The Caldwell Partners International Inc.
TSX:CWL.TO
1.08 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17.34 | 7.56 | 16.31 | 22.053 | 13.303 | 8.821 | 22.741 | 35.668 | 28.104 | 15.166 | 27.506 | 29.214 | 20.158 | 11.468 | 19.388 | 14.481 | 14.873 | 4.4 | 12.589 | 10.623 | 8.241 | 4.985 | 13.436 | 14.885 | 10.46 | 5.578 | 9.455 | 10.917 | 7.574 | 4.467 | 10.044 | 8.422 | 6.038 | 3.807 | 7.306 | 9.956 | 7.128 | 3.742 | 9.712 | 12.743 | 7.121 | 11.033 | 9.574 | 7.613 | 4.309 | 2.261 | 5.456 | 6.494 | 3.296 | 1.56 | 7.307 | 6.944 | 5.502 | 1.915 | 4.795 | 6.456 | 2.693 | 2.834 | 4.041 | 4.718 | 4.104 | 4.637 | 7.582 | 8.008 | 8.651 | 7.131 | 7.037 | 5.839 | 5.024 | 5.023 | 6.108 | 10.005 | 7.928 | 5.94 | 6.268 | 6.491 | 2.833 | 1.801 | 1.766 | 3.61 | 2.325 | 3.428 | 1.335 | 2.059 | 2.796 | 4.318 | 5.154 | 8.785 | 9.069 | 6.986 | 6.725 | 5.563 | 2.572 | 1.582 | 3.749 | 4.357 | 4.4 | 4.1 | 6.4 | 9.2 | 20.1 | 19.4 | 10.7 | 13.1 | 20.2 | 19.6 | 22.9 | 18.9 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.957 | 5.895 | 5.832 | 5.772 | 5.687 | 5.599 | 5.654 | 5.62 | 5.637 | 5.107 | 5.048 | 5.012 | 5.076 | 4.962 | 5.056 | 6.033 | 4.567 | 7.79 | 7.765 | 7.865 | 7.829 | 7.793 | 7.809 | 7.776 | 3.723 | 3.631 | 3.577 | 3.586 | 3.512 | 3.401 | 3.303 | 3.224 | 3.172 | 3.064 | 3.127 | 4.353 | 4.304 | 4.217 | 4.125 | 4.008 | 4.583 | 5.393 | 5.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.382 | 16.27 | 18.324 | 0 | 14.263 | 13.461 | 11.712 | 0 | 7.498 | 6.966 | 7.125 | 0 | 10.939 | 11.31 | 11.41 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 17.34 | 7.56 | 16.31 | 22.053 | 13.303 | 8.821 | 22.741 | 35.668 | 28.104 | 15.166 | 27.506 | 29.214 | 20.158 | 11.468 | 19.388 | 14.481 | 14.873 | 10.357 | 18.484 | 16.455 | 14.013 | 10.672 | 19.035 | 20.539 | 16.08 | 11.215 | 14.562 | 15.965 | 12.586 | 9.543 | 15.006 | 13.478 | 12.071 | 8.374 | 15.096 | 17.722 | 14.994 | 11.571 | 17.504 | 20.552 | 14.897 | 14.756 | 13.205 | 11.19 | 7.895 | 5.773 | 8.857 | 9.797 | 6.52 | 4.732 | 10.37 | 10.071 | 9.855 | 6.219 | 9.012 | 10.581 | 6.702 | 7.417 | 9.434 | 10.043 | 4.104 | 4.637 | 7.582 | 8.008 | 8.651 | 7.131 | 7.037 | 5.839 | 5.024 | 5.023 | 6.108 | 10.005 | 7.928 | 5.94 | 6.268 | 6.491 | 2.833 | 1.801 | 1.766 | 3.61 | 20.707 | 19.698 | 19.659 | 2.059 | 17.06 | 17.779 | 16.866 | 8.785 | 16.567 | 13.953 | 13.85 | 5.563 | 13.511 | 12.892 | 15.159 | 4.357 | 4.4 | 4.1 | 17.7 | 9.2 | 20.1 | 19.4 | 10.7 | 13.1 | 20.2 | 19.6 | 22.9 | 18.9 |
Net Receivables
| 21.176 | 18.544 | 19.095 | 21.32 | 23.39 | 23.758 | 26.194 | 30.657 | 35.21 | 34.229 | 28.114 | 27.435 | 22.73 | 18.88 | 11.282 | 10.674 | 10.492 | 14.815 | 13.725 | 16.001 | 14.221 | 12.383 | 12.138 | 10.858 | 9.964 | 9.998 | 9.289 | 9.393 | 9.51 | 8.801 | 8.24 | 10.031 | 7.909 | 9.585 | 7.156 | 8.329 | 8.893 | 8.238 | 7.096 | 8.141 | 8.572 | 4.605 | 5.155 | 7.089 | 6.044 | 6.298 | 5.814 | 6.172 | 7.455 | 5.946 | 5.633 | 6.617 | 6.207 | 6.632 | 4.854 | 5.962 | 5.142 | 3.873 | 2.909 | 3.418 | 3.442 | 3.814 | 3.241 | 4.11 | 3.794 | 4.227 | 4.328 | 4.566 | 4.138 | 3.853 | 3.571 | 3.233 | 3.838 | 4.35 | 4.301 | 3.863 | 4.198 | 4.317 | 3.939 | 3.592 | 4.122 | 3.486 | 3.897 | 3.773 | 4.88 | 4.287 | 4.108 | 3.783 | 5.177 | 7.388 | 7.471 | 6.049 | 8.308 | 8.41 | 6.422 | 6.081 | 7 | 7.1 | 8.3 | 6.5 | 7.8 | 9.5 | 6.8 | 7 | 7.7 | 6.1 | 5.7 | 5.7 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.826 | 0 | -1.243 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.957 | -5.895 | -5.832 | -5.772 | -5.687 | -5.599 | -5.654 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.932 | 1.884 | 1.854 | 2.712 | 3.454 | 3.541 | 4.494 | 2.758 | 3.693 | 4.092 | 2.276 | 2.332 | 2.337 | 2.298 | 2.254 | 2.553 | 2.609 | 2.86 | 2.332 | 2.32 | 2.576 | 2.002 | 2.005 | 1.711 | 1.929 | 1.746 | 1.656 | 1.848 | 1.924 | 1.633 | 1.806 | 2.416 | 2.045 | 1.929 | 2.158 | 1.948 | 1.594 | 1.542 | 1.477 | 1.364 | 1.346 | 1.241 | 0.896 | 1.061 | 1.184 | 1.003 | 0.771 | 0.776 | 1.05 | 1.103 | 1.01 | 1.179 | 1.301 | 1.371 | 1.475 | 1.693 | 1.648 | 1.433 | 0.883 | 1.02 | 0.243 | 0.293 | 0.134 | 0.181 | 0.186 | 0.203 | 0.198 | 0.17 | 0.168 | 0.209 | 0.244 | 0.147 | 0.153 | 0.177 | 0.154 | 0.103 | 0.114 | 0.194 | 0.195 | 0.12 | 0.126 | 0.118 | 0.091 | 0.126 | 0.123 | 0.316 | 0.105 | 0.128 | 0.146 | 0.22 | 0.168 | 0.205 | 0.235 | 0.238 | 0.104 | 0.191 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
Total Current Assets
| 40.448 | 27.988 | 37.259 | 46.085 | 40.147 | 36.12 | 52.603 | 69.083 | 65.764 | 52.055 | 57.896 | 58.981 | 45.225 | 32.646 | 32.924 | 27.708 | 27.974 | 28.032 | 34.541 | 34.776 | 30.81 | 25.057 | 33.178 | 33.108 | 27.973 | 22.959 | 25.507 | 27.206 | 24.02 | 19.977 | 25.052 | 25.925 | 22.025 | 19.888 | 24.41 | 27.999 | 25.48 | 21.352 | 26.077 | 30.058 | 24.815 | 20.603 | 19.255 | 19.339 | 15.122 | 13.074 | 15.441 | 16.745 | 15.026 | 11.781 | 17.013 | 17.867 | 17.363 | 14.222 | 15.341 | 18.237 | 13.492 | 12.724 | 13.226 | 14.481 | 7.788 | 8.743 | 10.956 | 12.3 | 12.631 | 11.561 | 11.563 | 10.575 | 9.33 | 9.084 | 9.923 | 13.385 | 11.919 | 10.467 | 10.722 | 10.457 | 7.146 | 6.312 | 5.9 | 7.322 | 24.956 | 23.302 | 23.647 | 5.957 | 22.063 | 22.382 | 21.08 | 12.697 | 21.891 | 21.56 | 21.489 | 11.817 | 22.054 | 21.54 | 21.685 | 10.629 | 11.6 | 11.4 | 26.1 | 16 | 28.1 | 29.2 | 17.7 | 20.3 | 28 | 25.9 | 28.7 | 24.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.468 | 7.734 | 5.884 | 15.084 | 22.477 | 6.05 | 6.581 | 7.38 | 10.148 | 10.618 | 11.027 | 11.519 | 11.586 | 12.282 | 9.301 | 9.819 | 10.028 | 6.965 | 6.562 | 1.379 | 1.509 | 1.222 | 1.333 | 1.378 | 1.48 | 1.536 | 1.649 | 1.699 | 1.879 | 1.909 | 1.905 | 1.838 | 1.905 | 1.983 | 1.985 | 1.818 | 1.79 | 1.759 | 1.614 | 1.61 | 1.553 | 1.358 | 1.335 | 1.361 | 1.42 | 1.432 | 1.446 | 1.504 | 1.616 | 1.662 | 1.708 | 1.782 | 1.835 | 1.655 | 1.68 | 1.656 | 1.696 | 1.692 | 1.754 | 1.977 | 1.986 | 1.884 | 1.828 | 1.86 | 1.964 | 2.079 | 2.149 | 2.191 | 2.234 | 2.3 | 2.262 | 2.236 | 2.156 | 2.208 | 2.261 | 2.316 | 2.36 | 2.41 | 2.385 | 2.353 | 1.537 | 1.377 | 1.416 | 1.463 | 1.554 | 1.646 | 1.744 | 1.83 | 2.03 | 2.095 | 2.074 | 2.074 | 2.044 | 2.03 | 2.056 | 1.831 | 1.2 | 1.1 | 1.2 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 |
Goodwill
| 11.286 | 11.24 | 11.248 | 11.214 | 11.263 | 11.267 | 11.198 | 8.928 | 8.612 | 8.646 | 8.71 | 7.96 | 7.295 | 7.488 | 1.28 | 1.288 | 1.362 | 1.326 | 1.312 | 1.313 | 2.944 | 2.948 | 2.912 | 2.885 | 2.902 | 2.93 | 2.913 | 2.761 | 2.972 | 2.86 | 2.905 | 2.92 | 3.088 | 3.11 | 3.207 | 3.22 | 3.027 | 3.055 | 2.813 | 1.072 | 1.073 | 1.094 | 1.049 | 1.04 | 1.024 | 1.019 | 0.981 | 0.973 | 1.02 | 0.977 | 1.008 | 1.235 | 0.723 | 0.723 | 0.723 | 0.723 | 0.42 | 0.42 | 0.42 | 0.416 | 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 |
Intangible Assets
| 0.102 | 0.115 | 0.129 | 0.142 | 0.157 | 0.17 | 0.183 | 0.19 | 0.196 | 0.21 | 0.224 | 0.234 | 0.303 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.047 | 0.071 | 0.092 | 0.115 | 0.136 | 0.16 | 0.178 | 0.215 | 0.235 | 0.261 | 0.279 | 0.301 | 0.335 | 0.354 | 0.375 | 0.375 | 0.399 | 0.384 | 0.384 | 0.404 | 0.431 | 0.432 | 0.447 | 0.459 | 0.475 | 0.475 | 0.489 | 0.549 | 0.544 | 0.591 | 0.683 | 0.88 | 0.922 | 0.968 | 1.016 | 0.976 | 1.012 | 1.097 | 0.926 | 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 |
Goodwill and Intangible Assets
| 11.388 | 11.355 | 11.377 | 11.356 | 11.42 | 11.437 | 11.381 | 9.118 | 8.808 | 8.856 | 8.934 | 8.194 | 7.598 | 7.824 | 1.28 | 1.288 | 1.362 | 1.326 | 1.312 | 1.313 | 2.968 | 2.995 | 2.983 | 2.977 | 3.017 | 3.066 | 3.073 | 2.939 | 3.187 | 3.095 | 3.166 | 3.199 | 3.389 | 3.445 | 3.561 | 3.595 | 3.402 | 3.454 | 3.197 | 1.457 | 1.477 | 1.525 | 1.481 | 1.487 | 1.483 | 1.493 | 1.456 | 1.462 | 1.569 | 1.521 | 1.599 | 1.918 | 1.603 | 1.645 | 1.692 | 1.739 | 1.396 | 1.432 | 1.517 | 1.342 | 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 |
Long Term Investments
| 1.85 | 1.831 | 1.979 | 2.039 | 2.215 | 0.753 | 0.754 | 0.736 | 0.838 | 0.789 | 0.859 | 0.242 | 0.175 | 0.251 | 0.107 | 0.071 | 0.088 | 0.085 | 0.085 | 0.085 | 0.142 | 0.139 | 0.14 | 0.137 | 0.177 | 0.176 | 0.177 | 0.172 | 0.295 | 0.289 | 0.293 | 0.573 | 0.82 | 1.032 | 1.292 | 1.022 | 0.39 | 0.294 | 0.301 | 0.195 | 0 | 0 | 0 | 0 | 0.293 | 0.02 | 0.04 | 0.092 | 0.16 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.444 | 7.184 | 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 |
Tax Assets
| 7.151 | 7.583 | 7.102 | 8.676 | 7.454 | 7.767 | 6.606 | 4.73 | 5.076 | 5.091 | 5.12 | 5.067 | 1.161 | 1.214 | 1.238 | 1.245 | 1.59 | 1.555 | 1.542 | 1.963 | 1.227 | 1.412 | 1.473 | 1.897 | 1.488 | 1.475 | 1.691 | 1.65 | 2.542 | 2.497 | 2.529 | 2.475 | 2.876 | 2.958 | 2.921 | 2.9 | 2.808 | 2.818 | 2.571 | 2.443 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.074 | 0.073 | 0.077 | 0.074 | 0 | 0.073 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0.02 | 0.2 | 0.024 | 0.024 | 0 | 0.021 | 0.024 | 0.024 | 0.085 | 0.08 | 0.073 | 0.074 | 0.487 | 0.487 | 0.676 | 0.992 | 0 | 0.002 | 0.051 | 0.119 | 0.147 | 0 | 0.224 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.118 | 0.981 | 1.006 | 1.404 | 0.93 | 1.051 | 0.216 | 0.241 | 0.292 | 3.038 | 3.03 | 3.13 | 2.857 | 3.066 | 0.552 | 0.74 | 0.943 | 0.979 | 0.945 | 1.092 | 1.265 | 0.693 | 0.688 | 0.284 | 0.305 | 0.408 | 0.515 | 0.636 | 0.761 | 0.283 | 0.471 | 0.689 | 0.187 | 0.193 | 0.5 | 0.498 | 0.483 | 0.483 | 0.463 | 0.452 | 0.471 | 0.454 | 0.496 | 0.547 | 0.254 | 0.254 | 0.254 | 0.253 | 0.25 | 0.47 | 0.514 | 0.25 | 0.278 | 0.325 | 0.493 | 0.471 | 0.638 | 0.464 | 0.413 | 0.419 | 1.224 | 0.559 | 7.962 | 11.329 | 11.964 | 11.931 | 12.787 | 14.091 | 14.462 | 14.564 | 13.662 | 10.378 | 11.731 | 13.157 | 14.07 | 13.879 | 16.637 | 16.985 | 17.265 | 17.209 | 0 | 0.509 | 0 | 16.746 | 0 | 0 | 1.316 | 9.097 | 0 | 0 | 0 | 9.594 | 0 | 0 | 1.311 | 12.31 | 12.6 | 12.4 | 0 | 12.2 | 1.5 | 0 | 12.5 | 11.6 | 0.7 | 0.6 | 0.8 | 0.7 |
Total Non-Current Assets
| 28.975 | 29.484 | 27.348 | 38.559 | 44.496 | 27.058 | 25.538 | 22.205 | 25.162 | 28.392 | 28.97 | 28.152 | 23.377 | 24.637 | 12.478 | 13.163 | 14.011 | 10.91 | 10.446 | 5.832 | 7.111 | 6.461 | 6.617 | 6.673 | 6.467 | 6.661 | 7.105 | 7.096 | 8.664 | 8.073 | 8.364 | 8.774 | 9.177 | 9.611 | 10.259 | 9.833 | 8.873 | 8.807 | 8.148 | 6.157 | 3.502 | 3.337 | 3.312 | 3.395 | 3.528 | 3.276 | 3.27 | 3.384 | 3.671 | 3.727 | 3.821 | 4.185 | 3.939 | 3.625 | 3.864 | 3.866 | 3.73 | 3.588 | 3.684 | 3.738 | 11.993 | 9.967 | 10.13 | 13.528 | 13.948 | 14.211 | 14.96 | 16.306 | 16.696 | 16.886 | 15.948 | 12.637 | 13.971 | 15.445 | 16.403 | 16.269 | 19.483 | 19.881 | 20.326 | 20.554 | 1.537 | 1.888 | 1.467 | 18.329 | 1.701 | 1.646 | 3.284 | 11.158 | 2.03 | 2.095 | 2.074 | 11.668 | 2.044 | 2.03 | 3.367 | 14.141 | 13.8 | 13.5 | 1.2 | 13.3 | 2.5 | 1 | 13.4 | 12.5 | 1.6 | 1.3 | 1.5 | 1.3 |
Total Assets
| 69.423 | 57.472 | 64.607 | 84.644 | 84.643 | 63.179 | 78.141 | 91.288 | 90.926 | 80.447 | 86.866 | 87.133 | 68.602 | 57.283 | 45.402 | 40.871 | 41.985 | 38.942 | 44.987 | 40.608 | 37.921 | 31.518 | 39.795 | 39.781 | 34.44 | 29.62 | 32.612 | 34.302 | 32.684 | 28.05 | 33.416 | 34.699 | 31.202 | 29.499 | 34.669 | 37.831 | 34.353 | 30.159 | 34.225 | 36.215 | 28.317 | 23.94 | 22.568 | 22.734 | 18.65 | 16.349 | 18.711 | 20.129 | 18.697 | 15.508 | 20.834 | 22.052 | 21.303 | 17.847 | 19.206 | 22.103 | 17.221 | 16.311 | 16.91 | 18.219 | 19.782 | 18.711 | 21.085 | 25.828 | 26.579 | 25.772 | 26.524 | 26.88 | 26.026 | 25.97 | 25.871 | 26.023 | 25.89 | 25.912 | 27.125 | 26.727 | 26.629 | 26.193 | 26.226 | 27.877 | 26.493 | 25.19 | 25.115 | 24.286 | 23.763 | 24.028 | 24.364 | 23.855 | 23.92 | 23.656 | 23.563 | 23.485 | 24.098 | 23.57 | 25.052 | 24.77 | 25.4 | 24.9 | 27.3 | 29.3 | 30.6 | 30.2 | 31.1 | 32.8 | 29.6 | 27.2 | 30.2 | 26 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.839 | 1.519 | 2.893 | 3.181 | 4.425 | 4.944 | 3.49 | 4.021 | 4.325 | 3.665 | 4.154 | 4.64 | 2.28 | 1.916 | 1.879 | 1.764 | 1.23 | 1.81 | 1.536 | 3.389 | 2.77 | 2.813 | 2.428 | 2.693 | 2.352 | 2.51 | 2.133 | 2.044 | 2.116 | 2.703 | 2.065 | 2.384 | 1.7 | 2.95 | 2.274 | 1.737 | 1.397 | 2.036 | 1.482 | 1.4 | 1.319 | 1.722 | 1.133 | 1.345 | 1.129 | 1.445 | 1.791 | 2.338 | 8.179 | 5.676 | 10.29 | 0 | 0 | 0 | 0 | 0 | 4.821 | 0 | 0 | 0 | 0 | 0 | 3.539 | 4.637 | 3.293 | 2.7 | 2.652 | 2.961 | 3.582 | 3.288 | 3.177 | 2.951 | 2.645 | 2.615 | 3.66 | 3.177 | 2.628 | 2.193 | 2.598 | 2.604 | 2.326 | 1.334 | 1.687 | 1.377 | 0.951 | 1.404 | 2.3 | 1.655 | 2.085 | 1.831 | 2.084 | 2.233 | 1.686 | 1.683 | 3.166 | 2.351 | 2.4 | 1.9 | 3.9 | 3.2 | 3 | 3.1 | 4.7 | 4.7 | 3.7 | 2.4 | 4.6 | 2.7 |
Short Term Debt
| 1.7 | 1.611 | 1.564 | 2.788 | 2.527 | 1.285 | 1.605 | 1.817 | 1.984 | 2.141 | 2.081 | 2.044 | 1.866 | 1.774 | 1.886 | 1.873 | 2.117 | 1.673 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.752 | 13.638 | 10.911 | 16.104 | 18.693 | 14.43 | 10.266 | 15.912 | 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 | 7.498 | 6.966 | 7.125 | 0 | 10.939 | 11.31 | 11.41 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.926 | 3.007 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0.636 | 0.576 | 0 | 0 | 1.66 | 1.409 | 0.485 | 0.609 | 0.969 | 0.636 | 0.891 | 0.627 | 0.44 | 0.513 | 0.658 | 0.501 | 0.161 | 0.321 | 0.032 | 0 | 0 | 1.79 | 0.047 | 0.046 | 0.029 | 0.014 | 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 |
Deferred Revenue
| 0 | 0 | 24.036 | 28.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.189 | 0.471 | 0.227 | 1.107 | 0.536 | 0.18 | 0.917 | 1.476 | 1.121 | 0.908 | 1.17 | 1.216 | 1.584 | 1.423 | 1.001 | 1.974 | 1.551 | 1.112 | 1.08 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.201 | 0.201 | 0.207 | 0.717 | 0.413 | 0.267 | 0.326 | 0.269 | 0.19 | 0.282 | 0.256 | 0.41 | 0.439 | 0.297 | 0.398 | 0.308 | 0.269 | 0.261 | 0.25 | 0.233 | 0.333 | 0.381 | 0.454 | 0.373 | 0.353 | 0.432 | 0.432 | 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 Current Liabilities
| 26.489 | 17.641 | 0.236 | 0.687 | 25.889 | 21.904 | 34.804 | 43.866 | 43.37 | 35.074 | 37.524 | 39.859 | 26.959 | 18.483 | 16.425 | 12.812 | 14.609 | 16.082 | 21.561 | 22.257 | 18.68 | 13.081 | 20.201 | 21.022 | 16.706 | 12.236 | 15.487 | 16.94 | 15.355 | 10.928 | 16.421 | 0.289 | 0.287 | 0.284 | 0.536 | 0.271 | 0.269 | 0.264 | 0.261 | 17.91 | 11.314 | 7.318 | 9.565 | 9.426 | 7.482 | 4.386 | 5.825 | 6.598 | 0 | 0 | 0.53 | 11.255 | 10.724 | 7.884 | 8.871 | 10.814 | 0.531 | 4.67 | 4.187 | 4.469 | 3.584 | 2.759 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | -7.498 | -6.966 | -7.125 | 0 | -10.939 | -11.31 | -11.41 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 | 0.1 | 0.8 | 0.4 | 0.1 | 1 | 0.3 |
Total Current Liabilities
| 31.028 | 20.771 | 28.729 | 35.04 | 32.841 | 28.133 | 39.899 | 49.704 | 49.679 | 40.88 | 43.759 | 46.543 | 31.105 | 22.173 | 20.19 | 16.449 | 17.956 | 19.565 | 24.776 | 25.646 | 21.45 | 15.894 | 22.629 | 24.153 | 19.247 | 15.217 | 17.847 | 20.091 | 18.007 | 13.811 | 19.403 | 20.901 | 16.746 | 15.053 | 20.084 | 21.916 | 17.681 | 13.988 | 18.656 | 21.284 | 14.184 | 10.153 | 11.779 | 12.129 | 8.611 | 5.831 | 7.616 | 8.936 | 8.179 | 5.676 | 10.82 | 11.255 | 10.925 | 8.085 | 9.071 | 11.021 | 6.068 | 5.083 | 4.453 | 4.795 | 3.853 | 2.949 | 4.351 | 5.424 | 3.703 | 3.14 | 2.95 | 3.359 | 3.89 | 3.557 | 3.438 | 3.201 | 2.878 | 2.948 | 4.041 | 3.63 | 3.002 | 2.546 | 3.134 | 3.121 | 2.326 | 1.334 | 1.687 | 1.377 | 0.951 | 1.404 | 2.3 | 2.15 | 2.085 | 1.831 | 2.084 | 2.233 | 1.686 | 1.683 | 3.166 | 2.351 | 2.4 | 1.9 | 3.9 | 3.2 | 3 | 3.1 | 4.8 | 5.5 | 4.1 | 2.5 | 5.6 | 3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.151 | 5.436 | 3.744 | 19.011 | 19.465 | 3.952 | 4.168 | 4.414 | 7.214 | 7.743 | 8.143 | 8.56 | 9.817 | 10.503 | 6.411 | 6.932 | 8.824 | 3.753 | 4.059 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.249 | 0 | 0 | 0 | -2.066 | 0 | 0 | 0 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.258 | 0.254 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0.201 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.249 | 0 | 0 | 0 | 2.066 | 0 | 0 | 0 | 3.247 | 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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.351 | 0.351 | 0.372 | 0.351 | 0.317 | 0.315 | 0.315 | 0.315 | 0.369 | 0.369 | 0.369 | 0.369 | 0.384 | 0.384 | 0 | 0.384 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.561 | 0.485 | 0.558 | 2.869 | 0.95 | 1.222 | 2.097 | 2.105 | 2.333 | 1.687 | 8.131 | 6.278 | 3.776 | 2.081 | 1.144 | 0.734 | 0.574 | 0.808 | 1.301 | 1.117 | 1.019 | 0.987 | 2.033 | 1.708 | 1.251 | 1.08 | 1.303 | 1.091 | 1 | 0.777 | 0.604 | 0.871 | 0.614 | 0.53 | 0.526 | 1.064 | 0.776 | 0.583 | 0.473 | 0.553 | 0.31 | 0.189 | 0.378 | 0.38 | 0.191 | 0.346 | 0.229 | 0.186 | 0.143 | 0.1 | 0.075 | 0.053 | 0.032 | 0.201 | 0.514 | 0.467 | 1.528 | 1.481 | 1.847 | 1.721 | 1.596 | 1.471 | 1.838 | 1.599 | 1.891 | 1.652 | 1.47 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 0 | 0 | 1.334 | 1.687 | 1.377 | 0.951 | 1.404 | 2.3 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 15.2 | 0.1 | 3 | 0.1 | 4.7 | 4.7 | 3.7 | 2.4 | -0.1 | 2.7 |
Total Non-Current Liabilities
| 5.712 | 5.921 | 4.302 | 21.88 | 20.415 | 5.174 | 6.265 | 6.519 | 9.547 | 9.43 | 16.274 | 14.838 | 13.593 | 12.584 | 7.555 | 7.666 | 9.398 | 4.561 | 5.36 | 1.117 | 1.019 | 0.987 | 2.033 | 1.708 | 1.251 | 1.08 | 1.303 | 1.091 | 1 | 0.777 | 0.604 | 0.871 | 0.614 | 0.53 | 0.526 | 1.326 | 1.034 | 0.836 | 0.724 | 0.553 | 0.31 | 0.189 | 0.378 | 0.38 | 0.393 | 0.346 | 0.229 | 0.186 | 0.143 | 0.1 | 0.075 | 0.053 | 0.032 | 0.201 | 0.514 | 0.467 | 1.528 | 1.481 | 1.847 | 1.721 | 1.936 | 1.811 | 2.178 | 1.939 | 2.242 | 2.004 | 1.841 | 1.688 | 0.317 | 0.315 | 0.315 | 0.315 | 0.369 | 0.369 | 0.369 | 0.369 | 0.384 | 0.384 | 3.03 | 0.384 | 0.02 | 1.334 | 1.687 | 1.377 | 0.951 | 1.404 | 2.3 | 1.655 | 0.03 | 0.03 | 0.03 | 0.03 | 0.039 | 0.039 | 0.039 | 0.039 | 0.1 | -0.1 | 15.2 | 0.1 | 3 | 0.1 | 4.7 | 4.7 | 3.7 | 2.4 | -0.1 | 2.7 |
Total Liabilities
| 36.74 | 26.692 | 33.031 | 56.92 | 53.256 | 33.307 | 46.164 | 56.223 | 59.226 | 50.31 | 60.033 | 61.381 | 44.698 | 34.757 | 27.745 | 24.115 | 27.354 | 24.126 | 30.136 | 26.763 | 22.469 | 16.881 | 24.662 | 25.861 | 20.498 | 16.297 | 19.15 | 21.182 | 19.007 | 14.588 | 20.007 | 21.772 | 17.36 | 15.583 | 20.61 | 23.242 | 18.715 | 14.825 | 19.38 | 21.837 | 14.494 | 10.341 | 12.157 | 12.509 | 9.004 | 6.178 | 7.845 | 9.123 | 8.323 | 5.776 | 10.895 | 11.308 | 10.957 | 8.085 | 9.586 | 11.488 | 7.597 | 6.564 | 6.3 | 6.516 | 5.789 | 4.76 | 6.529 | 7.363 | 5.945 | 5.143 | 4.791 | 5.047 | 4.207 | 3.872 | 3.753 | 3.516 | 3.247 | 3.317 | 4.41 | 4 | 3.386 | 2.93 | 3.134 | 3.505 | 2.346 | 1.334 | 1.687 | 1.377 | 0.951 | 1.404 | 2.3 | 2.15 | 2.114 | 1.86 | 2.114 | 2.263 | 1.724 | 1.722 | 3.204 | 2.39 | 2.5 | 1.8 | 3.9 | 3.3 | 3 | 3.2 | 4.8 | 5.5 | 4.1 | 2.5 | 5.5 | 3 |
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 | 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
| 15.392 | 15.392 | 15.392 | 15.392 | 12.554 | 12.554 | 12.554 | 12.554 | 12.554 | 12.279 | 12.279 | 12.157 | 12.157 | 12.157 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.515 | 7.295 | 7.295 | 7.295 | 7.295 | 7.295 | 7.295 | 7.71 | 7.71 | 7.71 | 7.331 | 7.331 | 7.352 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.064 | 16.064 | 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 |
Retained Earnings
| -0.138 | -1.884 | -1.019 | -4.797 | 1.708 | 0.243 | 2.563 | 6.506 | 3.931 | 2.575 | -0.927 | -1.672 | -2.655 | -4.887 | -5.257 | -6.191 | -8.763 | -8.259 | -8.116 | -9.256 | -7.843 | -8.419 | -7.993 | -9.854 | -9.794 | -10.373 | -10.235 | -10.237 | -10.532 | -10.349 | -10.213 | -10.572 | -10.113 | -10.049 | -10.411 | -9.843 | -10.068 | -10.41 | -10.266 | -10.118 | -10.642 | -10.913 | -10.589 | -10.683 | -11.22 | -10.598 | -9.69 | -9.378 | -10.079 | -10.535 | -10.293 | -9.73 | -10.405 | -10.933 | -10.981 | -9.888 | -10.748 | -10.857 | -9.807 | -8.636 | -4.344 | -1.884 | -1.598 | -1.066 | 0.451 | 0.722 | 0.852 | 1.033 | 0 | 0 | 0 | 1.706 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 3.518 | 0 | 0 | 0 | 2.024 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0.718 | 0.47 | 0 | 0 | 1.138 | 1.587 | 7.7 | 6.7 | 3 | 4.4 | 5.7 | 5.2 | 4.5 | 5.8 | 5.1 | 4.5 | 4.5 | 3.6 |
Accumulated Other Comprehensive Income/Loss
| 1.952 | 1.859 | 1.855 | 1.847 | 1.906 | 1.921 | 1.771 | 0.96 | 0.173 | 0.233 | 0.435 | 0.204 | -0.648 | 0.22 | 0.381 | 0.419 | 0.871 | 0.555 | 0.447 | 0.581 | 0.776 | 0.538 | 0.608 | 1.257 | 1.221 | 1.184 | 1.187 | 0.85 | 1.702 | 1.304 | 1.302 | 1.179 | 1.635 | 1.645 | 2.15 | 2.112 | 1.742 | 1.78 | 1.147 | 0.911 | 0.882 | 0.909 | 0.67 | 0.581 | 0.543 | 0.451 | 0.24 | 0.122 | 0.198 | 0.019 | -0.013 | 0.231 | 0.513 | 0.464 | 0.377 | 0.285 | 0.169 | 0.417 | 0.243 | 0.175 | -1.806 | -4.287 | -3.947 | -0.561 | -0.466 | -0.796 | 0.093 | -6.007 | 21.818 | 22.098 | 22.118 | -5.661 | 22.643 | 22.595 | 22.715 | -5.314 | 23.243 | 23.263 | 23.093 | 0.205 | 24.147 | 23.856 | 23.428 | 0.205 | 22.813 | -4.274 | 22.064 | 0.205 | 21.806 | -3.798 | -3.798 | 0.205 | 0 | 0 | -3.356 | 0.205 | -3 | -3 | -3 | 0.2 | 0.2 | 0.2 | -2.7 | 0.2 | -2.4 | -2.4 | 0.2 | -2.2 |
Other Total Stockholders Equity
| 15.477 | 15.413 | 15.348 | 15.282 | 15.219 | 15.154 | 15.089 | 15.045 | 15.042 | 15.05 | 15.046 | 15.063 | 15.05 | 15.036 | 15.018 | 15.013 | 15.008 | 15.005 | 15.005 | 15.005 | 15.004 | 15.003 | 15.003 | 15.002 | 15 | 14.997 | 14.995 | 14.992 | 14.992 | 14.992 | 15.025 | 15.025 | 15.025 | 15.025 | 15.025 | 15.025 | 16.254 | 16.254 | 16.254 | 16.254 | 16.252 | 16.251 | 16.249 | 16.248 | 16.243 | 16.239 | 16.235 | 16.246 | 20.255 | 20.248 | 20.245 | 20.243 | 20.237 | 20.231 | 20.225 | 20.218 | 20.204 | 20.188 | 20.174 | 20.163 | 4.078 | 4.058 | 20.101 | 20.092 | 20.65 | 20.702 | 20.788 | 26.808 | 0 | 0 | 0 | 26.461 | 0 | 0 | 0 | 26.114 | 0 | 0 | 0 | 20.649 | 0 | 0 | 0 | 20.68 | 0 | 26.898 | 0 | 20.52 | 0 | 25.594 | 24.53 | 20.547 | 22.374 | 21.848 | 24.066 | 20.588 | 18.2 | 19.4 | 23.4 | 21.4 | 21.7 | 21.6 | 24.5 | 21.3 | 22.8 | 22.6 | 20 | 21.6 |
Total Shareholders Equity
| 32.683 | 30.78 | 31.576 | 27.724 | 31.387 | 29.872 | 31.977 | 35.065 | 31.7 | 30.137 | 26.833 | 25.752 | 23.904 | 22.526 | 17.657 | 16.756 | 14.631 | 14.816 | 14.851 | 13.845 | 15.452 | 14.637 | 15.133 | 13.92 | 13.942 | 13.323 | 13.462 | 13.12 | 13.677 | 13.462 | 13.409 | 12.927 | 13.842 | 13.916 | 14.059 | 14.589 | 15.638 | 15.334 | 14.845 | 14.378 | 13.822 | 13.599 | 10.411 | 10.226 | 9.647 | 10.172 | 10.866 | 11.007 | 10.374 | 9.732 | 9.939 | 10.744 | 10.346 | 9.762 | 9.62 | 10.615 | 9.624 | 9.747 | 10.61 | 11.703 | 13.992 | 13.951 | 14.556 | 18.464 | 20.635 | 20.628 | 21.733 | 21.833 | 21.818 | 22.098 | 22.118 | 22.507 | 22.643 | 22.595 | 22.715 | 22.727 | 23.243 | 23.263 | 23.093 | 24.372 | 24.147 | 23.856 | 23.428 | 22.909 | 22.813 | 22.624 | 22.064 | 21.706 | 21.806 | 21.795 | 21.449 | 21.222 | 22.374 | 21.848 | 21.848 | 22.38 | 22.9 | 23.1 | 23.4 | 26 | 27.6 | 27 | 26.3 | 27.3 | 25.5 | 24.7 | 24.7 | 23 |
Total Equity
| 32.683 | 30.78 | 31.576 | 27.724 | 31.387 | 29.872 | 31.977 | 35.065 | 31.7 | 30.137 | 26.833 | 25.752 | 23.904 | 22.526 | 17.657 | 16.756 | 14.631 | 14.816 | 14.851 | 13.845 | 15.452 | 14.637 | 15.133 | 13.92 | 13.942 | 13.323 | 13.462 | 13.12 | 13.677 | 13.462 | 13.409 | 12.927 | 13.842 | 13.916 | 14.059 | 14.589 | 15.638 | 15.334 | 14.845 | 14.378 | 13.822 | 13.599 | 10.411 | 10.226 | 9.647 | 10.172 | 10.866 | 11.007 | 10.374 | 9.732 | 9.939 | 10.744 | 10.346 | 9.762 | 9.62 | 10.615 | 9.624 | 9.747 | 10.61 | 11.703 | 13.992 | 13.951 | 14.556 | 18.464 | 20.635 | 20.628 | 21.733 | 21.833 | 21.818 | 22.098 | 22.118 | 22.507 | 22.643 | 22.595 | 22.715 | 22.727 | 23.243 | 23.263 | 23.093 | 24.372 | 24.147 | 23.856 | 23.428 | 22.909 | 22.813 | 22.624 | 22.064 | 21.706 | 21.806 | 21.795 | 21.449 | 21.222 | 22.374 | 21.848 | 21.848 | 22.38 | 22.9 | 23.1 | 23.4 | 26 | 27.6 | 27 | 26.3 | 27.3 | 25.5 | 24.7 | 24.7 | 23 |
Total Liabilities & Shareholders Equity
| 69.423 | 57.472 | 64.607 | 84.644 | 84.643 | 63.179 | 78.141 | 91.288 | 90.926 | 80.447 | 86.866 | 87.133 | 68.602 | 57.283 | 45.402 | 40.871 | 41.985 | 38.942 | 44.987 | 40.608 | 37.921 | 31.518 | 39.795 | 39.781 | 34.44 | 29.62 | 32.612 | 34.302 | 32.684 | 28.05 | 33.416 | 34.699 | 31.202 | 29.499 | 34.669 | 37.831 | 34.353 | 30.159 | 34.225 | 36.215 | 28.317 | 23.94 | 22.568 | 22.734 | 18.65 | 16.349 | 18.711 | 20.129 | 18.697 | 15.508 | 20.834 | 22.052 | 21.303 | 17.847 | 19.206 | 22.103 | 17.221 | 16.311 | 16.91 | 18.219 | 19.782 | 18.711 | 21.085 | 25.828 | 26.579 | 25.772 | 26.524 | 26.88 | 26.026 | 25.97 | 25.871 | 26.023 | 25.89 | 25.912 | 27.125 | 26.727 | 26.629 | 26.193 | 26.226 | 27.877 | 26.493 | 25.19 | 25.115 | 24.286 | 23.763 | 24.028 | 24.364 | 23.855 | 23.92 | 23.656 | 23.563 | 23.485 | 24.098 | 23.57 | 25.052 | 24.77 | 25.4 | 24.9 | 27.3 | 29.3 | 30.6 | 30.2 | 31.1 | 32.8 | 29.6 | 27.2 | 30.2 | 26 |