PT Atlas Resources Tbk
IDX:ARII.JK
352 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.374 | 10.538 | 15.325 | 3.526 | 2.891 | 6.213 | 4.756 | 15.143 | 12.843 | 6.364 | 2.163 | 1.807 | 1.859 | 1.178 | 0.506 | 0.52 | 0.675 | 0.622 | 1.356 | 0.596 | 3.074 | 1.373 | 1.55 | 3.898 | 4.131 | 4.329 | 4.462 | 2.815 | 1.562 | 1.118 | 1.649 | 1.992 | 1.517 | 3.392 | 6.429 | 8.564 | 9.203 | 3.897 | 4.22 | 5.468 | 1.152 | 2.426 | 1.843 | 3.611 | 8.515 | 5.86 | 15.721 | 10.858 |
Short Term Investments
| 0 | -13.903 | 0 | -18.907 | -19.268 | 0 | 0 | 0 | 0 | 0 | -18.649 | -35.665 | -30.895 | -30.904 | -27.232 | -29.031 | -31.34 | -24.95 | -28.829 | -45.054 | -7.261 | 3.673 | -8.674 | -10.101 | -10.027 | -10.691 | -9.027 | -7.71 | -19.733 | -9.849 | -10 | -13.911 | -15.046 | -14.833 | -14.274 | -15.666 | -16.223 | -15.769 | -16.052 | -21.104 | -20.925 | -21.257 | -21.062 | -22.032 | -24.118 | -23.431 | -22.058 | 0 |
Cash and Short Term Investments
| 8.374 | 10.538 | 15.325 | 3.526 | 2.891 | 6.213 | 4.756 | 15.143 | 12.843 | 6.364 | 2.163 | 1.807 | 1.859 | 1.178 | 0.506 | 0.52 | 0.675 | 0.622 | 1.356 | 0.596 | 3.074 | 1.373 | 1.55 | 3.898 | 4.131 | 4.329 | 4.462 | 2.815 | 1.562 | 1.118 | 1.649 | 1.992 | 1.517 | 3.392 | 6.429 | 8.564 | 9.203 | 3.897 | 4.22 | 5.468 | 1.152 | 2.426 | 1.843 | 3.611 | 8.515 | 5.86 | 15.721 | 10.858 |
Net Receivables
| 73.22 | 45.685 | 60.283 | 49.901 | 49.958 | 174.664 | 29.771 | 107.159 | 79.088 | 76.817 | 17.988 | 69.37 | 21.056 | 51.739 | 7.383 | 52.502 | 51.672 | 48.91 | 11.084 | 51.927 | 95.247 | 61.065 | 10.923 | 32.964 | 31.636 | 32.984 | 8.024 | 36.508 | 26.016 | 5.814 | 5.15 | 5.875 | 4.99 | 5.767 | 9.636 | 11.446 | 9.042 | 15.075 | 16.723 | 9.706 | 7.974 | 5.973 | 10.63 | 10.011 | 8.798 | 11.912 | 11.162 | 0 |
Inventory
| 28.277 | 29.648 | 28.578 | 22.741 | 13.259 | 8.861 | 14.507 | 14 | 10.161 | 6.234 | 6.958 | 4.337 | 3.612 | 4.442 | 4.776 | 4.471 | 5.366 | 8.765 | 6.675 | 6.048 | 7.636 | 6.097 | 6.219 | 6.292 | 3.533 | 3.205 | 4.291 | 6.713 | 5.948 | 4.388 | 3.389 | 4.908 | 5.082 | 3.914 | 5.925 | 7.743 | 7.509 | 5.895 | 3.316 | 10.015 | 10.272 | 9.517 | 10.334 | 23.5 | 32.914 | 34.066 | 19.602 | 23.015 |
Other Current Assets
| 115.36 | 106.465 | 106.222 | 87.524 | 84.568 | 0.001 | 93.098 | -0.001 | 0.001 | 0.002 | 66.06 | -0.002 | 58.175 | -0.001 | 54.263 | -0.001 | 0.002 | 0.001 | 54.664 | -0.001 | 0.001 | 0.001 | 45.748 | 0.002 | -0.001 | -0.001 | 30.656 | 0.001 | 0.002 | 26.892 | 31.408 | 22.594 | 20.428 | 25.483 | 27.732 | 36.472 | 35.187 | 40.912 | 40.954 | 33.633 | 29.898 | 31.062 | 32.189 | 30.417 | 32.759 | 35.687 | 23.909 | 0 |
Total Current Assets
| 225.231 | 192.336 | 212.506 | 163.692 | 150.676 | 189.739 | 144.871 | 136.301 | 102.093 | 89.417 | 75.181 | 75.512 | 63.646 | 57.358 | 59.545 | 57.492 | 57.715 | 58.298 | 62.695 | 58.57 | 105.958 | 68.536 | 53.517 | 43.156 | 39.299 | 40.517 | 39.409 | 46.037 | 33.528 | 32.398 | 36.446 | 29.494 | 27.027 | 32.789 | 40.086 | 52.779 | 51.899 | 50.704 | 48.49 | 49.116 | 41.322 | 43.005 | 44.366 | 57.528 | 74.188 | 75.613 | 59.232 | 77.213 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 220.66 | 218.909 | 213.742 | 205.077 | 205.388 | 205.839 | 196.972 | 200.768 | 192.358 | 190.429 | 185.242 | 184.948 | 183.557 | 184.017 | 184.979 | 184.086 | 189.319 | 176.635 | 182.449 | 178.051 | 180.53 | 184.394 | 205.455 | 203.88 | 200.871 | 195.727 | 195.413 | 198.235 | 197.819 | 197.465 | 197.952 | 203.957 | 203.395 | 202.276 | 201.49 | 194.55 | 183.464 | 181.133 | 178.076 | 166.058 | 163.552 | 162.886 | 159.611 | 155.603 | 147.081 | 148.373 | 133.077 | 119.247 |
Goodwill
| 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.139 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 4.095 | 4.095 | 2.048 | 4.095 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.052 | 2.052 | 3.536 | 2.052 | 1.592 |
Intangible Assets
| 54.736 | 55.313 | 55.706 | 55.659 | 56.566 | 57.274 | 57.806 | 57.795 | 58.501 | 59.011 | 59.325 | 59.653 | 59.804 | 59.969 | 60.059 | 60.446 | 57.348 | 57.447 | 60.653 | 60.71 | 63.912 | 63.916 | 63.925 | 63.962 | 64.034 | 66.167 | 64.213 | 64.319 | 64.417 | 64.477 | 64.557 | 64.586 | 64.631 | 64.661 | 64.687 | 64.744 | 64.825 | 64.86 | 64.86 | 64.925 | 64.925 | 64.975 | 65.039 | 65.04 | 65.164 | 65.376 | 65.522 | 61.932 |
Goodwill and Intangible Assets
| 56.784 | 57.361 | 57.754 | 57.707 | 58.614 | 59.322 | 59.854 | 59.843 | 60.549 | 61.15 | 61.373 | 61.701 | 61.852 | 62.017 | 62.107 | 62.494 | 61.443 | 61.542 | 62.701 | 64.805 | 65.96 | 65.964 | 65.973 | 66.01 | 66.082 | 66.167 | 66.261 | 66.367 | 66.465 | 66.525 | 66.605 | 66.634 | 66.679 | 66.709 | 66.735 | 66.792 | 66.873 | 66.908 | 66.908 | 66.973 | 66.973 | 67.023 | 67.087 | 67.092 | 67.216 | 68.912 | 67.574 | 63.524 |
Long Term Investments
| 22.149 | 36.141 | 22.407 | 41.327 | 41.592 | 22.292 | 22.285 | 21.607 | 21.444 | 20.435 | 39.835 | 55.992 | 51.136 | 51.14 | 47.713 | 50.023 | 52.843 | 46.144 | 50.071 | 66.082 | 22.12 | 13.305 | 18.995 | 20.242 | 20.203 | 20.908 | 19.275 | 18.062 | 30.091 | 20.733 | 18.619 | 24.837 | 25.995 | 25.796 | 25.233 | 27.202 | 27.851 | 27.359 | 27.736 | 32.76 | 32.704 | 33.009 | 32.763 | 33.731 | 35.983 | 35.555 | 33.905 | 12.394 |
Tax Assets
| 3.766 | 3.917 | 3.515 | 3.197 | 3.215 | 3.215 | 3.214 | 2.993 | 2.993 | 2.993 | 2.992 | 3.86 | 3.86 | 3.86 | 3.856 | 3.305 | 4.381 | 3.042 | 3.301 | 3.789 | 4.257 | 3.118 | 3.739 | 5.336 | 5.4 | 5.548 | 4.581 | 5.117 | 5.785 | 8.956 | 8.617 | 15.508 | 15.604 | 15.551 | 15.586 | 16.116 | 15.849 | 15.482 | 15.239 | 14.45 | 14.317 | 10.276 | 10.137 | 14.02 | 10.05 | 8.362 | 3.978 | 0 |
Other Non-Current Assets
| 17.586 | 5.367 | 17.826 | 5.375 | 5.468 | 24.266 | 21.529 | -40.62 | -25.754 | -12.208 | 4.847 | 4.093 | 2.78 | 2.773 | 2.602 | 2.873 | 2.916 | 2.663 | 2.735 | 3.011 | 3.07 | 3.785 | 2.386 | 3.899 | 2.595 | 1.851 | 2.116 | 2.278 | 1.885 | 2.323 | 1.876 | 2.229 | 2.227 | 2.218 | 2.354 | 2.603 | 2.76 | 2.762 | 2.7 | 2.524 | 2.359 | 2.391 | 2.213 | 2.388 | 2.057 | 2.1 | 1.339 | -195.165 |
Total Non-Current Assets
| 320.945 | 321.695 | 315.244 | 312.683 | 314.277 | 314.934 | 303.854 | 244.591 | 251.59 | 262.799 | 294.289 | 310.594 | 303.185 | 303.807 | 301.257 | 302.781 | 310.902 | 290.026 | 301.257 | 315.738 | 275.937 | 270.566 | 296.548 | 299.367 | 295.151 | 290.201 | 287.646 | 290.059 | 302.045 | 296.002 | 293.669 | 313.165 | 313.9 | 312.55 | 311.398 | 307.263 | 296.797 | 293.644 | 290.659 | 282.765 | 279.905 | 275.585 | 271.811 | 272.834 | 262.387 | 263.302 | 239.873 | 195.165 |
Total Assets
| 546.176 | 514.031 | 527.75 | 476.375 | 464.954 | 504.674 | 448.725 | 380.892 | 353.682 | 352.216 | 369.47 | 386.106 | 366.831 | 361.164 | 360.802 | 360.274 | 368.617 | 348.324 | 363.952 | 374.308 | 381.895 | 339.102 | 350.065 | 342.523 | 334.45 | 330.718 | 327.055 | 336.096 | 335.573 | 328.4 | 330.115 | 342.659 | 340.927 | 345.339 | 351.484 | 360.042 | 348.696 | 344.348 | 339.149 | 331.881 | 321.227 | 318.59 | 316.177 | 330.362 | 336.575 | 338.915 | 299.105 | 298.934 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 46.671 | 42.559 | 50.751 | 38.168 | 28.873 | 35.041 | 25.319 | 91.024 | 85.238 | 48.6 | 21.064 | 44.521 | 40.177 | 42.995 | 18.374 | 29.373 | 43.594 | 36.326 | 27.794 | 39.663 | 72.667 | 26.572 | 24.129 | 16.473 | 14.975 | 23.442 | 21.875 | 25.437 | 27.082 | 21.483 | 19.608 | 22.568 | 22.028 | 23.85 | 23.213 | 25.13 | 25.304 | 25.844 | 26.446 | 27.423 | 29.393 | 30.879 | 30.489 | 30.324 | 24.053 | 19.77 | 8.713 | 8.248 |
Short Term Debt
| 14.22 | 14.793 | 12.869 | 11.679 | 11.928 | 11.926 | 12.129 | 77.743 | 79.15 | 6.687 | 8.312 | 0.138 | 76.888 | 76.896 | 100.629 | 3.028 | 152.931 | 151.636 | 83.233 | 33.17 | 21.524 | 18.477 | 31.503 | 26.901 | 23.686 | 22.479 | 20.84 | 21.606 | 16.745 | 11.525 | 38.561 | 37.377 | 36.116 | 36.706 | 33.31 | 42.702 | 30.907 | 23.767 | 16.702 | 51.137 | 58.962 | 58.551 | 85.945 | 42.879 | 36.056 | 33.121 | 91.837 | 0 |
Tax Payables
| 16.472 | 13.736 | 14.876 | 11.171 | 19.458 | 16.588 | 9.789 | 15.316 | 10.083 | 6.314 | 6.607 | 7.825 | 5.284 | 4.275 | 5.012 | 3.464 | 3.341 | 2.891 | 3.938 | 3.566 | 3.285 | 2.938 | 2.971 | 3.926 | 3.57 | 3.177 | 2.746 | 3.544 | 4.194 | 3.92 | 4.442 | 11.492 | 11.279 | 9.149 | 8.326 | 9.51 | 8.873 | 8.303 | 7.329 | 9.32 | 8.661 | 8.131 | 5.429 | 7.315 | 6.217 | 5.274 | 2.4 | 0 |
Deferred Revenue
| 104.135 | 91.421 | 99.058 | 85.875 | 84.125 | 0 | 0 | 0 | 0 | 0 | 127.298 | 92.049 | 83.96 | 108.075 | 134.128 | 120.697 | 118.413 | 117.208 | 115.741 | 111.788 | 112.358 | 112.56 | 128.289 | 108.813 | 105.104 | 101.389 | 106.594 | 116.419 | 113.899 | 115.302 | 116.711 | 116.977 | 112.502 | 111.812 | 111.924 | 105.259 | 99.909 | 88.605 | 77.351 | 58.251 | 54.664 | 53.008 | 44.984 | 55.799 | 57.866 | 69.471 | 33.435 | 0 |
Other Current Liabilities
| 154.77 | 143.038 | 142.097 | 126.881 | 104.791 | 185.093 | 163.371 | 289.134 | 291.509 | 151.5 | 12.649 | 41.896 | 9.367 | 9.635 | 32.962 | 45.83 | 45.777 | 45.293 | 33.616 | 56.927 | 58.153 | 48.449 | 44.593 | 64.98 | 59.569 | 47.101 | 32.093 | 28.597 | 28.597 | 28.597 | 30.82 | 27.098 | 27.098 | 27.098 | 27.098 | 30.608 | 27.098 | 27.098 | 27.098 | 27.098 | 11.2 | 8.525 | 8.865 | 9.469 | 12.396 | 13.301 | 16.918 | 95.905 |
Total Current Liabilities
| 319.796 | 291.811 | 304.775 | 262.603 | 229.717 | 232.06 | 200.819 | 457.901 | 455.897 | 206.787 | 169.323 | 178.604 | 210.392 | 237.601 | 286.093 | 198.928 | 360.715 | 350.463 | 260.384 | 241.548 | 264.702 | 206.058 | 228.514 | 217.167 | 203.334 | 194.411 | 181.402 | 192.059 | 186.323 | 176.907 | 205.7 | 204.02 | 197.744 | 199.466 | 195.545 | 203.699 | 183.218 | 165.314 | 147.597 | 163.909 | 154.219 | 150.963 | 170.283 | 138.471 | 130.371 | 135.663 | 150.903 | 104.153 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 79.05 | 81.671 | 84.122 | 79.231 | 87.41 | 88.897 | 88.465 | 22.902 | 23.604 | 97.796 | 96.841 | 110.393 | 65.212 | 62.287 | 0 | 97.605 | -50.795 | -52.382 | 19.002 | 56.462 | 56.16 | 59.923 | 76.867 | 71.382 | 74.883 | 77.798 | 80.718 | 85.853 | 88.248 | 90.524 | 62.386 | 63.026 | 63.599 | 62.696 | 68.601 | 60.181 | 62.878 | 70.951 | 77.763 | 42.9 | 35.126 | 35.677 | 6.565 | 50.243 | 57.681 | 54.705 | 0.909 | 45.778 |
Deferred Revenue Non-Current
| 61.302 | 57.669 | 52.535 | 47.413 | 43.925 | 0 | 0 | 0 | 0 | 1.833 | 5.447 | 54.939 | 0 | 0 | 0 | 25.245 | 10.847 | 0 | 7.896 | 2.98 | 2.923 | 2.854 | 3.5 | 5.091 | 4.953 | 4.816 | 4.679 | 5.094 | 4.95 | 4.803 | 4.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.238 | 6.099 | 5.89 | 5.606 | 5.334 | 4.027 | 3.387 | 1.995 | 0 |
Deferred Tax Liabilities Non-Current
| 9.418 | 9.341 | 9.569 | 10.729 | 10.744 | 10.753 | 10.687 | 4.915 | 4.915 | 5.007 | 4.915 | 3.307 | 3.307 | 3.306 | 3.307 | 4.199 | 4.198 | 4.345 | 4.199 | 5.158 | 3.202 | 3.343 | 5.018 | 5.112 | 5.404 | 5.404 | 6.431 | 0.972 | 0.972 | 0.972 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.628 | 1.586 | 0.2 | 0.422 | 3.021 | 2.837 | 4.051 | 0.541 | 0 |
Other Non-Current Liabilities
| 5.421 | 5.558 | 5.696 | 6.038 | 20.353 | 102.071 | 78.521 | -181.355 | -188.016 | -2.293 | 53.861 | 0.002 | 54.299 | 30.443 | 43.188 | -0.001 | 0.001 | 10.322 | 26.413 | 20.923 | 1.077 | 15.369 | 26.18 | 10.551 | 10.692 | 11.855 | 14.06 | 0.276 | 0.239 | 0.392 | 0.274 | 5.778 | 5.627 | 5.588 | 5.345 | 6.686 | 6.603 | 6.514 | 6.433 | 0.399 | 0.335 | 0.351 | 0.305 | 0.345 | 0.399 | 0.412 | 0.451 | -45.778 |
Total Non-Current Liabilities
| 155.191 | 154.239 | 151.922 | 143.411 | 162.432 | 201.721 | 177.673 | -153.538 | -159.497 | 102.343 | 161.064 | 168.641 | 122.818 | 96.036 | 46.495 | 127.048 | -35.749 | -37.715 | 57.51 | 85.523 | 63.362 | 81.489 | 111.565 | 92.136 | 95.932 | 99.873 | 105.888 | 92.195 | 94.409 | 96.691 | 68.148 | 68.804 | 69.226 | 68.284 | 73.946 | 66.867 | 69.481 | 77.465 | 84.196 | 51.165 | 43.146 | 42.118 | 12.898 | 58.943 | 64.944 | 62.555 | 3.896 | 45.778 |
Total Liabilities
| 474.987 | 446.05 | 456.697 | 406.014 | 392.149 | 433.781 | 378.492 | 304.363 | 296.4 | 309.13 | 330.387 | 347.245 | 333.21 | 333.637 | 332.588 | 325.976 | 324.966 | 312.748 | 317.894 | 327.071 | 328.064 | 287.547 | 340.079 | 309.303 | 299.266 | 294.284 | 287.29 | 284.254 | 280.732 | 273.598 | 273.848 | 272.824 | 266.97 | 267.75 | 269.491 | 270.566 | 252.699 | 242.779 | 231.793 | 215.074 | 197.365 | 193.081 | 183.181 | 197.414 | 195.315 | 198.218 | 154.799 | 154.977 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.567 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 2.378 | 2.339 | 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
| 73.318 | 73.318 | 73.318 | 73.318 | 73.318 | 73.318 | 73.318 | 74.329 | 69.321 | 69.321 | 69.32 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 110.603 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 |
Retained Earnings
| -130.824 | -132.527 | -129.654 | -130.021 | -126.954 | -128.712 | -128.748 | -122.672 | -149.694 | -149.694 | -150.892 | -153.785 | -156.12 | -153.917 | -150.357 | -144.687 | -138.289 | -140.555 | -135.445 | -135.048 | -117.886 | -133.804 | -131.925 | -108.561 | -106.792 | -106.202 | -103.516 | -93.892 | -90.955 | -89.227 | -88.165 | -74.136 | -70.838 | -67.451 | -63.602 | -55.944 | -49.763 | -44.523 | -39.162 | -33.628 | -26.934 | -23.678 | -16.923 | -18.437 | -9.898 | -10.487 | -6.243 | -5.415 |
Accumulated Other Comprehensive Income/Loss
| 30.739 | 30.83 | 30.748 | 30.847 | 30.689 | 30.69 | 30.712 | 30.41 | 30.405 | 30.409 | 30.408 | 28.446 | 28.361 | 28.355 | 30.412 | 28.378 | 28.499 | 26.699 | 30.416 | 30.264 | -1.769 | -2.378 | -2.339 | 0.943 | 0.978 | 1.018 | 1.05 | 1.063 | 1.07 | 1.061 | 0.994 | 1.102 | 1.144 | 1.138 | 1.134 | 1.129 | 1.221 | 1.183 | 1.276 | 1.234 | 1.285 | 1.33 | 1.279 | 1.252 | 1.417 | 1.706 | 0 | 0 |
Other Total Stockholders Equity
| 91.189 | 91.756 | 91.189 | 91.756 | 91.756 | 91.756 | 91.756 | 90.712 | 105.446 | 92.319 | 90.757 | 94.325 | 93.641 | 84.301 | 82.555 | 84.301 | 84.528 | 84.614 | 82.555 | 82.555 | 115.473 | 80.177 | 80.216 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 84.027 | -62.083 |
Total Shareholders Equity
| 64.989 | 63.377 | 66.168 | 65.9 | 68.809 | 67.052 | 67.038 | 72.779 | 55.478 | 42.355 | 39.593 | 36.484 | 33.38 | 26.237 | 30.108 | 35.49 | 42.236 | 38.256 | 45.024 | 45.269 | 65.085 | 56.976 | 15.789 | 42.435 | 44.239 | 44.869 | 47.587 | 57.224 | 60.168 | 61.887 | 62.882 | 77.019 | 80.359 | 83.74 | 87.585 | 95.238 | 101.511 | 106.713 | 112.167 | 117.659 | 124.404 | 127.705 | 134.409 | 132.868 | 141.572 | 141.272 | 145.282 | 62.083 |
Total Equity
| 71.189 | 67.981 | 71.053 | 70.361 | 72.805 | 70.893 | 70.233 | 76.529 | 57.282 | 43.086 | 39.083 | 38.861 | 33.621 | 27.527 | 28.214 | 34.298 | 43.651 | 35.576 | 46.058 | 47.237 | 53.831 | 51.555 | 9.986 | 33.22 | 35.184 | 36.434 | 39.765 | 51.842 | 54.841 | 54.802 | 56.267 | 69.835 | 73.957 | 77.589 | 81.993 | 89.476 | 95.997 | 101.569 | 107.356 | 116.807 | 123.862 | 125.509 | 132.996 | 132.948 | 141.26 | 140.697 | 144.306 | 62.083 |
Total Liabilities & Shareholders Equity
| 546.176 | 514.031 | 527.75 | 476.375 | 464.954 | 504.674 | 448.725 | 380.892 | 353.682 | 352.216 | 369.47 | 386.106 | 366.831 | 361.164 | 360.802 | 360.274 | 368.617 | 348.324 | 363.952 | 374.308 | 381.895 | 339.102 | 350.065 | 342.523 | 334.45 | 330.718 | 327.055 | 336.096 | 335.573 | 328.4 | 330.115 | 342.659 | 340.927 | 345.339 | 351.484 | 360.042 | 348.696 | 344.348 | 339.149 | 331.881 | 321.227 | 318.59 | 316.177 | 330.362 | 336.575 | 338.915 | 299.105 | 0 |