Elektrotim S.A.
WSE:ELT.WA
18.52 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
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 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13.194 | 49.972 | 33.16 | 14.897 | 7.675 | 66.018 | 56.733 | 36.655 | 28.837 | 14.569 | 18.731 | 14.839 | 7.664 | 16.108 | 23.308 | 9.839 | 25.855 | 4.826 | 4.903 | 2.645 | 5.102 | 6.074 | 3.098 | 2.865 | 3.871 | 6.657 | 26.719 | 13.86 | 8.861 | 21.211 | 28.035 | 10.682 | 14.919 | 32.428 | 46.401 | 29.326 | 17.548 | 26.691 | 40.173 | 18.295 | 11.636 | 22.454 | 28.635 | 23.855 | 12.771 | 24.811 | 21.948 | 21.389 | 11.077 | 0.006 | 32.217 | 16.5 | 24.496 | 43.324 | 37.162 | 36.404 | 54.389 | 57.604 | 62.486 | 54.69 |
Short Term Investments
| 0.421 | 0 | 0 | 0 | 0 | -1.119 | -1.235 | -5.811 | -2.352 | -3.324 | 0.014 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.002 | 0 | 0.035 | -0.467 | -0.467 | 0.001 | 0.001 | -0.467 | -0.467 | -0.709 | 0.008 | -0.467 | -0.467 | 0.004 | -0.467 | 0.015 | 0.021 | 0.131 | 0.058 | 0.119 | -0.467 | 0.068 | 0.02 | 0.002 | 0.001 | -0.44 | 0.001 | 0.009 | -0.44 | 0.008 | 3.422 | 29.456 | 51.664 | 0.03 | 23.883 | 2.954 | 2.963 | 2.945 | 2.941 | 2.808 | 2.771 | 2.668 | 2.726 |
Cash and Short Term Investments
| 13.615 | 49.972 | 33.16 | 14.897 | 7.675 | 66.018 | 56.733 | 36.655 | 28.837 | 14.569 | 18.745 | 14.839 | 7.664 | 16.115 | 23.315 | 9.839 | 25.855 | 4.828 | 4.903 | 2.68 | 5.102 | 6.074 | 3.099 | 2.866 | 3.871 | 6.657 | 26.719 | 13.868 | 8.861 | 21.211 | 28.039 | 10.682 | 14.934 | 32.449 | 46.532 | 29.384 | 17.667 | 26.691 | 40.241 | 18.315 | 11.638 | 22.455 | 28.635 | 23.856 | 12.78 | 24.811 | 21.956 | 24.811 | 40.533 | 51.67 | 32.247 | 40.383 | 27.45 | 46.287 | 40.107 | 39.345 | 57.197 | 60.375 | 65.154 | 57.416 |
Net Receivables
| 153.417 | 100.498 | 185.74 | 220.992 | 179.945 | 95.969 | 148.342 | 130.904 | 107.214 | 78.634 | 112.738 | 54.511 | 96.065 | 72.418 | 104.44 | 55.761 | 37.811 | 61.866 | 94.147 | 44.507 | 53.168 | 45.283 | 91.796 | 52.974 | 55.895 | 37.215 | 88.057 | 53.58 | 55.111 | 43.489 | 86.31 | 43.072 | 41.257 | 40.967 | 97.437 | 60.971 | 67.282 | 57.871 | 68.476 | 46.895 | 50.205 | 46.23 | 58.327 | 42.982 | 43.339 | 31.534 | 60.767 | 0.099 | 0 | 0 | 50.544 | 0 | 44.621 | 0 | 38.571 | 31.351 | 32.497 | 21.065 | 18.473 | 43.045 |
Inventory
| 6.11 | 4.611 | 2.876 | 5.496 | 11.015 | 5.519 | 3.358 | 8.186 | 11.048 | 5.488 | 3.597 | 4.814 | 5.249 | 5.145 | 4.153 | 3.463 | 3.648 | 2.366 | 2.797 | 3.457 | 3.242 | 4.618 | 2.512 | 4.011 | 6.414 | 6.145 | 4.762 | 5.978 | 4.116 | 4.7 | 2.491 | 5.261 | 5.919 | 4.634 | 4.136 | 6.145 | 5.164 | 5.004 | 4.407 | 4.682 | 4.109 | 3.879 | 5.526 | 4.233 | 5.768 | 4.485 | 3.499 | 6.553 | 5.343 | 6.651 | 4.722 | 4.204 | 5.303 | 0 | 3.593 | 4.003 | 1.715 | 3.517 | 4.209 | 2.038 |
Other Current Assets
| 3.381 | 1.684 | 13.737 | 1.416 | 1.423 | 23.106 | 1.578 | 138.773 | 111.586 | 83.666 | 119.308 | 43.209 | 102.124 | 16.548 | 110.535 | 27.401 | 23.921 | 19.569 | 100.701 | 41.251 | 46.78 | 52.138 | 41.646 | 49.84 | 36.919 | 34.332 | 16.421 | 34.951 | 17.626 | 17.842 | 10.947 | 27.758 | 22.07 | 21.927 | 13.153 | 17.636 | 11.968 | 10.901 | 10.397 | 11.959 | 14.883 | 17.568 | 19.755 | 27.137 | 31.347 | 26.281 | 24.044 | 20.494 | 38.028 | 33.521 | 21.441 | 46.317 | 19.524 | 15.491 | 10.901 | 6.248 | 10.305 | 6.349 | 2.174 | 1.683 |
Total Current Assets
| 176.523 | 156.765 | 235.513 | 244.203 | 226.168 | 191.731 | 240.245 | 183.614 | 151.471 | 103.723 | 141.65 | 117.373 | 115.037 | 110.226 | 138.003 | 96.464 | 91.235 | 88.629 | 108.401 | 91.895 | 108.292 | 108.113 | 139.053 | 109.691 | 103.099 | 84.349 | 135.959 | 108.377 | 85.714 | 87.242 | 127.787 | 86.773 | 84.18 | 99.977 | 161.258 | 114.136 | 102.081 | 100.467 | 123.521 | 81.851 | 80.835 | 90.132 | 112.243 | 98.208 | 93.234 | 87.111 | 110.266 | 51.957 | 83.904 | 91.842 | 108.954 | 90.904 | 96.898 | 86.912 | 93.172 | 80.947 | 101.714 | 91.306 | 90.01 | 104.182 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20.3 | 20.292 | 13.05 | 16.89 | 12.9 | 12.717 | 12.432 | 18.307 | 17.668 | 18.167 | 18.829 | 19.865 | 20.346 | 20.793 | 21.552 | 22.63 | 23.597 | 24.13 | 18.96 | 27.709 | 28.428 | 30.613 | 22.936 | 22.809 | 23.076 | 23.754 | 23.99 | 23.793 | 23.808 | 24.266 | 24.505 | 24.692 | 25.081 | 24.758 | 24.285 | 23.348 | 23.133 | 23.166 | 22.725 | 23.089 | 23.458 | 24.556 | 24.837 | 25.148 | 23.986 | 23.195 | 22.869 | 13.571 | 17.485 | 17.378 | 17.648 | 17.286 | 16.651 | 16.231 | 15.774 | 10.429 | 5.9 | 7.837 | 6.181 | 6.72 |
Goodwill
| 6.394 | 6.394 | 6.394 | 6.394 | 6.394 | 6.394 | 6.394 | 8.706 | 8.706 | 8.706 | 8.706 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.035 | 8.641 | 8.641 | 8.641 | 8.641 | 8.641 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 7.908 | 9.615 | 9.615 | 9.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.166 | 0.177 | 0.187 | 0.161 | 0.177 | 0.091 | 0.142 | 1.573 | 1.19 | 1.213 | 1.315 | 1.446 | 1.372 | 1.487 | 1.644 | 0.663 | 0.826 | 1.002 | 1.182 | 1.372 | 1.568 | 0.801 | 0.902 | 0.973 | 1.089 | 0.097 | 0.171 | 0.196 | 0.251 | 0.335 | 0.359 | 0.41 | 0.329 | 0.379 | 0.311 | 0.272 | 0.298 | 0.147 | 0.166 | 0.088 | 0.099 | 0.142 | 0.096 | 0.091 | 0.113 | 0.152 | 0.174 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6.56 | 6.571 | 6.581 | 6.555 | 6.571 | 6.485 | 6.536 | 10.279 | 9.896 | 9.919 | 10.021 | 10.506 | 10.432 | 10.547 | 10.704 | 9.723 | 9.886 | 10.062 | 10.242 | 10.432 | 10.628 | 9.861 | 9.962 | 10.033 | 10.149 | 9.157 | 9.231 | 9.256 | 9.311 | 9.37 | 9 | 9.051 | 8.97 | 9.02 | 8.952 | 8.18 | 8.206 | 8.055 | 8.074 | 7.996 | 8.007 | 8.05 | 8.004 | 7.999 | 8.021 | 9.767 | 9.821 | 4.241 | 10.031 | 10.143 | 10.237 | 10.393 | 10.442 | 10.541 | 10.61 | 9.551 | 9.275 | 1.066 | 8.807 | 8.885 |
Long Term Investments
| 1.04 | 9.245 | 2.712 | 2.526 | 2.44 | 3.559 | 3.687 | 8.584 | 5.257 | 8.509 | 3.682 | 3.8 | 4.098 | 4.091 | 4.411 | 4.018 | 4.58 | 4.229 | 2.739 | 1.86 | 2.27 | 2.26 | 1.479 | 1.263 | 0.716 | 0.618 | 0.843 | 0.002 | 0.477 | 0.477 | 0.006 | 0.477 | -0.005 | 0.009 | -0.101 | -0.038 | -0.099 | 0.49 | -0.045 | 0.003 | 0.021 | 0.023 | 0.464 | 0.025 | 0.044 | 0.487 | 0.04 | 17.882 | -29.412 | -51.623 | 0.011 | -21.588 | -2.9 | -2.414 | -2.887 | -2.882 | -2.749 | -2.738 | -2.645 | -2.703 |
Tax Assets
| 8.991 | 9.71 | 9.491 | 4.119 | 4.108 | 5.558 | 4.976 | 6.657 | 6.793 | 4.985 | 5.773 | 4.831 | 5.843 | 6.285 | 7.014 | 6.49 | 7.178 | 8.42 | 8.109 | 5.164 | 4.412 | 4.015 | 3.457 | 3.081 | 4.027 | 3.537 | 5.819 | 5.679 | 4.767 | 4.797 | 3.975 | 3.62 | 3.394 | 4.356 | 4.832 | 3.065 | 3.02 | 3.3 | 2.889 | 2.655 | 3.329 | 3.203 | 3.145 | 2.623 | 2.853 | 3.171 | 2.873 | 3.422 | 2.039 | 2.082 | 1.739 | 0 | 1.584 | 4.659 | 1.56 | 1.015 | 0.694 | 3.66 | 1.693 | 1.944 |
Other Non-Current Assets
| 6.734 | 1.318 | 1.256 | 1.742 | 1.721 | 0.471 | 0.45 | -4.714 | -1.498 | -2.433 | 0.865 | 0.87 | 0.899 | 0.9 | 0.851 | 0.513 | 0.523 | 0.541 | 8.674 | 1.405 | 0.981 | 0.902 | 1.712 | 0.816 | 0.292 | 0.299 | 0.1 | 0.816 | 0.637 | 0.388 | 0.877 | 0.345 | 0.851 | 0.898 | 1.017 | 1.138 | 1.261 | 0.68 | 1.203 | 0.905 | 0.805 | 0.77 | 0.39 | 0.79 | 0.774 | 0.418 | 0.854 | 1.249 | 29.896 | 52.122 | 0.837 | 24.341 | 3.691 | 0.262 | 3.673 | 3.161 | 5.502 | 8.769 | 5.138 | 5.2 |
Total Non-Current Assets
| 43.625 | 47.136 | 33.09 | 31.832 | 27.74 | 28.79 | 28.081 | 39.113 | 38.116 | 39.147 | 39.17 | 39.872 | 41.618 | 42.616 | 44.532 | 43.374 | 45.764 | 47.382 | 48.724 | 46.57 | 46.719 | 47.651 | 39.546 | 38.002 | 38.26 | 37.365 | 39.983 | 39.546 | 39 | 39.298 | 38.363 | 38.185 | 38.291 | 39.041 | 38.985 | 35.693 | 35.521 | 35.691 | 34.846 | 34.648 | 35.62 | 36.602 | 36.84 | 36.585 | 35.678 | 37.038 | 36.457 | 40.365 | 30.039 | 30.102 | 30.472 | 30.432 | 29.468 | 29.279 | 28.73 | 21.274 | 18.622 | 18.594 | 19.174 | 20.046 |
Total Assets
| 220.148 | 203.901 | 268.603 | 276.035 | 253.908 | 220.521 | 268.326 | 222.727 | 189.588 | 142.871 | 180.82 | 157.247 | 156.655 | 152.842 | 182.535 | 139.838 | 136.999 | 136.011 | 157.125 | 138.465 | 155.011 | 155.764 | 178.599 | 147.693 | 141.359 | 121.714 | 175.942 | 147.923 | 124.714 | 126.54 | 166.15 | 124.958 | 122.47 | 139.018 | 200.243 | 149.829 | 137.602 | 136.158 | 158.367 | 116.499 | 116.455 | 126.734 | 149.083 | 134.842 | 128.912 | 123.731 | 146.723 | 92.322 | 113.943 | 121.944 | 139.426 | 121.336 | 126.366 | 116.191 | 121.902 | 102.221 | 120.336 | 109.9 | 109.184 | 124.228 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37.75 | 27.626 | 68.472 | 106.475 | 58.278 | 50.891 | 66.981 | 75.204 | 50.687 | 32.658 | 51.946 | 29.082 | 40.603 | 33.456 | 50.872 | 30.873 | 20.672 | 29.912 | 48.065 | 25.583 | 37.328 | 36.044 | 57.401 | 33.282 | 35.241 | 23.409 | 58.077 | 43.373 | 23.801 | 15.218 | 43.741 | 22.302 | 19.278 | 23.385 | 63.412 | 43.36 | 31.299 | 25.654 | 37.553 | 17.897 | 16.461 | 17.2 | 31.829 | 27.848 | 26.407 | 18.236 | 31.931 | 9.458 | 21.411 | 15.729 | 27.986 | 18.13 | 21.878 | 15.033 | 15.571 | 10.769 | 0 | 15.591 | 14.344 | 0 |
Short Term Debt
| 7.318 | 3.003 | 3.211 | 2.979 | 2.892 | 2.814 | 2.606 | 3.6 | 3.351 | 5.378 | 3.557 | 6.395 | 6.162 | 2.628 | 5.41 | 7.024 | 7.021 | 6.256 | 22.224 | 29.664 | 33.281 | 23.482 | 17.515 | 25.418 | 18.203 | 5.464 | 9.549 | 6.098 | 7.483 | 4.767 | 7.132 | 5.682 | 3.366 | 0.021 | 0.888 | 3.96 | 3.722 | 2.091 | 3.532 | 5.046 | 4.432 | 4.232 | 3.967 | 4.296 | 2.572 | 1.38 | 0.392 | 0.28 | 1.116 | 1.097 | 2.666 | 2.444 | 1.489 | 0 | 0.465 | 0.108 | 0.674 | 0 | 0 | 0.015 |
Tax Payables
| 1.698 | 1.615 | 1.689 | 3.897 | 2.88 | 1.877 | 6.998 | 4.136 | 5.559 | 3.632 | 12.565 | 7.666 | 3.603 | 7.126 | 13.863 | 11.212 | 13.624 | 11.014 | 8.211 | 3.729 | 4.333 | 3.073 | 12.417 | 4.805 | 3.743 | 5.253 | 13.607 | 0 | 3.576 | 0.427 | 1.114 | 0.028 | 0.028 | 0.028 | 16.136 | 4.491 | 3.228 | 3.465 | 10.984 | 0.034 | 0.222 | 0 | 0.36 | 0.029 | 0.028 | 0 | 1.087 | 0 | 0 | 1.058 | 0.834 | 0.619 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 14.587 | 1.809 | 4.721 | 49.643 | 69.971 | 15.589 | 42.822 | 34.605 | 34.611 | 8.315 | 37.236 | 35.306 | 24.336 | 34.029 | 41.276 | 24.679 | 34.063 | 27.3 | 22.459 | 14.245 | 15.394 | 17.126 | 26.173 | 15.981 | 14.601 | 16.789 | 25.598 | 7.053 | 14.884 | 11.25 | 11.111 | 4.7 | 5.452 | 9.904 | 33.703 | 16.608 | 19.089 | 25.354 | 32.682 | 7.158 | 7.853 | 8.579 | 8.901 | 7.961 | 9.395 | 9.693 | 2.711 | 0.134 | 0.178 | 1.335 | 1.924 | 1.337 | 0.697 | 0 | 0.985 | 0.324 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 25.221 | 19.775 | 72.604 | 0.126 | 15.294 | 39.534 | 48.994 | 16.442 | 19.776 | 15.205 | 0.49 | 0.482 | 1.066 | 0.74 | 0.595 | 0.241 | 0.538 | 0.228 | 0.472 | 0.203 | 0.432 | 0.368 | 0.409 | 0.117 | 0.604 | 0.403 | 0.559 | 7.274 | 0.248 | 11.059 | 16.396 | 7.447 | 10.109 | 7.085 | 0.569 | 0.326 | 0.671 | 0.444 | 0.426 | 5.201 | 6.979 | 6.675 | 11.866 | 7.169 | 6.338 | 5.354 | 13.458 | 4.299 | 5.818 | 6.875 | 10.259 | 7.116 | 13.202 | 7.139 | 10.464 | 5.148 | 21.782 | 0.465 | 1.134 | 28.639 |
Total Current Liabilities
| 84.876 | 52.213 | 149.008 | 159.223 | 146.435 | 108.828 | 161.403 | 129.851 | 108.425 | 61.556 | 93.229 | 71.265 | 72.167 | 70.853 | 98.153 | 62.817 | 62.294 | 63.696 | 93.22 | 69.695 | 86.435 | 77.02 | 101.498 | 74.798 | 68.649 | 46.065 | 93.783 | 63.798 | 46.416 | 42.294 | 78.38 | 40.131 | 38.205 | 40.395 | 98.572 | 64.254 | 54.781 | 53.543 | 74.193 | 35.302 | 35.725 | 36.686 | 56.563 | 47.274 | 44.712 | 34.663 | 48.492 | 14.171 | 28.523 | 25.036 | 42.835 | 29.027 | 37.266 | 22.172 | 27.485 | 16.349 | 22.456 | 16.056 | 15.478 | 28.654 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10.084 | 10.18 | 2.84 | 2.979 | 3.387 | 3.426 | 3.626 | 4.334 | 3.976 | 4.596 | 5.071 | 5.714 | 6.119 | 6.411 | 6.952 | 8.304 | 8.354 | 8.662 | 4.474 | 8.001 | 8.341 | 4.935 | 1.277 | 0.907 | 0.874 | 1.029 | 0.274 | 0.817 | 0.178 | 0.324 | 0.575 | 0.345 | 0.271 | 0.319 | 0.759 | 0.33 | 3.124 | 0.268 | 0.141 | 0.536 | 0.297 | 1.055 | 0.555 | 0.931 | 0.435 | 0.233 | 0.197 | 0 | 0.347 | 0.347 | 0.271 | 0.595 | 0 | 0 | 2.988 | 0.005 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 3.147 | -5.714 | 2.991 | -6.411 | 2.883 | -8.304 | 2.636 | 2.637 | 2.705 | 2.523 | -8.341 | 2.275 | -1.277 | 0.67 | 0.682 | 0.775 | 0 | 0.744 | 0.99 | 0.727 | 0 | 0.734 | 0.738 | 0.795 | 0.081 | -8.91 | 0 | 0 | 0 | 0 | -5.027 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.806 | 2.213 | 0.701 | 1.708 | 1.27 | 0.757 | 1.551 | 1.253 | 0.959 | 0.887 | 0.947 | 2.685 | 2.902 | 2.373 | 2.552 | 2.682 | 2.478 | 2.454 | 2.287 | 3.197 | 2.267 | 2.035 | 1.805 | 1.599 | 1.718 | 1.882 | 3.225 | 3.558 | 2.207 | 1.967 | 1.934 | 1.827 | 1.887 | 2 | 1.713 | 1.58 | 1.658 | 1.594 | 1.543 | 1.524 | 1.572 | 1.988 | 1.947 | 2.507 | 2.226 | 1.877 | 0 | 0 | 1.245 | 0 | 0 | 1.416 | 0 | 0 | 0 | 1.108 | 1.025 | 0.902 | 0.904 | 0.896 |
Other Non-Current Liabilities
| 12.758 | 12.713 | 12.884 | 0.421 | 2.45 | 2.588 | 2.626 | 3.155 | 3.298 | 3.383 | 0.481 | 8.789 | 0.055 | 9.914 | 0.742 | 10.989 | 0.005 | 0.005 | 0.005 | 0.81 | 10.902 | 2.48 | 3.841 | 0.249 | 0.281 | 0.235 | 2.21 | 0.243 | 0.273 | 0.303 | 0.748 | 0.359 | 0.389 | 0.441 | 0.741 | 9.369 | 0.51 | 0.516 | 0.56 | 0.848 | 5.904 | 1.026 | 0.988 | 0.914 | 0.552 | 0.625 | 10.685 | 3.888 | 3.461 | 6.496 | 6.379 | 2.632 | 7.254 | 8.106 | 4.843 | 1.35 | 2.685 | 2.433 | 2.277 | 4.511 |
Total Non-Current Liabilities
| 25.648 | 25.106 | 16.425 | 7.661 | 7.107 | 6.771 | 7.803 | 8.742 | 8.233 | 8.866 | 9.646 | 11.474 | 12.067 | 12.287 | 13.129 | 13.671 | 13.473 | 13.758 | 9.471 | 14.531 | 13.169 | 11.725 | 5.646 | 3.425 | 3.555 | 3.921 | 5.709 | 5.362 | 3.648 | 3.321 | 3.257 | 3.265 | 3.285 | 3.555 | 3.294 | 2.369 | 5.292 | 2.378 | 2.244 | 2.908 | 2.746 | 4.069 | 3.49 | 4.352 | 3.213 | 2.502 | 10.882 | 3.888 | 5.053 | 6.843 | 6.65 | 7.92 | 7.254 | 8.106 | 7.831 | 2.463 | 3.71 | 3.335 | 3.181 | 5.407 |
Total Liabilities
| 110.524 | 77.319 | 165.433 | 166.884 | 153.542 | 115.599 | 169.206 | 138.593 | 116.658 | 70.422 | 102.875 | 82.739 | 84.234 | 83.14 | 111.282 | 76.488 | 75.767 | 77.454 | 102.691 | 84.226 | 99.604 | 88.745 | 107.144 | 78.223 | 72.204 | 49.986 | 99.492 | 69.16 | 50.064 | 45.615 | 81.637 | 43.396 | 41.49 | 43.95 | 101.866 | 66.623 | 60.073 | 55.921 | 76.437 | 38.21 | 38.471 | 40.755 | 60.053 | 51.626 | 47.925 | 37.165 | 59.374 | 18.059 | 33.576 | 31.879 | 49.485 | 36.947 | 44.52 | 30.278 | 35.316 | 18.812 | 26.166 | 19.391 | 18.659 | 34.061 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.205 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.983 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | 9.959 | 9.848 | 9.848 | 9.774 | 9.791 | 9.791 | 9.7 |
Retained Earnings
| 56.209 | 73.127 | 52.071 | 56.379 | 46.639 | 50.431 | 44.674 | 29.046 | 17.964 | 16.542 | 21.949 | 3.48 | 1.603 | -1.491 | 15.476 | 8.859 | 6.883 | 4.206 | -16.303 | -14.555 | -13.427 | -4.316 | -3.908 | -6.249 | -6.659 | -4.429 | -4.482 | -1.954 | -6.034 | -3.221 | -0.556 | -3.259 | -4.277 | -2.973 | 21.518 | 7.312 | 1.756 | -1.542 | 1.073 | -2.431 | -2.631 | 2.627 | 3.601 | -1.874 | -4.253 | 1.495 | 2.454 | 1.249 | -3.431 | 5.104 | 4.868 | -0.52 | -2.954 | 3.98 | 4.826 | 3.695 | 11.778 | 8.497 | 12.672 | 12.386 |
Accumulated Other Comprehensive Income/Loss
| -0.205 | -0.205 | -0.205 | -0.046 | -0.046 | -0.046 | -0.046 | 0.071 | 43.303 | 0.071 | 0.071 | 62.998 | 61.121 | 58.027 | -0.02 | 42.937 | 42.937 | 42.937 | 0 | 57.599 | 57.599 | 60.127 | -0 | 64.59 | 64.589 | 64.698 | 0 | 69.286 | 69.285 | 72.777 | 0 | 73.355 | 73.07 | 85.449 | 0 | 64.056 | 64.056 | 70.047 | 0 | 68.974 | 68.974 | 8.42 | -0 | 9.806 | 9.806 | 9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 43.235 | 43.44 | 43.44 | 43.394 | 43.394 | 43.394 | 43.394 | 43.44 | 0.208 | 44.181 | 44.181 | -3.48 | -1.603 | 1.491 | 44.042 | 0 | 0 | 0 | 59.303 | 0 | 0 | 0 | 64.034 | 0 | 0 | 0 | 69.182 | 0 | 0 | 0 | 73.338 | 0 | 0 | 0 | 63.931 | 0 | 0 | 0 | 68.974 | 0 | 0 | 62.675 | 72.606 | 62.875 | 62.875 | 62.873 | 71.868 | 63.055 | 71.868 | 72.782 | 72.782 | 72.761 | 72.741 | 70.025 | 69.992 | 69.866 | 72.618 | 72.221 | 68.062 | 68.081 |
Total Shareholders Equity
| 109.427 | 126.345 | 105.289 | 109.756 | 100.016 | 103.808 | 98.051 | 82.54 | 71.458 | 70.777 | 76.184 | 72.981 | 71.104 | 68.01 | 69.501 | 61.779 | 59.803 | 57.126 | 52.983 | 53.027 | 54.155 | 65.794 | 70.109 | 68.324 | 67.913 | 70.252 | 74.683 | 77.315 | 73.234 | 79.539 | 82.765 | 80.079 | 78.776 | 92.459 | 95.432 | 81.351 | 75.795 | 78.488 | 80.03 | 76.526 | 76.326 | 83.705 | 86.19 | 80.79 | 78.411 | 83.624 | 84.281 | 74.263 | 78.396 | 87.845 | 87.609 | 82.2 | 79.746 | 83.964 | 84.666 | 83.409 | 94.17 | 90.509 | 90.525 | 90.167 |
Total Equity
| 109.624 | 126.582 | 103.17 | 109.151 | 100.366 | 104.922 | 99.12 | 84.134 | 72.93 | 72.449 | 77.945 | 74.508 | 72.421 | 69.702 | 71.253 | 63.35 | 61.232 | 58.557 | 54.434 | 54.239 | 55.407 | 67.019 | 71.455 | 69.47 | 69.155 | 71.728 | 76.45 | 78.763 | 74.65 | 80.925 | 84.513 | 81.562 | 80.98 | 95.068 | 98.377 | 83.206 | 77.529 | 80.237 | 81.93 | 78.289 | 77.984 | 85.979 | 89.03 | 83.216 | 80.987 | 86.566 | 87.349 | 77.677 | 80.367 | 90.065 | 89.941 | 84.389 | 81.846 | 85.913 | 86.586 | 83.409 | 94.17 | 90.509 | 90.525 | 90.167 |
Total Liabilities & Shareholders Equity
| 220.148 | 203.901 | 268.603 | 276.035 | 253.908 | 220.521 | 268.326 | 222.727 | 189.588 | 142.871 | 180.82 | 157.247 | 156.655 | 152.842 | 182.535 | 139.838 | 136.999 | 136.011 | 157.125 | 138.465 | 155.011 | 155.764 | 178.599 | 147.693 | 141.359 | 121.714 | 175.942 | 147.923 | 124.714 | 126.54 | 166.15 | 124.958 | 122.47 | 139.018 | 200.243 | 149.829 | 137.602 | 136.158 | 158.367 | 116.499 | 116.455 | 126.734 | 149.083 | 134.842 | 128.912 | 123.731 | 146.723 | 92.322 | 113.943 | 121.944 | 139.426 | 121.336 | 126.366 | 116.191 | 121.902 | 102.221 | 120.336 | 109.9 | 109.184 | 124.228 |