
Digimarc Corporation
NASDAQ:DMRC
13.03 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 2007 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.902 | 12.365 | 25.56 | 30.598 | 36.414 | 21.456 | 32.335 | 26.825 | 32.301 | 33.598 | 40.355 | 47.051 | 3.228 | 13.789 | 25.155 | 21.358 | 4.705 | 19.696 | 45.461 | 11.934 | 10.25 | 11.213 | 16.414 | 33.166 | 24.275 | 27.278 | 33.775 | 35.071 | 48.449 | 40.823 | 25.599 | 34.242 | 13.135 | 11.638 | 24.647 | 9.557 | 8.066 | 3.16 | 11.452 | 4.047 | 5.064 | 6.122 | 2.704 | 3.272 | 3.055 | 3.811 | 5.079 | 8.305 | 9.63 | 6.866 | 8.669 | 7.473 | 8.547 | 3.419 | 2.119 | 4.71 | 7.423 | 6.34 | 7.261 | 7.825 | 12.257 | 8.884 | 10.685 | 11.586 | 21.91 | 18.928 | 44.538 | 33.065 | 29.145 |
Short Term Investments
| 12.665 | 16.365 | 8.126 | 10.863 | 12.511 | 5.726 | 0.996 | 7.717 | 10.724 | 18.944 | 16.002 | 21.339 | 15.958 | 19.537 | 19.037 | 39.592 | 65.796 | 58.032 | 17.194 | 18.559 | 20.32 | 25.604 | 24.921 | 16.792 | 13.193 | 16.378 | 15.64 | 21.713 | 15.219 | 26.915 | 35.288 | 33.513 | 43.05 | 44.496 | 29.819 | 22.378 | 25.784 | 33.027 | 31.585 | 29.999 | 32.031 | 32.201 | 19.081 | 20.843 | 28.12 | 25.851 | 27.935 | 26.192 | 23.62 | 25.403 | 21.759 | 26.525 | 22.328 | 22.244 | 24.414 | 23.003 | 21.421 | 28.441 | 35.546 | 38.757 | 34.889 | 33.902 | 30.76 | 31.815 | 16.225 | 21.24 | 4.92 | 3.849 | 3.568 |
Cash and Short Term Investments
| 21.567 | 28.73 | 33.686 | 41.461 | 48.925 | 27.182 | 33.331 | 34.542 | 43.025 | 52.542 | 56.357 | 68.39 | 19.186 | 33.326 | 44.192 | 60.95 | 70.501 | 77.728 | 62.655 | 30.493 | 30.57 | 36.817 | 41.335 | 49.958 | 37.468 | 43.656 | 49.415 | 56.784 | 63.668 | 67.738 | 60.887 | 67.755 | 56.185 | 56.134 | 54.466 | 31.935 | 33.85 | 36.187 | 43.037 | 34.046 | 37.095 | 38.323 | 21.785 | 24.115 | 31.175 | 29.662 | 33.014 | 34.497 | 33.25 | 32.269 | 30.428 | 33.998 | 30.875 | 25.663 | 26.533 | 4.71 | 28.844 | 34.781 | 42.807 | 46.582 | 47.146 | 42.786 | 41.445 | 43.401 | 38.135 | 40.168 | 49.458 | 36.914 | 32.713 |
Net Receivables
| 6.471 | 6.412 | 6.965 | 8.071 | 5.215 | 5.813 | 7.042 | 11.981 | 4.826 | 5.427 | 7.8 | 5.87 | 5.934 | 8.369 | 4.11 | 4.59 | 4.141 | 3.907 | 3.022 | 3.576 | 3.959 | 4.021 | 3.57 | 4.239 | 3.727 | 3.888 | 2.957 | 3.843 | 3.79 | 6.404 | 7.03 | 3.897 | 3.804 | 5.078 | 2.521 | 2.477 | 2.296 | 4.616 | 2.687 | 3.02 | 3.62 | 4.545 | 3.851 | 3.691 | 4.036 | 5.838 | 5.117 | 4.519 | 4.444 | 4.216 | 3.63 | 2.543 | 2.47 | 3.502 | 3.42 | 2.846 | 2.725 | 3.481 | 3.101 | 2.393 | 2.85 | 3.57 | 3.027 | 2.709 | 2.029 | 3.839 | 3.579 | 4.204 | 3.752 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.883 | 4.189 | 4.143 | 3.649 | 3.802 | 4.085 | 4.578 | 4.445 | 4.457 | 6.172 | 6.291 | 4.655 | 4.489 | 2.316 | 2.55 | 1.805 | 1.978 | 2.197 | 2.396 | 2.095 | 2.118 | 2.456 | 2.882 | 2.14 | 2.026 | 2.1 | 2.453 | 1.982 | 1.888 | 2.171 | 2.177 | 1.858 | 1.625 | 1.695 | 1.924 | 1.435 | 1.396 | 1.487 | 2.862 | 2.575 | 2.518 | 2.611 | 3.541 | 3.089 | 2.368 | 1.658 | 1.507 | 1.306 | 1.088 | 1.016 | 1.333 | 1.162 | 1.134 | 1.306 | 1.486 | 21.98 | 0.812 | 1.345 | 0.983 | 1.018 | 0.74 | 0.872 | 1.001 | 0.92 | 0.942 | 0.875 | 0.575 | 0.399 | 0.387 |
Total Current Assets
| 30.921 | 39.331 | 44.794 | 53.181 | 57.942 | 37.08 | 44.951 | 50.968 | 52.308 | 64.141 | 70.448 | 78.915 | 29.609 | 44.011 | 50.852 | 67.345 | 76.62 | 83.832 | 68.073 | 36.164 | 36.647 | 43.294 | 47.787 | 56.337 | 43.221 | 49.644 | 54.825 | 62.609 | 69.346 | 76.313 | 70.094 | 73.51 | 61.614 | 62.907 | 58.911 | 35.847 | 37.542 | 42.29 | 48.586 | 39.641 | 43.233 | 45.479 | 29.177 | 30.895 | 37.579 | 37.158 | 39.638 | 40.322 | 38.782 | 37.501 | 35.391 | 37.703 | 34.479 | 30.471 | 31.439 | 31.811 | 32.381 | 39.607 | 46.891 | 49.993 | 50.736 | 47.228 | 45.473 | 47.03 | 41.106 | 44.882 | 53.612 | 41.517 | 36.852 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.47 | 4.699 | 4.913 | 5.103 | 5.375 | 5.587 | 5.764 | 5.977 | 6.578 | 7.11 | 7.842 | 8.358 | 8.668 | 2.875 | 2.962 | 3.082 | 3.144 | 3.272 | 3.361 | 3.359 | 3.539 | 3.65 | 3.594 | 3.632 | 3.808 | 3.955 | 4.096 | 4.068 | 4.103 | 4.236 | 4.273 | 3.846 | 3.767 | 3.57 | 3.443 | 3.154 | 2.987 | 3.01 | 2.852 | 2.786 | 2.895 | 2.976 | 2.904 | 2.658 | 2.326 | 2.395 | 2.472 | 1.408 | 1.381 | 1.453 | 1.327 | 1.357 | 1.4 | 1.395 | 1.468 | 1.378 | 1.342 | 1.33 | 0.92 | 0.948 | 1.032 | 1.114 | 1.18 | 1.161 | 1.21 | 1.212 | 1.296 | 1.34 | 1.227 |
Goodwill
| 8.754 | 8.532 | 9.03 | 8.587 | 8.576 | 8.641 | 8.323 | 8.568 | 8.435 | 8.229 | 6.401 | 6.325 | 6.412 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 21.162 | 22.191 | 24.834 | 25.261 | 26.72 | 28.458 | 28.977 | 31.421 | 32.396 | 33.17 | 34.032 | 37.984 | 41.833 | 6.611 | 6.614 | 6.606 | 6.609 | 6.612 | 6.604 | 6.611 | 6.629 | 6.67 | 6.723 | 6.699 | 6.649 | 6.649 | 6.602 | 6.558 | 6.478 | 6.381 | 6.369 | 6.416 | 6.399 | 6.422 | 6.459 | 6.469 | 6.563 | 6.613 | 6.723 | 6.728 | 6.692 | 6.72 | 6.836 | 6.75 | 6.74 | 6.709 | 6.7 | 6.689 | 6.683 | 6.721 | 3.57 | 3.361 | 3.215 | 2.808 | 2.661 | 2.439 | 2.288 | 2.174 | 2.09 | 1.826 | 1.536 | 1.302 | 1.088 | 0.892 | 0.641 | 0.456 | 0.187 | 0 | 0 |
Goodwill and Intangible Assets
| 29.916 | 30.723 | 33.864 | 33.848 | 35.296 | 37.099 | 37.3 | 39.989 | 40.831 | 41.399 | 40.433 | 44.309 | 48.245 | 7.725 | 7.728 | 7.72 | 7.723 | 7.726 | 7.718 | 7.725 | 7.743 | 7.784 | 7.837 | 7.813 | 7.763 | 7.763 | 7.716 | 7.672 | 7.592 | 7.495 | 7.483 | 7.53 | 7.513 | 7.536 | 7.573 | 7.583 | 7.677 | 7.727 | 7.837 | 7.842 | 7.806 | 7.834 | 7.95 | 7.864 | 7.854 | 7.823 | 7.814 | 7.803 | 7.797 | 7.835 | 3.57 | 3.361 | 3.215 | 2.808 | 2.661 | 2.439 | 2.288 | 2.174 | 2.09 | 1.826 | 1.536 | 1.302 | 1.088 | 0.892 | 0.641 | 0.456 | 0.187 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.709 | 8.292 | 8.298 | 0.157 | 0.159 | 58.032 | 0 | 0 | 0 | 0 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.392 | 11.842 | 0 | 2.046 | 2.999 | 0 | 0 | 0 | 0.749 | 2.951 | 3.744 | 1.107 | 5.302 | 5.097 | 7.584 | 7.387 | 6.787 | 12.652 | 9.522 | 13.13 | 8.13 | 5.882 | 1.194 | 5.456 | 12.192 | 3.58 | 0.791 | 0.652 | 0.409 | 2.087 | 2.087 | 8.203 | 5.744 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.447 | 4.942 | 4.519 | 3.949 | 3.217 | 2.188 | 3.673 | 3.589 | 2.145 | 2.229 | 1.929 | 2.634 | 2.361 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.213 | 1.013 | 1.453 | 1.238 | 1.274 | 0.786 | 0.827 | 1.388 | 1.309 | 1.127 | 1.198 | 1.172 | 1.268 | 1.973 | 2.112 | 2.244 | 2.502 | 2.198 | 2.353 | 2.342 | 2.524 | 2.66 | 2.871 | 3.057 | 3.167 | 0.425 | 0.516 | 0.403 | 0.324 | 0.326 | 0.311 | 0.281 | 0.276 | 0.331 | 0.394 | 0.302 | 0.314 | 0.338 | 0.312 | 0.304 | 0.337 | 0.378 | 0.41 | 0.486 | 0.486 | 0.57 | 0.265 | 0.212 | 0.165 | 0.166 | 0.188 | 0.214 | 0.272 | 0.355 | 0.428 | 6.414 | 0.408 | 0.462 | 0.465 | 0.45 | 0.416 | 0.43 | 0.544 | 0.372 | 0.341 | 0.147 | 0.167 | 0.382 | 0.372 |
Total Non-Current Assets
| 35.599 | 36.435 | 40.23 | 40.189 | 41.945 | 43.472 | 43.891 | 47.354 | 48.718 | 49.636 | 49.473 | 53.839 | 63.89 | 20.865 | 21.1 | 13.203 | 13.528 | 13.196 | 13.432 | 13.426 | 13.806 | 14.094 | 15.799 | 14.502 | 14.738 | 12.143 | 12.328 | 12.143 | 12.019 | 12.057 | 12.067 | 11.657 | 11.556 | 15.829 | 23.252 | 11.039 | 13.024 | 14.074 | 11.001 | 10.932 | 11.038 | 11.937 | 19.662 | 19.694 | 16.292 | 20.039 | 18.865 | 19.195 | 20.403 | 19.83 | 19.882 | 16.683 | 19.946 | 15.322 | 12.8 | 13.7 | 9.494 | 16.158 | 7.055 | 4.015 | 3.636 | 3.255 | 4.899 | 4.512 | 10.395 | 7.559 | 1.65 | 1.722 | 1.599 |
Total Assets
| 66.52 | 75.766 | 85.024 | 93.37 | 99.719 | 80.552 | 88.842 | 98.322 | 101.026 | 113.777 | 119.921 | 132.754 | 93.499 | 64.876 | 71.952 | 80.548 | 90.148 | 97.028 | 81.505 | 49.59 | 50.453 | 57.388 | 63.586 | 70.839 | 57.959 | 61.787 | 67.153 | 74.752 | 81.365 | 88.37 | 82.161 | 85.167 | 73.17 | 78.736 | 82.163 | 46.886 | 50.566 | 56.364 | 59.587 | 50.573 | 54.271 | 57.416 | 48.839 | 50.589 | 53.871 | 57.197 | 58.503 | 59.517 | 59.185 | 57.331 | 55.273 | 54.386 | 54.425 | 45.793 | 44.239 | 45.511 | 41.875 | 55.765 | 53.946 | 54.008 | 54.372 | 50.483 | 50.372 | 51.542 | 51.501 | 52.441 | 55.262 | 43.239 | 38.451 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 4.963 | 3.4 | 6.09 | 5.739 | 4.533 | 4.168 | 5.05 | 7.251 | 6.519 | 9.825 | 3.982 | 3.513 | 3.725 | 2.325 | 2.164 | 1.823 | 1.447 | 1.725 | 1.609 | 1.937 | 2.66 | 1.644 | 1.092 | 1.576 | 1.695 | 1.464 | 1.914 | 2.071 | 1.731 | 1.398 | 1.523 | 1.487 | 1.49 | 0.775 | 1.657 | 1.814 | 1.387 | 1.473 | 1.379 | 1.868 | 1.653 | 1.325 | 1.56 | 1.482 | 1.405 | 0.937 | 1.143 | 0.842 | 0.651 | 1.629 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.464 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 5.091 | 5.482 | 3.947 | 3.742 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 0.875 | 1.014 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.711 | 4.02 | 3.409 | 4.806 | 5.256 | 5.853 | 7.315 | 8.101 | 3.264 | 4.145 | 4.727 | 3.581 | 4.315 | 2.989 | 2.146 | 2.659 | 2.943 | 3.002 | 2.098 | 2.678 | 3.015 | 3.172 | 2.391 | 2.824 | 2.7 | 3.226 | 1.846 | 2.41 | 2.839 | 3.124 | 1.717 | 2.121 | 2.448 | 2.923 | 1.605 | 2.158 | 2.609 | 3.023 | 1.642 | 2.29 | 2.984 | 3.66 | 1.853 | 2.21 | 2.69 | 4.218 | 2.784 | 3.155 | 3.347 | 2.512 | 2.156 | 2.338 | 2.58 | 2.66 | 1.928 | 2.154 | 2.324 | 2.562 | 2.139 | 1.972 | 2.108 | 2.318 | 1.716 | 1.907 | 1.96 | 2.418 | 2.403 | 2.831 | 2.734 |
Other Current Liabilities
| 6.731 | 5.118 | 11.193 | 0.726 | 0.7 | 0.582 | 0.468 | 0.629 | 0.891 | 0.939 | 0.968 | 1.03 | 0 | 0.745 | 0.723 | 0.703 | 0 | 0.663 | 0 | 0.636 | 0.624 | 0.663 | 0.678 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 1.532 | 1.652 | 1.519 | 1.279 | 0.819 | 1.01 | 1.407 | 1.157 | 1.353 | 1.162 | 1.365 | 4.385 | 0.592 | 0.199 |
Total Current Liabilities
| 11.442 | 9.138 | 9.382 | 10.495 | 9.356 | 12.525 | 13.522 | 13.263 | 8.323 | 10.134 | 12.946 | 11.13 | 15.19 | 7.716 | 6.382 | 12.178 | 10.75 | 9.776 | 7.663 | 7.006 | 5.364 | 5.444 | 5.006 | 5.484 | 5.037 | 4.318 | 3.422 | 4.105 | 4.303 | 5.038 | 3.788 | 3.852 | 3.846 | 4.446 | 3.092 | 3.648 | 3.384 | 4.68 | 3.456 | 3.677 | 4.457 | 5.039 | 3.721 | 3.863 | 4.015 | 5.778 | 4.266 | 4.56 | 5.028 | 3.655 | 3.873 | 4.003 | 5.227 | 3.612 | 3.559 | 3.686 | 3.976 | 4.081 | 3.418 | 2.791 | 3.118 | 3.725 | 2.873 | 3.26 | 3.122 | 3.783 | 6.788 | 3.911 | 3.397 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.003 | 5.213 | 5.418 | 5.617 | 5.812 | 5.994 | 6.17 | 6.066 | 5.901 | 5.977 | 6.051 | 6.12 | 6.267 | 1.028 | 1.224 | 1.412 | 2.605 | 2.89 | 4.669 | 4.909 | 2.346 | 2.494 | 2.739 | 2.953 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0.887 | 0 | 0 | 0 | 0.989 | 0 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.505 | 0.496 | 0.405 | 0.491 | 0.507 | 0.673 | 0.397 | 0.419 | 0.441 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0.058 | 0.056 | 0.064 | 0.09 | 0.08 | 0.106 | 0.267 | 0.355 | 0.143 | 0.076 | 0.096 | 0.225 | 0.519 | 0.752 | 1.461 | 1.716 | 0 | 0.523 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0.887 | 0.944 | 0.941 | 0.985 | 0.989 | 1.029 | 0 | 0.956 | 0.949 | 0.511 | 0.219 | 0.226 | 0.21 | 0.219 | 0.158 | 0.203 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0.479 | 0.508 | 0.51 | 0.525 | 0.163 | 0.168 | 0.082 | 0.099 | 0.134 | 0.189 | 0.213 | 0.257 | 0.281 | 0.242 | 0.215 |
Total Non-Current Liabilities
| 5.061 | 5.269 | 5.482 | 5.707 | 5.892 | 6.1 | 6.437 | 6.421 | 6.044 | 6.053 | 6.147 | 6.345 | 6.786 | 1.78 | 2.685 | 3.128 | 2.605 | 3.413 | 4.669 | 5.307 | 2.346 | 2.494 | 2.739 | 2.953 | 3.079 | 0.854 | 0.887 | 0.944 | 0.941 | 0.985 | 0.989 | 1.029 | 1.066 | 0.956 | 0.949 | 0.511 | 0.219 | 0.226 | 0.21 | 0.219 | 0.158 | 0.203 | 0.241 | 0.278 | 0.505 | 0.496 | 0.405 | 0.491 | 0.507 | 0.673 | 0.397 | 0.419 | 0.441 | 0.464 | 0.479 | 0.508 | 0.51 | 0.525 | 0.163 | 0.168 | 0.082 | 0.099 | 0.134 | 0.189 | 0.213 | 0.257 | 0.281 | 0.242 | 0.215 |
Total Liabilities
| 16.503 | 14.407 | 14.864 | 16.202 | 15.248 | 18.625 | 19.959 | 19.684 | 14.367 | 16.187 | 19.093 | 17.475 | 21.976 | 9.496 | 9.067 | 15.306 | 13.355 | 13.189 | 12.332 | 12.313 | 7.71 | 7.938 | 7.745 | 8.437 | 8.116 | 5.172 | 4.309 | 5.049 | 5.244 | 6.023 | 4.777 | 4.881 | 4.912 | 5.402 | 4.041 | 4.159 | 3.603 | 4.906 | 3.666 | 3.896 | 4.615 | 5.242 | 3.962 | 4.141 | 4.52 | 6.274 | 4.671 | 5.051 | 5.535 | 4.328 | 4.27 | 4.422 | 5.668 | 4.076 | 4.038 | 4.194 | 4.486 | 4.606 | 3.581 | 2.959 | 3.2 | 3.824 | 3.007 | 3.449 | 3.335 | 4.04 | 7.069 | 4.153 | 3.612 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 |
Common Stock
| 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.015 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 |
Retained Earnings
| -362.508 | -350.778 | -342.13 | -331.376 | -322.106 | -311.768 | -301.195 | -290.472 | -279.849 | -265.809 | -253.361 | -238.431 | -223.792 | -206.011 | -197.767 | -194.896 | -179.474 | -171.252 | -163.436 | -155.084 | -147.623 | -138.715 | -130.032 | -122.271 | -114.338 | -105.875 | -97.861 | -89.519 | -81.481 | -73.508 | -65.138 | -60.898 | -53.955 | -47.712 | -41.956 | -36.758 | -31.475 | -26.04 | -20.737 | -16.268 | -12.256 | -8.106 | 1.063 | 3.048 | 6.558 | 9.368 | 11.455 | 13.049 | 13.247 | 13.077 | 12.806 | 12.585 | 12.148 | 7.149 | 6.696 | 6.057 | 2.431 | 1.493 | -1.261 | 0.199 | 1.095 | -2.681 | -2.098 | -1.411 | -0.733 | 0.076 | 0.4 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -2.315 | -2.983 | -1.261 | -2.858 | -2.967 | -2.564 | -3.836 | -2.853 | -3.487 | -4.363 | -6.936 | -3.869 | -1.117 | -0 | 0 | -0 | -10.357 | -10.007 | -10.169 | -9.802 | -9.495 | -9.141 | -8.8 | -8.606 | -8.25 | -7.892 | -7.522 | -7.186 | -6.873 | -6.493 | -6.286 | -5.995 | -5.709 | -5.432 | -5.145 | -4.945 | -4.833 | -4.498 | -4.227 | -3.938 | -3.663 | -3.451 | -3.261 | -3.077 | -2.853 | -2.631 | -2.449 | -2.256 | -2.094 | -1.936 | -2.372 | -2.22 | -2.071 | -1.928 | -1.789 | -1.624 | -1.468 | -1.315 | -1.18 | -1.045 | -0.903 | -0.75 | -0.597 | -0.457 | -0.322 | -0.192 | -0.067 | -4.395 | -3.949 |
Other Total Stockholders Equity
| 414.768 | 415.049 | 413.48 | 411.331 | 409.473 | 376.189 | 373.844 | 371.893 | 369.925 | 367.692 | 361.055 | 357.509 | 296.364 | 261.324 | 260.585 | 260.071 | 256.2 | 255.024 | 232.544 | 192.298 | 190.303 | 188.103 | 185.811 | 184.611 | 164.119 | 162.428 | 160.643 | 159.16 | 157.54 | 155.793 | 142.461 | 141.123 | 122.152 | 120.985 | 120.017 | 79.426 | 78.379 | 77.439 | 76.599 | 62.886 | 61.853 | 60.222 | 43.756 | 43.342 | 42.735 | 41.498 | 42.32 | 41.36 | 40.346 | 39.869 | 38.14 | 37.322 | 36.552 | 34.511 | 33.448 | 35.203 | 34.901 | 49.609 | 51.569 | 50.793 | 50.02 | 49.283 | 49.406 | 49.447 | 48.842 | 48.268 | 47.736 | 39.086 | 34.839 |
Total Shareholders Equity
| 50.017 | 61.359 | 70.16 | 77.168 | 84.471 | 61.927 | 68.883 | 78.638 | 86.659 | 97.59 | 100.828 | 115.279 | 71.523 | 55.38 | 62.885 | 65.242 | 76.793 | 83.839 | 69.173 | 37.277 | 42.743 | 49.45 | 55.841 | 62.402 | 49.843 | 56.615 | 62.844 | 69.703 | 76.121 | 82.347 | 77.384 | 80.286 | 68.258 | 73.334 | 78.122 | 42.727 | 46.963 | 51.458 | 55.921 | 46.677 | 49.656 | 52.174 | 44.877 | 46.448 | 49.351 | 50.923 | 53.832 | 54.466 | 53.65 | 53.003 | 51.003 | 49.964 | 48.757 | 41.717 | 40.201 | 41.317 | 37.389 | 51.159 | 50.365 | 51.049 | 51.172 | 46.659 | 47.365 | 48.093 | 48.166 | 48.401 | 48.193 | 39.086 | 34.839 |
Total Equity
| 50.017 | 61.359 | 70.16 | 77.168 | 84.471 | 61.927 | 68.883 | 78.638 | 86.659 | 97.59 | 100.828 | 115.279 | 71.523 | 55.38 | 62.885 | 65.242 | 76.793 | 83.839 | 69.173 | 37.277 | 42.743 | 49.45 | 55.841 | 62.402 | 49.843 | 56.615 | 62.844 | 69.703 | 76.121 | 82.347 | 77.384 | 80.286 | 68.258 | 73.334 | 78.122 | 42.727 | 46.963 | 51.458 | 55.921 | 46.677 | 49.656 | 52.174 | 44.877 | 46.448 | 49.351 | 50.923 | 53.832 | 54.466 | 53.65 | 53.003 | 51.003 | 49.964 | 48.757 | 41.717 | 40.201 | 41.317 | 37.389 | 51.159 | 50.365 | 51.049 | 51.172 | 46.659 | 47.365 | 48.093 | 48.166 | 48.401 | 48.193 | 39.086 | 34.839 |
Total Liabilities & Shareholders Equity
| 66.52 | 75.766 | 85.024 | 93.37 | 99.719 | 80.552 | 88.842 | 98.322 | 101.026 | 113.777 | 119.921 | 132.754 | 93.499 | 64.876 | 71.952 | 80.548 | 90.148 | 97.028 | 81.505 | 49.59 | 50.453 | 57.388 | 63.586 | 70.839 | 57.959 | 61.787 | 67.153 | 74.752 | 81.365 | 88.37 | 82.161 | 85.167 | 73.17 | 78.736 | 82.163 | 46.886 | 50.566 | 56.364 | 59.587 | 50.573 | 54.271 | 57.416 | 48.839 | 50.589 | 53.871 | 57.197 | 58.503 | 59.517 | 59.185 | 57.331 | 55.273 | 54.386 | 54.425 | 45.793 | 44.239 | 45.511 | 41.875 | 55.765 | 53.946 | 54.008 | 54.372 | 50.483 | 50.372 | 51.542 | 51.501 | 52.441 | 55.262 | 43.239 | 38.451 |