Shanghai Welltech Automation Co.,Ltd.
SZSE:002058.SZ
11.43 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 61.124 | 62.249 | 48.06 | 53.368 | 50.434 | 54.283 | 64.116 | 85.772 | 85.545 | 63.762 | 51.22 | 66.8 | 77.857 | 66.888 | 79.075 | 69.844 | 56.86 | 37.187 | 37.552 | 40.011 | 39.73 | 37.273 | 45.507 | 60.348 | 45.577 | 49.11 | 48.62 | 60.039 | 44.243 | 63.566 | 50.013 | 58.202 | 54.495 | 58.027 | 73.502 | 79.018 | 66.092 | 60.486 | 50.585 | 67.001 | 43.7 | 46.986 | 68.315 | 76.312 | 69.564 | 66.833 | 69.749 | 68.213 | 61.912 | 77.773 | 92.052 | 95.567 | 72.86 | 74.442 | 86.911 | 96.42 | 82.503 | 90.056 | 90.122 | 103.398 | 86.824 | 85.23 | 83.793 | 81.374 | 86.09 | 88.637 | 90.364 | 72.047 | 94.869 | 77.827 | 89.999 | 90.424 | 93.195 | 29.335 | 37.079 |
Short Term Investments
| 0 | 0 | -6.98 | -7.31 | 0 | 0.278 | 0.313 | 0.327 | 0.39 | 0.428 | 0.517 | 0.517 | 0 | -8.193 | 0 | 15.018 | 3.646 | -4.872 | -5.128 | -5.399 | 35 | 35 | 0 | 30 | 35 | 35 | 40 | 40 | 40 | 22 | 40 | 40 | 26 | 26 | 0 | 0 | 0 | 4 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 61.124 | 62.249 | 48.06 | 53.368 | 50.434 | 54.561 | 64.429 | 86.099 | 85.936 | 64.19 | 51.737 | 67.316 | 77.857 | 66.888 | 79.075 | 69.844 | 56.86 | 37.187 | 37.552 | 40.011 | 74.73 | 72.273 | 45.507 | 60.348 | 45.577 | 49.11 | 48.62 | 60.039 | 44.243 | 63.566 | 50.013 | 58.202 | 54.495 | 58.027 | 73.502 | 79.018 | 66.092 | 60.486 | 50.585 | 67.001 | 43.7 | 59.986 | 68.315 | 76.312 | 69.564 | 66.833 | 69.749 | 68.213 | 61.912 | 77.773 | 92.052 | 95.567 | 72.86 | 74.442 | 86.911 | 96.42 | 82.503 | 90.056 | 90.122 | 103.398 | 86.824 | 85.23 | 83.793 | 81.374 | 86.09 | 88.637 | 90.364 | 72.047 | 94.869 | 77.827 | 89.999 | 90.424 | 93.195 | 29.335 | 37.079 |
Net Receivables
| 72.129 | 66.793 | 72.854 | 66.659 | 67.66 | 79.572 | 88.088 | 84.527 | 96.198 | 79.898 | 88.726 | 97.61 | 54.946 | 37.264 | 35.126 | 0 | 36.995 | 35.055 | 35.888 | 39.801 | 37.402 | 37.739 | 36.764 | 0 | 45.437 | 35.895 | 39.954 | 45.034 | 42.934 | 36.904 | 38.404 | 43.221 | 44.949 | 39.23 | 42.447 | 40.918 | 47.038 | 46.107 | 51.619 | 51.014 | 61.481 | 53.305 | 55.243 | 61.671 | 63.132 | 56.511 | 50.645 | 66.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.292 | 0 | 0 | 0 | 0 | 0 | 47.066 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 96.997 | 108.81 | 111.052 | 117.088 | 142.25 | 135.59 | 132.814 | 123.479 | 130.415 | 124.107 | 125.312 | 113.187 | 58.55 | 56.152 | 50.592 | 44.995 | 51.566 | 53.715 | 51.392 | 48.822 | 56.238 | 58.766 | 55.267 | 51.057 | 58.796 | 54.1 | 48.973 | 40.65 | 47.934 | 44.347 | 41.236 | 34.334 | 41.199 | 39.51 | 46.642 | 44.931 | 55.405 | 50.394 | 47.516 | 41.187 | 50.052 | 47.536 | 46.588 | 39.571 | 48.333 | 44.82 | 45.163 | 43.372 | 49.815 | 44.64 | 45.363 | 39.9 | 47.293 | 46.315 | 41.047 | 33.542 | 36.786 | 37.823 | 37.496 | 35.178 | 42.619 | 44.932 | 47.093 | 47.537 | 53.127 | 53.745 | 48.024 | 51.036 | 53.457 | 56.608 | 52.681 | 49.266 | 48.874 | 48.976 | 47.944 |
Other Current Assets
| 2.448 | 1.821 | 3.283 | 4.248 | 4.856 | 9.676 | 6.233 | 6.517 | 5.145 | 11.936 | 10.187 | 4.928 | 4.109 | 2.787 | 1.675 | 0 | 16.251 | 38.795 | 36.933 | 37.111 | 1.64 | 4.361 | 38.305 | 30.419 | 1.428 | 7.107 | 2.774 | 2.22 | 2.435 | 24.216 | 40.404 | 1.934 | 26.797 | 28.196 | 3.22 | 2.266 | 3.948 | 7.896 | 17.349 | 15.789 | 17.36 | 4.73 | 4.428 | 65.058 | 6.703 | 6.83 | 7.479 | 4.897 | 65.608 | 62.285 | 55.142 | 57.69 | 71.302 | 62.007 | 49.411 | 42.907 | 51.628 | 44.55 | 39.283 | 44.78 | 43.641 | 42.355 | 37.462 | 33.047 | 47.782 | 46.226 | 43.806 | 34.21 | 47.165 | 44.716 | 48.959 | 44.865 | 47.196 | 44.592 | 40.12 |
Total Current Assets
| 232.698 | 239.673 | 235.251 | 241.363 | 265.2 | 279.399 | 291.564 | 300.622 | 317.694 | 280.13 | 275.962 | 283.041 | 195.462 | 163.09 | 166.469 | 171.256 | 161.673 | 164.751 | 161.764 | 165.745 | 170.01 | 170.146 | 175.843 | 180.227 | 186.238 | 181.212 | 180.321 | 187.943 | 177.545 | 169.034 | 170.058 | 177.691 | 167.441 | 164.964 | 165.812 | 167.133 | 172.482 | 164.883 | 167.07 | 174.991 | 172.594 | 165.557 | 174.574 | 180.941 | 187.732 | 174.994 | 173.036 | 176.519 | 177.336 | 184.698 | 192.558 | 193.157 | 191.456 | 182.764 | 177.369 | 172.869 | 170.918 | 172.429 | 166.901 | 183.356 | 173.084 | 172.517 | 168.348 | 161.958 | 186.999 | 188.608 | 182.194 | 157.292 | 195.491 | 179.151 | 191.639 | 184.555 | 189.265 | 122.903 | 125.143 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27.394 | 28.956 | 30.026 | 26.791 | 28.013 | 29.13 | 30.486 | 32.079 | 27.85 | 29.414 | 31.14 | 33.227 | 15.08 | 16.019 | 17.248 | 13.681 | 12.747 | 13.057 | 13.881 | 14.749 | 16.623 | 16.845 | 17.55 | 27.614 | 22.034 | 19.2 | 20.14 | 21.097 | 22.191 | 22.497 | 23.351 | 24.407 | 25.032 | 25.959 | 33.059 | 34.429 | 35.514 | 36.735 | 37.822 | 38.989 | 40.285 | 41.529 | 42.711 | 41.75 | 43.223 | 44.334 | 45.908 | 47.726 | 49.065 | 47.738 | 48.005 | 48.749 | 48.48 | 49.442 | 46.598 | 47.886 | 48.924 | 50.299 | 50.548 | 51.982 | 53.207 | 54.236 | 53.696 | 55.272 | 54.926 | 53.69 | 54.33 | 55.541 | 50.842 | 51.647 | 52.423 | 57.056 | 57.87 | 53.786 | 55.188 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 5.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.642 | 4.802 | 4.054 | 4.175 | 4.242 | 4.418 | 4.595 | 4.771 | 4.948 | 5.124 | 5.228 | 5.429 | 5.468 | 5.72 | 6.057 | 6.348 | 5.14 | 5.501 | 5.862 | 6.225 | 6.57 | 6.928 | 7.212 | 7.815 | 8.382 | 8.93 | 9.135 | 9.75 | 9.082 | 9.885 | 10.408 | 11.209 | 11.396 | 11.878 | 11.939 | 12.607 | 12.341 | 12.973 | 12.743 | 13.288 | 12.196 | 12.71 | 12.515 | 12.836 | 10.544 | 10.979 | 9.908 | 10.145 | 6.172 | 6.387 | 6.678 | 6.981 | 5.792 | 6.081 | 6.048 | 6.338 | 6.133 | 6.505 | 6.877 | 7.248 | 7.62 | 7.992 | 8.363 | 8.735 | 7.012 | 7.227 | 6.268 | 5.805 | 6.486 | 6.701 | 6.095 | 1.96 | 2.058 | 2.249 | 2.141 |
Goodwill and Intangible Assets
| 4.642 | 4.802 | 4.054 | 4.175 | 4.242 | 4.418 | 4.595 | 4.771 | 4.948 | 5.124 | 5.228 | 5.429 | 5.468 | 5.72 | 6.057 | 6.348 | 5.14 | 5.501 | 5.862 | 6.225 | 6.57 | 6.928 | 7.212 | 7.815 | 8.382 | 8.93 | 9.135 | 9.75 | 9.082 | 9.885 | 10.408 | 11.209 | 11.396 | 11.878 | 17.444 | 18.112 | 17.846 | 18.478 | 18.248 | 18.793 | 17.702 | 18.216 | 18.02 | 18.341 | 16.049 | 16.484 | 15.413 | 15.65 | 11.677 | 11.893 | 12.184 | 12.486 | 11.297 | 11.587 | 6.048 | 6.338 | 6.133 | 6.505 | 6.877 | 7.248 | 7.62 | 7.992 | 8.363 | 8.735 | 7.012 | 7.227 | 6.268 | 5.805 | 6.486 | 6.701 | 6.095 | 1.96 | 2.058 | 2.249 | 2.141 |
Long Term Investments
| 15.792 | 15.792 | 22.772 | 23.102 | 16.341 | 16.063 | 16.208 | 16.704 | 16.513 | 16.57 | 18.665 | 16.965 | 19.28 | 25.596 | 14.402 | 14.424 | 6.154 | 9.372 | 9.628 | 9.899 | 0 | 0 | 0 | -4.937 | -6.145 | 0 | 0 | -5.913 | -4.635 | -4.512 | -4.939 | 0 | -7.132 | -7.232 | -7.17 | -7.214 | -7.068 | 0 | 0 | 0 | -6.951 | -7.249 | -10.48 | 0 | 0 | -3.021 | -0.181 | 58.224 | 59.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 12.761 | 12.996 | 12.559 | 12.5 | 11.219 | 11.263 | 11.056 | 0 | 9.097 | 8.738 | 6.992 | 7.909 | 3.633 | 3.664 | 3.674 | 3.598 | 3.521 | 3.574 | 3.633 | 3.679 | 3.514 | 3.644 | 3.812 | 3.879 | 4.082 | 4.111 | 4.151 | 4.193 | 4.334 | 4.211 | 4.306 | 4.403 | 4.37 | 4.47 | 5.057 | 5.101 | 5.175 | 5.135 | 5.209 | 5.221 | 5.338 | 5.637 | 5.602 | 5.322 | 0.964 | 0.787 | 0.642 | 0.58 | 0.713 | 0.662 | 0.553 | 0.565 | 0.644 | 0.626 | 0.424 | 0.387 | 0.494 | 0.481 | 0.418 | 0.391 | 0.402 | 0.367 | 0.312 | 0.288 | 0.309 | 0.488 | 0.51 | 0.288 | 0.418 | 0.301 | 0.301 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.25 | 6.664 | 0.017 | 0.856 | 7.635 | 9.142 | 8.172 | 19.111 | 11.025 | 11.451 | 9.927 | 12.314 | 7.925 | 2 | 8.449 | 8.718 | 12.747 | 4.5 | 4.5 | 4.5 | 10.255 | 9.694 | 9.684 | 4.937 | 6.145 | 0 | 0 | 5.913 | 4.635 | 4.512 | 4.939 | 0 | 7.132 | 7.232 | 7.17 | 7.214 | 7.068 | 0 | 0 | 0 | 6.951 | 7.249 | 10.48 | 0 | 0 | 3.021 | 0.181 | -58.224 | -59.28 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 66.84 | 69.21 | 69.427 | 67.424 | 67.45 | 70.017 | 70.518 | 72.665 | 69.433 | 71.296 | 71.952 | 75.845 | 51.385 | 53 | 49.83 | 46.768 | 40.309 | 36.004 | 37.505 | 39.052 | 36.962 | 37.11 | 38.258 | 39.309 | 34.499 | 32.241 | 33.427 | 35.04 | 35.607 | 36.592 | 38.065 | 40.019 | 40.798 | 42.306 | 55.56 | 57.642 | 58.536 | 60.348 | 61.279 | 63.003 | 63.325 | 65.382 | 66.333 | 65.413 | 60.236 | 61.605 | 61.963 | 63.956 | 61.455 | 60.293 | 60.741 | 61.8 | 66.422 | 61.655 | 53.071 | 54.612 | 55.55 | 57.285 | 57.842 | 59.621 | 61.229 | 62.595 | 62.371 | 64.295 | 62.247 | 61.405 | 61.108 | 61.634 | 57.745 | 58.65 | 58.819 | 59.016 | 59.927 | 56.035 | 57.329 |
Total Assets
| 299.538 | 308.883 | 304.678 | 308.787 | 332.65 | 349.416 | 362.082 | 373.288 | 387.127 | 351.426 | 347.913 | 358.886 | 246.847 | 216.09 | 216.298 | 218.024 | 201.981 | 200.755 | 199.269 | 204.797 | 206.972 | 207.256 | 214.101 | 219.536 | 220.736 | 213.453 | 213.747 | 222.983 | 213.152 | 205.626 | 208.122 | 217.71 | 208.239 | 207.27 | 221.372 | 224.775 | 231.018 | 225.232 | 228.348 | 237.994 | 235.92 | 230.939 | 240.907 | 246.354 | 247.969 | 236.599 | 234.999 | 240.475 | 238.791 | 244.991 | 253.3 | 254.957 | 257.877 | 244.419 | 230.44 | 227.481 | 226.469 | 229.713 | 224.743 | 242.977 | 234.313 | 235.112 | 230.719 | 226.253 | 249.246 | 250.013 | 243.301 | 218.926 | 253.236 | 237.8 | 250.459 | 243.571 | 249.192 | 178.939 | 182.472 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23.135 | 23.396 | 22.013 | 25.103 | 39.374 | 43.045 | 42.085 | 45.564 | 39.601 | 40.23 | 46.516 | 43.347 | 19.905 | 15.487 | 15.326 | 31.365 | 14.211 | 15.192 | 12.442 | 10.859 | 13.881 | 12.393 | 16.63 | 14.884 | 23.173 | 21.032 | 19.524 | 19.469 | 21.032 | 16.768 | 14.503 | 13.627 | 14.736 | 12.548 | 14.638 | 13.787 | 20.916 | 16.626 | 16.266 | 13.98 | 22.235 | 16.321 | 14.985 | 13.869 | 20.644 | 17.9 | 15.274 | 16.217 | 20.9 | 16.201 | 18.334 | 14.154 | 19.729 | 20.144 | 16.599 | 12.807 | 17.887 | 18.386 | 13.492 | 14.036 | 16.374 | 18.113 | 14.115 | 12.134 | 21.429 | 24.603 | 21.152 | 17.88 | 20.876 | 25.785 | 24.76 | 21.958 | 30.077 | 27.392 | 24.008 |
Short Term Debt
| 32.027 | 35.029 | 29.026 | 24.023 | 24.022 | 29.019 | 30.028 | 42.572 | 55.025 | 35.002 | 30.035 | 30.035 | 20 | 0 | 0 | 20.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7.5 | 7.5 | 7.5 | 7.5 | 5 | 7.5 | 2.5 | 7.5 | 6.893 | 7.5 | 13.668 | 10.092 | 9.485 | 7.592 | 3.924 | 20.5 | 20.5 | 20.5 | 20.5 | 12.5 | 10 | 10 | 10 | 20 | 20 | 35 | 35 | 39 | 39 | 20 | 29 | 29 | 29 | 14 | 45 | 25 | 30 | 55 | 15 | 37 | 46 |
Tax Payables
| 1.269 | 1.49 | 1.726 | 2.541 | 0.236 | 1.901 | 2.886 | 0 | 6.299 | 7.394 | 7.039 | 7.372 | 1.424 | 0.732 | 2.266 | 3.119 | 1.291 | 0.825 | 1.91 | 2.327 | 1.526 | 1.209 | 1.9 | 3.337 | 1.731 | 1.089 | 2.739 | 6.484 | 1.845 | 1.337 | 3.009 | 7.378 | 2.332 | 2.14 | 2.381 | 3.364 | 1.877 | 1.371 | 2.476 | 3.548 | 3.793 | 2.538 | 8.074 | 8.484 | 3.175 | 2.273 | 2.453 | 2.928 | 2.91 | 2.678 | 3.257 | 3.732 | 3.599 | 2.386 | 2.586 | 2.217 | 2.213 | 1.955 | 1.794 | 2.373 | 1.864 | 0.537 | -0.197 | -0.939 | 0.609 | 0.902 | 1.188 | 0.238 | 1.244 | 1.459 | 1.3 | 0.843 | 0.985 | 3.427 | 0.862 |
Deferred Revenue
| 45.929 | 57.055 | 55.233 | 58.928 | 60.306 | 60.839 | 63.735 | 0 | 38.827 | 0 | 27.197 | 38.255 | 5.276 | 3.507 | 7.179 | -20.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.736 | 12.98 | 12.441 | 3.784 | 3.296 | 4.511 | 9.266 | 6.176 | 4.855 | 11.348 | 15.122 | 6.487 | 5.66 | 5.689 | 10.228 | 6.834 | 6.336 | 13.459 | 10.667 | 7.474 | 6.021 | 8.648 | 6.172 | 4.565 | 3.488 | 7.311 | 5.13 | 3.555 | 1.975 | 4.366 | 0.392 | 1.925 | 3.173 | 2.953 | 2.278 | 3.297 | 4.04 | 3.532 | 4.63 | 5.646 | 14.867 | 4.93 |
Other Current Liabilities
| 14.606 | 8.201 | 7.086 | 5.988 | 16.854 | 20.091 | 19.656 | 75.48 | 28.326 | 48.467 | 8.319 | 25.88 | 8.998 | 8.927 | 11.404 | 73.491 | 9.6 | 8.553 | 10.613 | 13.172 | 4.75 | 5.566 | 5.278 | 7.49 | 4.833 | 4.197 | 4.177 | 6.27 | 4.471 | 4.135 | 4.138 | 5.986 | 5.987 | 1.361 | 15.109 | 12.782 | 8.24 | 2.031 | 4.8 | 8.537 | 7.665 | 6.079 | 7.502 | 11.125 | 4.1 | 8.037 | 6.299 | 9.14 | 8.75 | 6.453 | 13.672 | 9.799 | 9.656 | 9.438 | 8.944 | 6.822 | 5.965 | 3.901 | 7.75 | 5.712 | 5.287 | 4.341 | 7.957 | 19.709 | 7.26 | 9.182 | 8.631 | 5.866 | 11.771 | 24.841 | 34.996 | 5.733 | 31.335 | 12.819 | 9.182 |
Total Current Liabilities
| 116.965 | 125.17 | 115.084 | 116.581 | 136.425 | 149.182 | 158.39 | 163.615 | 168.079 | 131.093 | 119.105 | 128.86 | 55.603 | 28.653 | 28.997 | 34.429 | 25.101 | 24.57 | 24.964 | 26.358 | 20.156 | 19.168 | 23.808 | 25.711 | 29.737 | 26.318 | 26.44 | 32.223 | 27.347 | 22.24 | 21.65 | 26.99 | 23.055 | 23.785 | 39.627 | 37.433 | 38.533 | 30.824 | 28.542 | 33.566 | 36.194 | 32.438 | 37.454 | 40.452 | 48.074 | 38.302 | 33.511 | 35.878 | 36.483 | 45.831 | 55.763 | 48.185 | 53.484 | 44.468 | 38.129 | 31.846 | 36.064 | 44.241 | 43.036 | 57.121 | 58.524 | 61.991 | 60.875 | 50.904 | 58.298 | 63.687 | 59.971 | 37.984 | 78.891 | 77.084 | 91.056 | 83.535 | 77.398 | 80.637 | 80.052 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.888 | 3.427 | 4.694 | 3.142 | 3.2 | 4.797 | 4.781 | 4.748 | 5.447 | 6.621 | 8.958 | 8.049 | 3.88 | 4.334 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 10 | 0 | 0 | 0 | 15 | 35 | 0 |
Deferred Revenue Non-Current
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 3.003 | 3.013 | 3.028 | 3.044 | 3.061 | 3.078 | 3.095 | 3.111 | 3.632 | 3.649 | 3.095 | 3.111 | 3.658 | 3.675 | 3.162 | 3.178 | 3.225 | 3.231 | 3.237 | 3.085 | 3.156 | 3.226 | 3.291 | 3.372 | 3.453 | 3.535 | 3.616 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -3 | -3 | -3 | -3 | -3 | -3 | 0 | -3 | -3 | -3 | -3 | -3.003 | -3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.249 | 4.392 | 7.473 | 0 | 6.965 | 7.052 | 7.316 | 7.469 | 7.54 | 7.776 | 8.06 | 8.37 | 8.671 | 8.972 | 9.269 | 9.563 | 9.276 | 9.571 | 9.866 | 10.16 | 3.765 | 4.02 | 4.275 | 4.529 | 5.066 | 4.971 | 4.736 | 0.561 | 1.713 | 0.863 | 0.863 | 2.039 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5.888 | 6.427 | 7.694 | 6.142 | 6.2 | 7.797 | 7.781 | 7.748 | 8.447 | 9.621 | 11.958 | 11.049 | 6.883 | 7.347 | 7.816 | 3.044 | 3.061 | 3.078 | 3.095 | 3.111 | 3.632 | 3.649 | 3.095 | 3.111 | 3.658 | 3.675 | 3.162 | 3.178 | 3.225 | 3.231 | 3.237 | 3.085 | 3.156 | 3.226 | 3.291 | 3.372 | 3.453 | 3.535 | 3.616 | 3.697 | 4.249 | 4.392 | 7.473 | 7.554 | 6.965 | 7.052 | 7.316 | 7.469 | 7.54 | 7.776 | 8.06 | 8.37 | 8.671 | 8.972 | 9.269 | 9.563 | 9.276 | 9.571 | 9.866 | 10.16 | 3.765 | 4.02 | 4.275 | 4.529 | 20.066 | 19.971 | 19.736 | 15.561 | 11.713 | 0.967 | 0.863 | 2.039 | 15 | 35 | 0 |
Total Liabilities
| 122.853 | 131.597 | 122.778 | 122.724 | 142.625 | 156.98 | 166.171 | 171.364 | 176.526 | 140.714 | 131.063 | 139.91 | 62.485 | 36 | 36.813 | 37.474 | 28.162 | 27.648 | 28.059 | 29.469 | 23.788 | 22.817 | 26.902 | 28.822 | 33.395 | 29.993 | 29.602 | 35.401 | 30.572 | 25.471 | 24.887 | 30.076 | 26.211 | 27.012 | 42.918 | 40.805 | 41.986 | 34.359 | 32.157 | 37.263 | 40.442 | 36.829 | 44.927 | 48.006 | 55.039 | 45.354 | 40.827 | 43.347 | 44.023 | 53.607 | 63.823 | 56.555 | 62.155 | 53.44 | 47.398 | 41.409 | 45.341 | 53.812 | 52.902 | 67.282 | 62.289 | 66.011 | 65.15 | 55.433 | 78.364 | 83.658 | 79.708 | 53.545 | 90.604 | 78.052 | 91.919 | 85.573 | 92.398 | 115.637 | 80.052 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 143.448 | 124.738 | 124.738 | 124.738 | 124.738 | 124.738 | 124.738 | 124.738 | 124.738 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 62.369 | 44.369 | 44.369 |
Retained Earnings
| -31.548 | -28.965 | -26.364 | -21.251 | -14.363 | -11.614 | -10.258 | 12.68 | 7.454 | 8.775 | 14.492 | 16.721 | 17.814 | 13.526 | 12.923 | 13.984 | 13.123 | 12.412 | 10.515 | 14.632 | 22.488 | 23.744 | 26.503 | 30.018 | 26.645 | 22.765 | 23.45 | 26.886 | 21.884 | 19.459 | 22.54 | 26.939 | 21.333 | 19.563 | 16.37 | 21.695 | 24.744 | 26.355 | 31.357 | 35.697 | 31.258 | 29.758 | 31.364 | 33.517 | 29.931 | 28.343 | 31.156 | 33.942 | 31.924 | 28.288 | 26.603 | 35.455 | 35.025 | 30.318 | 30.677 | 33.844 | 29.359 | 24.543 | 20.705 | 24.684 | 22.019 | 19.356 | 15.202 | 21.054 | 21.042 | 16.561 | 14.029 | 15.794 | 12.112 | 8.98 | 7.514 | 6.928 | 6.508 | 6.104 | 42.687 |
Accumulated Other Comprehensive Income/Loss
| 20.836 | 17.085 | 0.166 | 0.166 | 21.012 | 17.262 | 21.012 | 0.177 | 20.836 | 17.085 | 20.836 | 17.085 | 17.247 | 17.085 | 17.247 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 20.836 | 0 | 21.002 | -16.872 | 3.75 | -16.872 | 3.963 | 0 | 3.75 | 0 | 3.75 | 0 | 0.162 | 0 | 29.134 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 17.247 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 16.463 | 15.051 | 15.051 | 33.762 | 33.762 | 33.338 | 33.338 | 33.338 | 33.338 | 31.465 | 31.465 | 87.597 | 87.597 | 87.347 | 87.347 | 87.347 | 87.347 | 86.347 | 86.347 | 86.347 | 86.347 | 86.162 | 86.162 | 86.162 | 86.162 | 87.034 | 87.034 | 87.034 | 84.994 | 86.131 | 11.183 | 11.183 |
Total Shareholders Equity
| 132.735 | 135.319 | 138.086 | 143.199 | 150.098 | 152.846 | 154.202 | 160.268 | 171.737 | 173.059 | 178.776 | 181.005 | 178.509 | 174.222 | 173.619 | 174.68 | 173.819 | 173.107 | 171.211 | 175.328 | 183.183 | 184.44 | 187.198 | 190.714 | 187.341 | 183.46 | 184.145 | 187.582 | 182.58 | 180.155 | 183.235 | 187.634 | 182.028 | 180.259 | 177.065 | 182.391 | 185.44 | 187.051 | 192.052 | 196.393 | 191.162 | 189.662 | 191.268 | 193.427 | 188.43 | 186.843 | 189.656 | 192.441 | 190 | 186.364 | 184.68 | 193.531 | 191.228 | 186.521 | 180.643 | 183.81 | 179.075 | 174.259 | 170.421 | 174.4 | 170.734 | 168.071 | 163.917 | 169.77 | 169.573 | 165.092 | 162.56 | 164.325 | 161.515 | 158.383 | 156.917 | 156.301 | 155.007 | 61.655 | 98.239 |
Total Equity
| 176.685 | 177.286 | 181.9 | 186.063 | 190.025 | 192.436 | 195.91 | 201.924 | 210.601 | 210.712 | 216.85 | 218.976 | 184.362 | 180.089 | 179.485 | 180.55 | 173.819 | 173.107 | 171.211 | 175.328 | 183.183 | 184.44 | 187.198 | 190.714 | 187.341 | 183.46 | 184.145 | 187.582 | 182.58 | 180.155 | 183.235 | 187.634 | 182.028 | 180.259 | 178.453 | 183.97 | 189.032 | 190.873 | 196.191 | 200.732 | 195.477 | 194.109 | 195.98 | 198.348 | 192.93 | 191.245 | 194.172 | 197.128 | 194.768 | 191.384 | 189.476 | 198.402 | 195.723 | 190.979 | 183.042 | 186.072 | 181.128 | 175.901 | 171.841 | 175.696 | 172.024 | 169.101 | 165.569 | 170.82 | 170.882 | 166.355 | 163.594 | 165.38 | 162.633 | 159.748 | 158.54 | 157.998 | 156.794 | 63.301 | 102.42 |
Total Liabilities & Shareholders Equity
| 299.538 | 308.883 | 304.678 | 308.787 | 332.65 | 349.416 | 362.082 | 373.288 | 387.127 | 351.426 | 347.913 | 358.886 | 246.847 | 216.09 | 216.298 | 218.024 | 201.981 | 200.755 | 199.269 | 204.797 | 206.972 | 207.256 | 214.101 | 219.536 | 220.736 | 213.453 | 213.747 | 222.983 | 213.152 | 205.626 | 208.122 | 217.71 | 208.239 | 207.27 | 221.372 | 224.775 | 231.018 | 225.232 | 228.348 | 237.994 | 235.92 | 230.939 | 240.907 | 246.354 | 247.969 | 236.599 | 234.999 | 240.475 | 238.791 | 244.991 | 253.3 | 254.957 | 257.877 | 244.419 | 230.44 | 227.481 | 226.469 | 229.713 | 224.743 | 242.977 | 234.313 | 235.112 | 230.719 | 226.253 | 249.246 | 250.013 | 243.301 | 218.926 | 253.236 | 237.8 | 250.459 | 243.571 | 249.192 | 178.939 | 182.472 |