Aspial Corporation Limited
SGX:A30.SI
0.07 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2008 Q4 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 33.084 | 53.843 | 40.477 | 51.509 | 37.297 | 40.258 | 36.595 | 46.03 | 64.99 | 146.194 | 30.846 | 62.21 | 75.925 | 59.02 | 114.974 | 194.371 | 169.102 | 54.888 | 127.732 | 51.135 | 95.615 | 70.284 | 72.279 | 71.522 | 144.318 | 132.995 | 96.037 | 103.559 | 69.52 | 83.619 | 82.901 | 35.451 | 85.409 | 72.227 | 50.431 | 69.676 | 61.822 | 51.009 | 78.948 | 51.202 | 33.976 | 28.163 | 25.369 | 35.864 | 27.508 | 19.125 | 13.216 | 17.874 | 12.225 | 16.856 | 38.056 | 19.849 |
| Short Term Investments
| 2.965 | 2.821 | 3.498 | 3.62 | 3.924 | 4.668 | 1.569 | 1.786 | 4.755 | 9.718 | 9.31 | 7.205 | 2.955 | 3.679 | 145.655 | 184.528 | 185.159 | 177.817 | 191.341 | 166.955 | 148.338 | 155.985 | 191.22 | 355.77 | 170.828 | 152.868 | 137.097 | 91.141 | 117.772 | 103.597 | 95.957 | 89.999 | 57.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.423 | -0.445 | -7.265 | -7.003 | 0.02 | 0 |
| Cash and Short Term Investments
| 36.049 | 56.664 | 43.975 | 55.129 | 41.221 | 44.926 | 38.164 | 47.816 | 69.745 | 155.912 | 40.156 | 69.415 | 78.88 | 62.699 | 260.629 | 378.899 | 354.261 | 232.705 | 319.073 | 218.09 | 243.953 | 226.269 | 263.499 | 427.292 | 315.146 | 285.863 | 233.134 | 194.7 | 187.292 | 187.216 | 178.858 | 125.45 | 142.699 | 72.227 | 50.431 | 69.676 | 61.822 | 51.009 | 78.948 | 51.202 | 33.976 | 28.163 | 25.369 | 35.864 | 27.508 | 19.125 | 13.216 | 17.874 | 12.225 | 16.856 | 38.076 | 19.849 |
| Net Receivables
| 609.085 | 493.979 | 448.097 | 397.853 | 377.797 | 345.914 | 339.509 | 306.107 | 299.134 | 0 | 0 | 0 | 0 | 0 | 465.838 | 428.283 | 423.308 | 426.404 | 449.561 | 530.901 | 403.307 | 414.606 | 495.697 | 457.652 | 332.462 | 320.915 | 319.113 | 336.994 | 328.753 | 257.895 | 244.14 | 320.372 | 347.418 | 239.577 | 240.898 | 233.125 | 212.671 | 51.89 | 219.865 | 212.663 | 200.771 | 153.862 | 132.174 | 105.87 | 91.545 | 88.981 | 82.663 | 81.599 | 52.761 | 64.973 | 17.024 | 6.576 |
| Inventory
| 509.228 | 499.011 | 549.015 | 581.533 | 614.061 | 627.262 | 642.866 | 643.333 | 713.708 | 735.15 | 759.879 | 684.673 | 701.936 | 813.883 | 138.012 | 141.423 | 132.966 | 133.781 | 134.364 | 133.075 | 137.329 | 141.517 | 146.087 | 139.009 | 134.264 | 128.836 | 124.56 | 125.883 | 131.183 | 131.138 | 129.754 | 127.21 | 126.365 | 117.219 | 118.794 | 113.402 | 108.018 | 109.74 | 105.359 | 93.326 | 90.019 | 90.858 | 93.008 | 85.619 | 81.308 | 77.646 | 77.052 | 75.953 | 74.303 | 78.15 | 187.384 | 195.349 |
| Other Current Assets
| 5.559 | 4.759 | 6.254 | 5.773 | 9.084 | 5.899 | 8.823 | 3.411 | 13.661 | 0 | 0 | 0 | 0 | 0 | 761.248 | 944.552 | 923.598 | 941.195 | 857.656 | 780.535 | 843.807 | 798.011 | 754.468 | 774.439 | 870.778 | 875.597 | 849.573 | 859.952 | 890.06 | 890.563 | 854.007 | 794.018 | 740.585 | 751.921 | 760.705 | 597.111 | 590.418 | 692.126 | 401.707 | 182.893 | 219.354 | 262.933 | 211.452 | 162.528 | 156.396 | 166.496 | 170.534 | 118.581 | 135.514 | 126.091 | 4.956 | 5.694 |
| Total Current Assets
| 1,159.921 | 1,054.413 | 1,047.341 | 1,042.3 | 1,042.163 | 1,027.038 | 1,029.362 | 1,006.684 | 1,086.248 | 1,231.265 | 1,231.497 | 1,237.285 | 1,311.74 | 1,343.439 | 1,625.727 | 1,893.157 | 1,834.133 | 1,734.085 | 1,760.654 | 1,662.601 | 1,628.396 | 1,580.403 | 1,659.751 | 1,798.392 | 1,652.65 | 1,611.211 | 1,526.38 | 1,517.529 | 1,537.288 | 1,466.812 | 1,406.759 | 1,367.05 | 1,357.067 | 1,180.944 | 1,170.828 | 1,013.314 | 972.929 | 904.765 | 805.879 | 540.084 | 544.12 | 535.816 | 462.003 | 389.881 | 356.757 | 352.249 | 343.465 | 294.007 | 274.803 | 286.07 | 247.441 | 227.468 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 292.009 | 291.627 | 292.462 | 290.228 | 279.933 | 281.285 | 285.157 | 261.399 | 283.822 | 268.349 | 200.109 | 190.88 | 172.093 | 91.155 | 88.287 | 86.264 | 81.551 | 75.511 | 69.868 | 46.7 | 42.256 | 42.304 | 26.445 | 29.741 | 28.63 | 23.252 | 23.654 | 23.939 | 24.437 | 24.769 | 24.468 | 24.204 | 24.096 | 24.287 | 23.808 | 17.349 | 17.487 | 17.408 | 18.116 | 18.346 | 14.239 | 14.704 | 15.34 | 15.564 | 15.325 | 16.115 | 15.596 | 16.11 | 15.913 | 10.292 | 6.37 | 5.804 |
| Goodwill
| 0 | 5.68 | -0 | 3.221 | 0 | 3.221 | 0 | 3.221 | 0 | 3.221 | 0 | 0 | 0 | 3.32 | 0 | 0 | 0 | 5.093 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.994 | 0 |
| Intangible Assets
| 0 | 10.285 | 16.414 | 7.677 | 9.772 | 6.223 | 9.115 | 5.665 | 9.49 | 6.378 | 0 | 0 | 0 | 6.924 | 0 | 11.111 | 7.311 | 2.363 | 6.68 | 6.808 | 6.836 | 1.97 | 7.091 | 7.219 | 7.346 | 2.48 | 7.602 | 7.729 | 7.857 | 2.991 | 8.112 | 8.24 | 8.367 | 8.495 | 0 | 0 | 0 | 4.012 | 9.133 | 9.261 | 9.388 | 4.522 | 9.644 | 9.771 | 9.899 | 10.027 | 10.154 | 10.282 | 10.409 | 10.537 | 12.301 | 12.608 |
| Goodwill and Intangible Assets
| 0 | 15.965 | 16.414 | 10.898 | 9.772 | 9.444 | 9.115 | 8.886 | 9.49 | 9.599 | 9.544 | 9.829 | 9.868 | 10.244 | 11.036 | 11.111 | 7.311 | 7.456 | 6.68 | 6.808 | 6.836 | 6.964 | 7.091 | 7.219 | 7.346 | 7.474 | 7.602 | 7.729 | 7.857 | 7.985 | 8.112 | 8.24 | 8.367 | 8.495 | 8.623 | 8.762 | 8.878 | 9.006 | 9.133 | 9.261 | 9.388 | 9.516 | 9.644 | 9.771 | 9.899 | 10.027 | 10.154 | 10.282 | 10.409 | 10.537 | 17.295 | 12.608 |
| Long Term Investments
| 225.196 | 234.17 | 117.288 | 118.392 | 124.093 | 125.474 | 136.2 | 133.948 | 133.261 | 135.729 | 73.351 | 85.429 | 129.821 | 137.919 | -93.081 | -127.268 | -123.551 | -110.543 | -160.403 | -134.55 | -117.705 | -124.495 | -163.225 | -327.723 | -113.148 | -93.079 | -82.702 | -37.893 | -23.205 | -13.314 | -24.23 | -29.329 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.517 | 0.478 | 7.298 | 7.061 | 0.025 | 0.025 |
| Tax Assets
| 2.34 | 2.462 | 2.39 | 2.043 | 3.519 | 4.219 | 5.796 | 6.132 | 2.123 | 3.181 | 4.091 | 3.574 | 3.429 | 3.53 | 3.374 | 5.174 | 5.431 | 8.43 | 9.602 | 9.054 | 9.022 | 9.587 | 9.855 | 8.649 | 8.783 | 8.369 | 10.955 | 8.894 | 8.628 | 7.012 | 1.892 | 1.541 | 1.344 | 1.692 | 1.205 | 1.652 | 1.62 | 1.359 | 4.123 | 3.533 | 3.791 | 3.243 | 3.15 | 2.413 | 2.393 | 2.107 | 1.846 | 1.089 | 1.179 | 0.753 | 0.061 | 0.061 |
| Other Non-Current Assets
| 19.712 | -0 | 130.658 | 150.422 | 163.387 | 169.098 | 163.833 | 168.288 | 69.846 | 75.365 | 97.893 | 104.539 | 103.916 | 83.264 | 260.103 | 309.843 | 301.45 | 285.575 | 253.509 | 229.041 | 199.324 | 207.013 | 249.795 | 406.625 | 221.963 | 204.033 | 187.754 | 142.222 | 167.087 | 152.997 | 155.658 | 135.515 | 103.429 | 60.165 | 50.752 | 46.478 | 37.823 | 29.321 | 23.509 | 16.478 | 9.363 | 6.233 | 6.326 | 4.283 | 4.332 | 4.582 | 0.358 | 4.998 | 5.302 | 5 | 5.946 | 10.741 |
| Total Non-Current Assets
| 539.257 | 544.224 | 559.212 | 571.983 | 580.704 | 589.52 | 600.101 | 578.653 | 498.542 | 492.223 | 384.988 | 394.251 | 419.127 | 326.112 | 269.719 | 285.124 | 272.192 | 266.429 | 179.256 | 157.053 | 139.733 | 141.373 | 129.961 | 124.511 | 153.574 | 150.049 | 147.263 | 144.891 | 184.804 | 179.449 | 165.9 | 140.171 | 136.752 | 94.639 | 84.388 | 74.241 | 65.808 | 57.094 | 54.881 | 47.618 | 36.781 | 33.696 | 34.46 | 32.031 | 31.949 | 32.831 | 32.471 | 32.957 | 40.101 | 33.643 | 29.697 | 29.239 |
| Total Assets
| 1,699.178 | 1,598.637 | 1,606.553 | 1,614.283 | 1,622.867 | 1,616.558 | 1,629.463 | 1,585.337 | 1,584.79 | 1,723.488 | 1,616.485 | 1,631.536 | 1,730.867 | 1,669.551 | 1,895.446 | 2,178.281 | 2,106.325 | 2,000.514 | 1,939.91 | 1,819.654 | 1,768.129 | 1,721.776 | 1,789.712 | 1,922.903 | 1,806.224 | 1,761.26 | 1,673.643 | 1,662.42 | 1,722.092 | 1,646.261 | 1,572.659 | 1,507.221 | 1,493.819 | 1,275.583 | 1,255.216 | 1,087.555 | 1,038.737 | 961.859 | 860.76 | 587.702 | 580.901 | 569.512 | 496.463 | 421.912 | 388.706 | 385.08 | 375.936 | 326.964 | 314.904 | 319.713 | 277.137 | 256.707 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 219.755 | 144.985 | 117.172 | 14.329 | 81.527 | 11.07 | 72.807 | 14.904 | 67.631 | 7.878 | 63.288 | 62.961 | 53.904 | 5.812 | 65.651 | 73.289 | 71.737 | 6.247 | 73.44 | 60.111 | 57.166 | 59.213 | 48.239 | 60.64 | 60.841 | 45.999 | 50.365 | 69.327 | 58.725 | 61.779 | 57.384 | 66.028 | 83.664 | 6.998 | 65.536 | 82.545 | 63.731 | 10.601 | 71.076 | 74.923 | 65.313 | 66.852 | 61.463 | 50.934 | 46.582 | 63.134 | 58.067 | 59.725 | 55.82 | 64.374 | 14.188 | 35.664 |
| Short Term Debt
| 638.358 | 540.995 | 650.821 | 569.258 | 610.135 | 678.854 | 627.332 | 536.285 | 689.344 | 867.009 | 767.998 | 684.713 | 549.58 | 544.405 | 800.373 | 966.494 | 818.268 | 777.159 | 507.392 | 436.797 | 455.007 | 503.498 | 503.906 | 639.329 | 681.636 | 480.057 | 388.613 | 366.316 | 377.414 | 308.599 | 350.408 | 246.033 | 305.314 | 65 | 232.755 | 217.207 | 197.33 | 188.519 | 138.832 | 159.617 | 177.595 | 184.906 | 188.078 | 167.689 | 151.406 | 140.617 | 96.81 | 78.722 | 64.732 | 69.49 | 105.794 | 85.563 |
| Tax Payables
| 7.294 | 8.852 | 8.654 | 0.086 | 16.299 | 0.034 | 17.565 | 0.275 | 28.188 | 0.202 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.787 | 0 | 0 | 0 | 4.509 | 5.114 | 6.427 | 6.755 | 7.257 | 0 | 0 | 9.231 | 4.652 | 2.759 |
| Deferred Revenue
| 7.294 | 8.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.942 | 4.652 | 2.759 |
| Other Current Liabilities
| 0.813 | 2.883 | 10.039 | 108.008 | 19.651 | 73.791 | 26.026 | 96.882 | 31.47 | 92.927 | 12.537 | 13.049 | 16.955 | 84.378 | 5.548 | 6.936 | 6.346 | 66.547 | 8.527 | 17.635 | 23.684 | 22.799 | 24.857 | 21.432 | 10.86 | 100 | 19.09 | 24.64 | 78.338 | 80.937 | 59.477 | 28.641 | 29.34 | 0.116 | 4.078 | 9.842 | 16.53 | 0.79 | 15.109 | 17.432 | 16.618 | 10.292 | 7.009 | 6.014 | 7.327 | 7.7 | 8.342 | 8.562 | 10.974 | 0.537 | 36.176 | 1.2 |
| Total Current Liabilities
| 866.22 | 697.715 | 778.032 | 691.595 | 711.313 | 763.715 | 726.165 | 648.071 | 788.445 | 967.814 | 843.823 | 760.723 | 620.439 | 634.595 | 871.572 | 1,046.719 | 896.351 | 849.953 | 589.359 | 514.543 | 535.857 | 585.51 | 577.002 | 721.401 | 753.337 | 636.198 | 458.068 | 460.283 | 514.477 | 451.315 | 467.269 | 340.702 | 418.318 | 72.114 | 302.369 | 309.594 | 277.591 | 302.576 | 225.017 | 251.972 | 259.526 | 262.05 | 256.55 | 224.637 | 205.315 | 211.452 | 163.219 | 147.009 | 131.526 | 144.344 | 160.81 | 125.186 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 373.897 | 438.693 | 411.325 | 488.907 | 442.828 | 370.876 | 417.931 | 443.031 | 353.115 | 322.54 | 324.169 | 418.261 | 665.518 | 609.468 | 550.696 | 679.658 | 758.818 | 707.399 | 919.383 | 889.82 | 829.523 | 749.612 | 827.449 | 833.442 | 650.268 | 265.125 | 838.371 | 825.184 | 821.987 | 806.789 | 725.662 | 793.37 | 704.925 | 185.125 | 601.092 | 454.751 | 470.969 | 417.045 | 408.093 | 131.067 | 147.299 | 136.745 | 80.009 | 54.719 | 55.234 | 72.284 | 117.374 | 85.603 | 87.74 | 77.314 | 24.464 | 52.774 |
| Deferred Revenue Non-Current
| 65.662 | 65.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.013 |
| Deferred Tax Liabilities Non-Current
| 25.256 | 25.707 | 29.572 | 32.503 | 37.576 | 38.319 | 40.806 | 41.043 | 16.917 | 16.747 | 18.923 | 21.676 | 21.643 | 15.804 | 23.572 | 17.315 | 15.494 | 13.706 | 11.904 | 10.459 | 9.456 | 8.088 | 6.86 | 8.552 | 19.829 | 19.466 | 18.295 | 16.32 | 15.092 | 14.069 | 6.642 | 4.442 | 2.762 | 21.714 | 20.448 | 16.299 | 9.509 | 8.235 | 6.149 | 3.345 | 4.43 | 8.11 | 7.99 | 4.597 | 1.779 | 0.685 | 0.759 | 0.143 | 0.592 | 1.209 | 4.374 | 2.841 |
| Other Non-Current Liabilities
| 0.695 | 0.656 | 5.225 | 4.912 | 5.919 | 6.118 | 6.375 | 6.251 | 5.984 | 5.939 | 5.892 | 5.965 | 6.098 | 3.121 | 4.03 | 3.684 | 3.324 | 2.708 | 2.228 | 2.118 | 2.015 | 1.696 | 1.046 | 6.171 | 6.535 | 460 | 4.013 | 4.16 | 4.252 | 4.343 | 4.475 | 0.143 | 0 | 824.931 | 2.3 | 2.3 | 2.3 | 2.3 | 9.1 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 2.2 | 0 | 0 | 0 | 0 | 3.1 | 6.4 |
| Total Non-Current Liabilities
| 465.51 | 530.526 | 446.122 | 526.322 | 486.323 | 415.313 | 465.112 | 490.325 | 376.016 | 345.226 | 348.984 | 445.902 | 693.259 | 628.393 | 578.298 | 700.657 | 777.636 | 723.813 | 933.515 | 902.397 | 840.994 | 759.396 | 835.355 | 848.165 | 676.632 | 748.767 | 860.679 | 845.664 | 841.331 | 825.201 | 736.779 | 797.955 | 707.687 | 1,010.056 | 623.84 | 473.35 | 482.778 | 427.58 | 423.342 | 141.212 | 158.529 | 151.655 | 94.799 | 66.116 | 63.813 | 75.169 | 118.133 | 85.746 | 88.332 | 78.523 | 31.943 | 62.028 |
| Total Liabilities
| 1,331.73 | 1,228.241 | 1,224.154 | 1,217.917 | 1,197.636 | 1,179.028 | 1,191.277 | 1,138.396 | 1,164.461 | 1,313.04 | 1,192.807 | 1,206.625 | 1,313.698 | 1,262.988 | 1,449.87 | 1,747.376 | 1,673.987 | 1,573.766 | 1,522.874 | 1,416.94 | 1,376.851 | 1,344.906 | 1,412.357 | 1,569.566 | 1,429.969 | 1,384.965 | 1,318.747 | 1,305.947 | 1,355.808 | 1,276.516 | 1,204.048 | 1,138.657 | 1,126.005 | 1,082.17 | 926.209 | 782.944 | 760.369 | 730.156 | 648.359 | 393.184 | 418.055 | 413.705 | 351.349 | 290.753 | 269.128 | 286.621 | 281.352 | 232.755 | 219.858 | 222.867 | 192.753 | 187.214 |
| 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 |
| Common Stock
| 272.066 | 272.066 | 267.574 | 267.574 | 267.574 | 267.574 | 226.93 | 226.93 | 226.93 | 226.93 | 226.93 | 0 | 0 | 226.93 | 0 | 0 | 0 | 226.93 | 226.93 | 226.93 | 226.152 | 226.152 | 226.152 | 226.152 | 215.872 | 215.872 | 215.873 | 215.873 | 202.179 | 202.179 | 202.179 | 185.721 | 152.611 | 152.611 | 132.703 | 0 | 0 | 76.801 | 53.74 | 53.739 | 42.721 | 42.721 | 42.721 | 42.721 | 42.721 | 28.141 | 28.141 | 28.141 | 28.141 | 28.141 | 28.119 | 28.096 |
| Retained Earnings
| 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 | 50.726 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.167 | 14.309 | 28.094 | 45.494 | 74.058 | 86.636 | 110.466 | 113.529 | 93.559 | 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
| -2.517 | -1.39 | -2.303 | -0.791 | -1.482 | -1.482 | -1.482 | -0.729 | -2.29 | 85.793 | 93.859 | 0 | 0 | 78.97 | 0 | 0 | 0 | 110.08 | 99.97 | 95.661 | 98.021 | 85.837 | 93.798 | 77.762 | 110.224 | 111.328 | 97.259 | 98.298 | 123.998 | 123.179 | 122.863 | 135.383 | 167.675 | 40.802 | 155.86 | 0 | 0 | 126.545 | 130.241 | 115.286 | 110.09 | 103.542 | 93.526 | 80.84 | 68.371 | 61.559 | 59.197 | 56.693 | 55.696 | 57.626 | -0.532 | 38.068 |
| Total Shareholders Equity
| 278.716 | 284.985 | 293.365 | 312.277 | 340.15 | 352.728 | 335.914 | 339.73 | 318.199 | 312.723 | 320.789 | 323.727 | 313.952 | 305.9 | 341.627 | 331.185 | 334.084 | 337.01 | 326.9 | 322.591 | 324.173 | 311.989 | 319.95 | 303.914 | 326.096 | 327.2 | 313.132 | 314.171 | 326.177 | 325.358 | 325.042 | 321.104 | 320.286 | 193.413 | 288.563 | 270.181 | 248.434 | 203.346 | 183.981 | 169.025 | 152.811 | 146.263 | 136.247 | 123.561 | 111.092 | 89.7 | 87.338 | 84.834 | 83.837 | 85.767 | 78.312 | 66.164 |
| Total Equity
| 367.448 | 370.396 | 382.399 | 396.366 | 425.231 | 437.53 | 438.186 | 446.941 | 420.329 | 410.448 | 423.678 | 424.911 | 417.169 | 406.563 | 445.576 | 430.905 | 432.338 | 426.748 | 417.036 | 402.714 | 391.278 | 376.87 | 377.355 | 353.337 | 376.255 | 376.295 | 354.896 | 356.473 | 366.284 | 369.745 | 368.611 | 368.564 | 367.814 | 231.185 | 329.007 | 304.611 | 278.368 | 231.703 | 212.401 | 194.518 | 162.846 | 155.807 | 145.114 | 131.159 | 119.578 | 98.459 | 94.584 | 94.209 | 95.046 | 96.846 | 84.384 | 69.493 |
| Total Liabilities & Shareholders Equity
| 1,699.178 | 1,598.637 | 1,606.553 | 1,614.283 | 1,622.867 | 1,616.558 | 1,629.463 | 1,585.337 | 1,584.79 | 1,723.488 | 1,616.485 | 1,631.536 | 1,730.867 | 1,669.551 | 1,895.446 | 2,178.281 | 2,106.325 | 2,000.514 | 1,939.91 | 1,819.654 | 1,768.129 | 1,721.776 | 1,789.712 | 1,922.903 | 1,806.224 | 1,761.26 | 1,673.643 | 1,662.42 | 1,722.092 | 1,646.261 | 1,572.659 | 1,507.221 | 1,493.819 | 1,275.583 | 1,255.216 | 1,087.555 | 1,038.737 | 961.859 | 860.76 | 587.702 | 580.901 | 569.512 | 496.463 | 421.912 | 388.706 | 385.08 | 375.936 | 326.964 | 314.904 | 319.713 | 277.137 | 256.707 |