Componenta Corporation
HEL:CTH1V.HE
2.34 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.455 | 6.455 | 5.277 | 5.277 | 12.964 | 12.964 | 8.6 | 8.6 | 5.11 | 5.11 | 5.231 | -11.983 | 11.983 | -16.752 | 16.752 | -7 | 7 | -4.5 | 4.5 | 11 | -5.3 | 5.3 | 5.3 | 6.2 | 6.2 | 5.5 | 5.5 | 3.5 | 3.5 | 4.4 | 7.3 | 7.1 | 8.6 | 6.1 | 3.8 | 8.7 | 7.8 | 12.1 | 14 | 4.1 | 13.2 | 10.2 | 7.2 | 20.8 | 12.1 | 20.6 | 11.9 | 38.2 | 66.3 | 41.6 | 18.3 | 5.9 | 15.7 | 11 | 17.7 | 14.7 | 13.5 | 7.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.966 | 0 | 33.504 | 0 | 14 | 0 | 9 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.1 | 0 | -17 | -15.9 | -15 | -10.4 | 0 | -9.7 | -12.2 | -12.7 | 0 | -15.9 | 0 | 0 | 0 | -15.6 | 0 | 0 | -15.8 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | -7.2 | -6.7 |
| Cash and Short Term Investments
| 6.455 | 6.455 | 5.277 | 5.277 | 12.964 | 12.964 | 8.6 | 8.6 | 5.11 | 5.11 | 5.231 | 11.983 | 11.983 | 16.752 | 16.752 | 7 | 7 | 4.5 | 4.5 | 11 | 5.3 | 5.3 | 5.3 | 6.2 | 6.2 | 5.5 | 5.5 | 3.5 | 3.5 | 4.4 | 7.3 | 7.1 | 8.6 | 6.1 | 3.8 | 8.7 | 7.8 | 12.1 | 14 | 4.1 | 13.2 | 10.2 | 7.2 | 20.8 | 12.1 | 20.6 | 11.9 | 38.2 | 66.3 | 41.6 | 18.3 | 5.9 | 15.7 | 11 | 17.7 | 14.7 | 13.5 | 7.6 |
| Net Receivables
| 4.62 | 4.62 | 2.778 | 1.842 | 4.634 | 4.634 | 3.746 | 2.458 | 3.89 | 6.011 | 4.159 | 0 | 2.385 | 0 | 1.985 | 0 | 3.8 | 0 | 3 | 7.8 | 0 | 6.6 | 6.6 | 11.2 | 11.2 | 7.6 | 7.6 | 21.9 | 21.9 | 14.7 | 47.5 | 43.3 | 38.4 | 19.8 | 46.7 | 53 | 55.1 | 23.4 | 46.8 | 47.9 | 43.4 | 22.3 | 43.4 | 49.4 | 48.6 | 0 | 0 | 58.9 | 0 | 45.1 | 0 | 1.2 | 0 | 41.7 | 0 | 0 | 41.1 | 0 |
| Inventory
| 12.432 | 12.432 | 12.628 | 12.628 | 12.081 | 12.081 | 13.164 | 13.258 | 14.059 | 14.059 | 11.741 | 0 | 10.417 | 0 | 8.398 | 0 | 8.3 | 0 | 8.9 | 10.4 | 0 | 14.1 | 14.3 | 13.5 | 13.5 | 13.6 | 14.3 | 17.8 | 17.8 | 17.4 | 47.1 | 66.3 | 67.6 | 68.8 | 77.2 | 80.6 | 78.6 | 74.6 | 77 | 71.8 | 66.4 | 62.8 | 77.6 | 77.1 | 70.1 | 65 | 71.8 | 70.8 | 63.9 | 58.4 | 63.5 | 67.4 | 63.6 | 52.2 | 54 | 53.9 | 47.7 | 41 |
| Other Current Assets
| 0.001 | 0.001 | -0 | 0.936 | 0.001 | 0.001 | 4.04 | 1.488 | 6.011 | 0 | 4.606 | 0 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.6 | 1.6 | 1 | 1 | 3.2 | 3.2 | 0.1 | 0.1 | 6.8 | 0.1 | 8 | 6.8 | 13.3 | 1.4 | 0.3 | 0.1 | 20.3 | 0 | 0.2 | 0.1 | 12.2 | 1.8 | 0.1 | 0.8 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 46.2 | 0 | -0.1 | 0 | 0 | -0.1 | 0 |
| Total Current Assets
| 23.508 | 23.508 | 20.683 | 20.683 | 29.679 | 29.68 | 25.804 | 25.804 | 25.18 | 25.18 | 21.578 | 11.983 | 26.43 | 16.752 | 27.205 | 7 | 19.1 | 4.5 | 16.9 | 29.2 | 5.3 | 27.8 | 27.8 | 31.9 | 31.9 | 30.5 | 30.6 | 43.3 | 43.3 | 43.4 | 101.9 | 124.7 | 121.4 | 108.2 | 129.1 | 142.7 | 141.6 | 130.9 | 137.8 | 124 | 123.1 | 107.9 | 130 | 147.4 | 131.6 | 119.7 | 141.3 | 167.8 | 188.1 | 145.2 | 128.2 | 120.7 | 132.3 | 104.8 | 120.2 | 114.5 | 102.2 | 81.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.007 | 30.007 | 30.974 | 30.384 | 26.952 | 26.952 | 27.296 | 26.662 | 26.977 | 26.977 | 28.332 | 0 | 29.678 | 0 | 31.246 | 0 | 32.1 | 0 | 31.8 | 20.6 | 0 | 20.4 | 20.2 | 19.7 | 19.7 | 21 | 20.5 | 22.4 | 22.4 | 35.8 | 192.7 | 224.6 | 233.2 | 234.3 | 255.3 | 252.2 | 252 | 251.4 | 254.8 | 252.5 | 252.3 | 253.3 | 252.7 | 253.1 | 255.2 | 255.8 | 219.5 | 217 | 215.9 | 212.4 | 224.1 | 228.5 | 234.7 | 245.3 | 250 | 252.3 | 247.3 | 244.2 |
| Goodwill
| 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 3.225 | 0 | 3.225 | 0 | 3.225 | 0 | 3.2 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 28.4 | 28.5 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 28 | 27.2 | 29 | 31.2 | 33.1 | 34.3 | 35.2 | 33 | 31.5 |
| Intangible Assets
| 1.753 | 1.753 | 1.995 | 0.761 | 1.851 | 1.851 | 1.984 | 0.758 | 1.588 | 1.587 | 1.796 | 0 | 1.893 | 0 | 1.962 | 0 | 2 | 0 | 2.1 | 0.4 | 0 | 0.5 | 0.4 | 0.6 | 0 | 0.3 | 0 | 0.3 | 0.3 | 1 | 4.6 | 5.6 | 6.3 | 7 | 6.3 | 6.8 | 7.6 | 8.2 | 7.7 | 8.3 | 9 | 9.7 | 6.2 | 5.9 | 6.4 | 6.3 | 5.9 | 6.1 | 6.5 | 6.7 | 6.3 | 6.4 | 6.4 | 6.7 | 6.4 | 6.8 | 6.9 | 6.4 |
| Goodwill and Intangible Assets
| 4.978 | 4.978 | 5.22 | 3.986 | 5.076 | 5.076 | 5.209 | 3.983 | 4.813 | 4.812 | 5.021 | 0 | 5.118 | 0 | 5.187 | 0 | 5.2 | 0 | 5.3 | 0.4 | 0 | 0.5 | 0.4 | 0.6 | 0 | 0.3 | 0 | 0.3 | 0.3 | 1 | 25.5 | 34 | 34.8 | 36.2 | 35.5 | 36 | 36.8 | 37.3 | 36.8 | 37.4 | 38.1 | 38.8 | 35.3 | 35 | 35.5 | 35.4 | 35 | 35.2 | 35.6 | 34.7 | 33.5 | 35.4 | 37.6 | 39.8 | 40.7 | 42 | 39.9 | 37.9 |
| Long Term Investments
| 0.45 | 0 | 0.413 | 0 | 0.484 | 0 | 0.538 | 0 | 0.549 | 0 | 0.549 | 0 | 0.556 | 0 | 0.349 | 0 | 0.3 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 2.3 | 19.3 | 18 | 17.1 | 12.5 | 2.1 | 11.8 | 14.3 | 14.7 | 2 | 18.1 | 2 | 2.2 | 2.4 | 17.9 | 2.3 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 8.8 | 8.2 |
| Tax Assets
| -0.45 | 0 | -1.995 | 0 | -0.484 | 0 | 1.591 | 0 | -0.549 | 0 | -0.549 | 0 | -0.556 | 0 | -0.349 | 0 | -0.3 | 0 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5.5 | 5.5 | 5.5 | 37.1 | 37.4 | 37.8 | 37.4 | 38.5 | 34.9 | 34.7 | 34 | 35.5 | 33.7 | 32.3 | 31.3 | 31.5 | 28.7 | 27.7 | 26.4 | 25.4 | 22.7 | 22.4 | 20.9 | 21 | 19.5 | 18.7 | 16.6 |
| Other Non-Current Assets
| 0.45 | 0.45 | 1.995 | 2.237 | -32.028 | 0.484 | -1.59 | 2.116 | 0.548 | 0.549 | 0.549 | -11.983 | 0.555 | -16.752 | 0.366 | -7 | 0.3 | -4.5 | 0.4 | 0.5 | -5.3 | 0.2 | 0.5 | 0.4 | 0.9 | 0.8 | 1.7 | 1.8 | 1.8 | 3.8 | 0.1 | 15.3 | -0.1 | 0.1 | -0.1 | 0.1 | 9.7 | 0.1 | 0.1 | 0.1 | 13.9 | -0.1 | 15.7 | 15.6 | 15.7 | 0.1 | 16 | 18.2 | -0.1 | 18.1 | 9.4 | 9.2 | 9.6 | 9.6 | 9.8 | 0.2 | 0.2 | 0.1 |
| Total Non-Current Assets
| 35.435 | 35.435 | 36.607 | 36.607 | 32.512 | 32.512 | 33.044 | 32.761 | 32.338 | 32.338 | 33.902 | -11.983 | 35.351 | -16.752 | 36.799 | -7 | 37.6 | -4.5 | 37.5 | 21.5 | -5.3 | 21.1 | 21.1 | 20.7 | 20.6 | 22.1 | 22.2 | 24.5 | 24.5 | 40.6 | 242.4 | 281.7 | 292.7 | 294.1 | 344.9 | 338.2 | 338.4 | 338 | 344.5 | 339.6 | 341 | 344.1 | 341.2 | 339.6 | 341.1 | 340.5 | 304.3 | 299.1 | 297.2 | 291.6 | 292.4 | 295.8 | 304.3 | 315.6 | 321.5 | 323.5 | 314.9 | 307 |
| Total Assets
| 58.943 | 58.943 | 57.29 | 57.29 | 62.192 | 62.192 | 58.848 | 58.565 | 57.518 | 57.518 | 55.479 | 0 | 61.781 | 0 | 64.005 | 0 | 56.7 | 0 | 54.1 | 50.7 | 0 | 48.9 | 48.9 | 52.5 | 52.5 | 52.8 | 52.8 | 67.8 | 67.8 | 84.2 | 344.4 | 406.4 | 414.1 | 402.2 | 474 | 480.9 | 479.9 | 468.9 | 482.3 | 463.6 | 463.9 | 452 | 471.2 | 486.9 | 472.7 | 460.4 | 445.6 | 466.9 | 485.3 | 436.8 | 420.6 | 416.5 | 436.6 | 420.4 | 441.7 | 438 | 417.1 | 388.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19.068 | 0 | 7.926 | 0 | 20.807 | 0 | 10.432 | 0 | 10.26 | 0 | 7.634 | 0 | 7.419 | 0 | 4.44 | 0 | 19.1 | 0 | 4.3 | 14 | 0 | 4 | 4.1 | 0 | 0 | 4.1 | 4.1 | 0 | 0 | 49 | 118.2 | 142.4 | 131.9 | 84.2 | 117.4 | 116.2 | 111.5 | 78.5 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.188 | 1.188 | 3.08 | 1.141 | 3.143 | 1.638 | 3.568 | 1.929 | 2.576 | 1.144 | 2.808 | 0 | 3.906 | 0 | 4.531 | 0 | 3 | 0 | 4.2 | 0.8 | 0 | 2.4 | 0.3 | 0.3 | 0.3 | 1.2 | 0.6 | 37.8 | 37.8 | 37.9 | 156.6 | 84.5 | 152.3 | 155.7 | 79 | 77.7 | 77.8 | 69 | 45.5 | 168.1 | 158.2 | 103.2 | 124.9 | 136.1 | 86.7 | 54.6 | 224 | 206.4 | 205.6 | 266.3 | 100.9 | 228.1 | 119.8 | 109.9 | 109.9 | 113 | 96.4 | 113.7 |
| Tax Payables
| 0 | 0 | 0.58 | 0 | 0 | 0 | 1.299 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.3 | 0.1 | 2 | 0.9 | 0.2 | 0.3 | 0.1 | 0.3 | 0.9 | 1.7 | 0.4 | 0.7 | 1.5 | 0.2 | 0.2 | 0.2 | 2.5 | 1.5 | 0.2 | 1.5 | 3.5 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue
| -19.068 | 0 | 0.58 | 0 | -20.807 | 0 | 0 | 0 | 0 | 0 | 8.139 | 0 | 0.543 | 0 | 6.237 | 0 | -19.1 | 0 | 6.8 | -14 | 0 | 5.8 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 27.1 | -118.2 | -142.4 | -131.9 | 30.8 | -117.4 | -116.2 | -111.5 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.563 | 21.563 | 8.22 | 18.665 | 21.169 | 22.674 | 10.114 | 22.185 | 11.243 | 22.935 | 2.959 | 0 | 11.716 | 0 | 3.245 | 0 | 19.4 | 0 | 1.5 | 14 | 0 | 0.8 | 8.7 | 16 | 16 | 3.5 | 11.8 | 81.5 | 81.5 | 13.9 | 124.3 | 146.7 | 137.6 | 4.1 | 120.5 | 119.3 | 115.1 | 4.3 | 119.4 | 121.8 | 123.8 | 5.9 | 108.6 | 129.2 | 119.2 | 7.7 | 2.9 | 4.7 | 3.4 | 2.4 | 154.8 | 5.7 | 3.3 | 1.3 | 2.2 | 1.9 | 1.7 | 1.2 |
| Total Current Liabilities
| 22.751 | 22.751 | 19.806 | 19.806 | 24.312 | 24.312 | 24.114 | 24.114 | 24.079 | 24.079 | 21.54 | 0 | 23.584 | 0 | 18.453 | 0 | 22.4 | 0 | 16.8 | 14.8 | 0 | 13 | 13.1 | 16.3 | 16.3 | 16.6 | 16.5 | 119.3 | 119.3 | 127.9 | 280.9 | 231.2 | 289.9 | 274.8 | 199.5 | 197 | 192.9 | 175.8 | 164.9 | 289.9 | 282 | 208.6 | 233.5 | 265.3 | 205.9 | 153.1 | 226.9 | 211.1 | 209 | 268.7 | 255.7 | 233.8 | 123.1 | 111.2 | 112.1 | 114.9 | 98.1 | 114.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.005 | 12.005 | 2.372 | 11.294 | 11.608 | 11.608 | 9.85 | 9.85 | 8.991 | 8.458 | 9.137 | 0 | 12.374 | 0 | 11.086 | 0 | 10.2 | 0 | 10.3 | 1.2 | 0 | 15.2 | 1.5 | 1.2 | 1.2 | 16.7 | 1.4 | 56.1 | 83.1 | 84 | 14.8 | 90.3 | 92.8 | 87.6 | 151.9 | 154 | 155.8 | 159.3 | 167.8 | 70.2 | 78.4 | 137.1 | 120.2 | 125.6 | 173 | 203.5 | 125.3 | 154.8 | 175.9 | 111.2 | 109.8 | 114.7 | 234.8 | 220.4 | 239 | 227.8 | 234.2 | 193 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 1.341 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.6 | 10 | 10.4 | 9.7 | 0 | 9.2 | 0 | 8.5 | 8.8 | 8.9 | 8.7 | 8.3 | 9.7 | 0 | 8.5 | 7.6 | 7.3 | 0 | 7.4 | 0 | 0 | 8.1 | 7.4 | 6.7 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0.056 | 0 | 0.129 | 0 | 0.214 | 0 | 0.347 | 0 | 0.27 | 0 | 0.6 | 0 | 0.6 | 1.4 | 0 | 1.4 | 0 | 1.4 | 0 | 1.3 | 0 | 2 | 0 | 2.4 | 10 | 11.4 | 10.9 | 10.8 | 13.1 | 11.9 | 11.9 | 12.9 | 11.8 | 11.5 | 11.7 | 12.6 | 9.6 | 9.4 | 9.2 | 12 | 8.9 | 8.7 | 7.5 | 8.3 | 6.9 | 7.4 | 8.9 | 9.6 | 7.9 | 7.5 | 6.8 | 6.1 |
| Other Non-Current Liabilities
| 0.599 | 0.599 | 9.561 | 0.64 | 0.666 | 0.682 | 0.701 | 0.701 | 0.381 | 1.043 | 1.116 | 0 | -0.001 | 0 | 10.311 | 0 | 9.8 | 0 | 10.5 | 13.5 | 0 | 0.1 | 15.1 | 14.8 | 16.2 | -0.1 | 16.6 | 27 | 2 | -0.4 | 10.4 | 11 | 10.7 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 9.1 | 0.1 | 8.5 | 0.1 | 0.5 | 1.1 | 0.9 | 0.1 | 1.5 | 9.6 | 0.1 | -0.1 | -0.1 | 7.4 | 0.1 | 8.5 | 8.3 | 0.1 | -0.1 | -0.1 |
| Total Non-Current Liabilities
| 12.604 | 12.604 | 11.933 | 11.934 | 12.29 | 12.29 | 10.607 | 10.551 | 9.501 | 9.501 | 10.481 | 0 | 14.061 | 0 | 21.681 | 0 | 20.6 | 0 | 21.4 | 16.1 | 0 | 16.7 | 16.6 | 17.4 | 17.4 | 17.9 | 18 | 85.1 | 85.1 | 86 | 35.2 | 112.7 | 114.4 | 108.7 | 174.5 | 176 | 178.2 | 182 | 188.7 | 91 | 98.6 | 158.3 | 139.1 | 145 | 191.8 | 223.9 | 145.4 | 173.1 | 192 | 127 | 123.9 | 129.5 | 251.2 | 238.5 | 255.2 | 243.5 | 248.3 | 205.7 |
| Total Liabilities
| 35.355 | 35.355 | 31.739 | 31.74 | 36.602 | 36.602 | 34.721 | 34.665 | 33.58 | 33.58 | 32.021 | 0 | 37.645 | 0 | 40.134 | 0 | 43 | 0 | 38.2 | 30.9 | 0 | 29.7 | 29.7 | 33.7 | 33.7 | 34.5 | 34.5 | 204.4 | 204.4 | 213.9 | 316.1 | 343.9 | 404.3 | 383.5 | 374 | 373 | 371.1 | 357.8 | 353.6 | 380.9 | 380.6 | 366.9 | 372.6 | 410.3 | 397.7 | 377 | 372.3 | 384.2 | 401 | 395.7 | 379.6 | 363.3 | 374.3 | 349.7 | 367.3 | 358.4 | 346.4 | 320.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.6 | 0 | 0 | 15.1 | 0 | 34.7 | 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Retained Earnings
| 3.072 | 3.072 | 5.032 | 5.032 | 4.691 | 4.691 | 3.227 | 3.382 | 3.527 | 3.527 | 3.046 | 0 | 3.527 | 0 | 3.262 | 0 | 1.7 | 0 | 4 | -10 | 0 | -10.7 | -10.7 | -10.2 | -10.2 | -11.7 | -11.7 | -142.7 | -142.7 | -363.6 | -181.5 | -141.9 | -169.4 | -161 | -87.4 | -79.3 | -79.2 | -76.5 | -59.1 | -46 | -44.6 | -43 | -32.3 | -25.7 | -27.8 | -20.9 | -4.7 | 0 | 0 | 3.4 | 0 | 10.4 | 0 | 7.7 | 0 | 0 | 0 | 15.7 |
| Accumulated Other Comprehensive Income/Loss
| 19.516 | 19.516 | 19.519 | 19.518 | 19.517 | 19.899 | 19.518 | 19.518 | 19.029 | 19.411 | 19.029 | 24.136 | 19.029 | 23.871 | 19.029 | 13.7 | 10.4 | 15.9 | 10.4 | 28.8 | 19.2 | 28.9 | 28.9 | 28 | 28 | 29 | 29 | 5.1 | 5.1 | 197 | 166.4 | 160 | 134.7 | 135.2 | 142.4 | 142.2 | 142.9 | 142.7 | 142.8 | 83.8 | 83.4 | 83.8 | 86.3 | 57.7 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.382 | -5.691 | 0.382 | 0 | 0.382 | 0 | 0.383 | 0 | 0.58 | 0 | 0.58 | 0 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.6 | 0 | 15 | -0.1 | 15 | -19.7 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 73.6 | 48.7 | 53.3 | 54.5 | 8.5 | 12.2 | 13.9 | 33.1 | 33.8 | 45 | 50.2 | 41.9 | 23.7 |
| Total Shareholders Equity
| 23.588 | 23.588 | 25.551 | 25.55 | 25.59 | 25.59 | 24.127 | 23.9 | 23.938 | 23.938 | 23.458 | 24.136 | 24.136 | 23.871 | 23.871 | 13.7 | 13.7 | 15.9 | 15.9 | 19.8 | 19.2 | 19.2 | 19.2 | 18.8 | 18.8 | 18.3 | 18.3 | -136.6 | -136.6 | -129.7 | 21.8 | 55 | 2.2 | 11.1 | 91.9 | 99.8 | 100.6 | 103.1 | 120.6 | 74.7 | 75.7 | 77.7 | 90.9 | 68.9 | 67.5 | 74.6 | 65.9 | 75.2 | 76.4 | 33.8 | 34.1 | 46.2 | 55 | 63.4 | 66.9 | 72.1 | 63.8 | 61.3 |
| Total Equity
| 23.588 | 23.588 | 25.551 | 25.55 | 25.59 | 25.59 | 24.127 | 23.9 | 23.938 | 23.938 | 23.458 | 24.136 | 24.136 | 23.871 | 23.871 | 13.7 | 13.7 | 15.9 | 15.9 | 19.8 | 19.2 | 19.2 | 19.2 | 18.8 | 18.8 | 18.3 | 18.3 | -136.6 | -136.6 | -129.7 | 28.3 | 62.5 | 9.8 | 18.7 | 100 | 107.9 | 108.8 | 111.1 | 128.7 | 82.7 | 83.3 | 85.1 | 98.6 | 76.6 | 75 | 83.4 | 73.3 | 82.7 | 84.3 | 41.1 | 41 | 53.2 | 62.3 | 70.7 | 74.4 | 79.6 | 70.7 | 67.8 |
| Total Liabilities & Shareholders Equity
| 58.943 | 58.943 | 57.29 | 57.29 | 62.192 | 62.192 | 58.848 | 58.565 | 57.518 | 57.518 | 55.479 | 24.136 | 61.781 | 23.871 | 64.005 | 13.7 | 56.7 | 15.9 | 54.1 | 50.7 | 19.2 | 48.9 | 48.9 | 52.5 | 52.5 | 52.8 | 52.8 | 67.8 | 67.8 | 84.2 | 344.4 | 406.4 | 414.1 | 402.2 | 474 | 480.9 | 479.9 | 468.9 | 482.3 | 463.6 | 463.9 | 452 | 471.2 | 486.9 | 472.7 | 460.4 | 445.6 | 466.9 | 485.3 | 436.8 | 420.6 | 416.5 | 436.6 | 420.4 | 441.7 | 438 | 417.1 | 388.4 |