Euromax Resources Ltd.
TSX:EOX.TO
0.02 (CAD) • At close January 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.452 | 2.103 | 3.15 | 0.024 | 0.083 | 0.044 | 0.309 | 0.338 | 0.137 | 0.96 | 1.799 | 2.785 | 3.908 | 5.258 | 6.472 | 6.964 | 7.999 | 8.869 | 0.394 | 1.086 | 1.483 | 2.528 | 0.086 | 0.524 | 4.045 | 0.117 | 0.656 | 1.063 | 4.626 | 7.618 | 0.872 | 3.405 | 2.065 | 6.279 | 12.514 | 2.041 | 0.851 | 1.736 | 0.233 | 1.335 | 3.997 | 6.232 | 8.822 | 1.762 | 6.014 | 9.237 | 4.218 | 2.022 | 4.588 | 6.854 | 8.02 | 1.253 | 2.863 | 5.494 | 6.626 | 8.234 | 10.343 | 0.085 | 0.041 | 0.331 | 0.1 | 0.196 | 1.455 | 1.714 | 2.5 | 3.273 | 3.601 | 2.617 | 2.204 | 1.11 | 0.96 | 0.364 | 0.689 | 1.077 | 1.548 | 2.017 | 0.468 | 0.583 | 0.336 | 0.444 | 0.389 | 0.118 | 0.328 | 0.196 | 0.25 | 0.559 | 1.139 | 1.022 | 0.525 | 0.785 | 0.927 | 1.085 | 0.624 | 0.626 | 0.753 | 1.376 | 1.882 | 2.217 | 2.369 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.452 | 2.103 | 3.15 | 0.024 | 0.083 | 0.044 | 0.309 | 0.338 | 0.137 | 0.96 | 1.799 | 2.785 | 3.908 | 5.258 | 6.472 | 6.964 | 7.999 | 8.869 | 0.394 | 1.086 | 1.483 | 2.528 | 0.086 | 0.524 | 4.045 | 0.117 | 0.656 | 1.063 | 4.626 | 7.618 | 0.872 | 3.405 | 2.065 | 6.279 | 12.514 | 2.041 | 0.851 | 1.736 | 0.233 | 1.335 | 3.997 | 6.232 | 8.822 | 1.762 | 6.014 | 9.237 | 4.218 | 2.022 | 4.588 | 6.854 | 8.02 | 1.253 | 2.863 | 5.494 | 6.626 | 8.234 | 10.343 | 0.085 | 0.041 | 0.331 | 0.1 | 0.196 | 1.455 | 1.714 | 2.5 | 3.273 | 3.601 | 2.617 | 2.204 | 1.11 | 0.96 | 0.364 | 0.689 | 1.077 | 1.548 | 2.017 | 0.468 | 0.583 | 0.336 | 0.444 | 0.389 | 0.118 | 0.328 | 0.196 | 0.25 | 0.559 | 1.139 | 1.022 | 0.525 | 0.785 | 0.927 | 1.085 | 0.624 | 0.626 | 0.753 | 1.376 | 1.882 | 2.217 | 2.369 |
Net Receivables
| 0.097 | 0.105 | 0.076 | 0.067 | 0.061 | 0.05 | 0.053 | 0.062 | 0.048 | 0.038 | 0.018 | 0.014 | 0.019 | 0.012 | 0.036 | 0.048 | 0.051 | 0.043 | 0.038 | 0.026 | 0.02 | 0.041 | 0.026 | 0.042 | 0.047 | 0.035 | 0.223 | 0.236 | 1.126 | 0.906 | 0.313 | 1.056 | 2.03 | 1.628 | 0.569 | 0.199 | 0.574 | 1.045 | 0.595 | 0.608 | 0.553 | 0.5 | 0.501 | 1.579 | 1.065 | 0.918 | 0.75 | 0.776 | 1.014 | 0.774 | 1.304 | 0.969 | 0.781 | 0.604 | 0.791 | 0.69 | 1.051 | 0.249 | 0.173 | 0.405 | 0.691 | 0.82 | 0.661 | 0.877 | 0.862 | 0.806 | 0.612 | 0.558 | 0.203 | 0.223 | 0.226 | 0.408 | 0.512 | 0.479 | 0.319 | 0.244 | 0.471 | 0.357 | 0.454 | 0.434 | 0.644 | 0.781 | 0.846 | 0.66 | 0.931 | 1.034 | 1.177 | 0.257 | 0.201 | 0.627 | 0.104 | 0.118 | 0.113 | 0.145 | 0.196 | 0.036 | 0.034 | 0.016 | 0.014 |
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 | 0.073 | 0 | 0 | 0 | 0 | -0 | -0 | 0.463 | 0.391 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.039 | 0.155 | 0.026 | 0.092 | 0.067 | 0.05 | 0.057 | 0.062 | 0.053 | 0.034 | 0.046 | 0.035 | 0.048 | 0.074 | 0.068 | 0.171 | 0.026 | 0.04 | 0.171 | 0.047 | 0.516 | 0.604 | 0.566 | 0.579 | 0.344 | 0.323 | 0.198 | 0.203 | 0.25 | 0.332 | 0.331 | 0.337 | 1.202 | 1.017 | 1.064 | 0.871 | 0.296 | 0.431 | 3.923 | 3.955 | 0.498 | 0.457 | 0.268 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.026 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1.588 | 2.363 | 3.252 | 0.183 | 0.211 | 0.144 | 0.419 | 0.462 | 0.238 | 1.032 | 1.863 | 2.834 | 3.975 | 5.344 | 6.576 | 7.183 | 8.076 | 8.952 | 0.603 | 1.159 | 2.019 | 3.173 | 0.678 | 1.145 | 4.436 | 0.475 | 1.077 | 1.502 | 6.002 | 8.856 | 1.516 | 4.871 | 5.297 | 8.924 | 14.147 | 3.111 | 1.721 | 3.212 | 5.214 | 6.29 | 5.049 | 7.19 | 9.59 | 3.341 | 7.079 | 10.155 | 4.968 | 2.798 | 5.602 | 7.628 | 9.324 | 2.222 | 3.644 | 6.098 | 7.416 | 8.924 | 11.394 | 0.361 | 0.24 | 0.787 | 0.791 | 1.017 | 2.116 | 2.592 | 3.362 | 4.079 | 4.213 | 3.175 | 2.407 | 1.333 | 1.186 | 0.772 | 1.201 | 1.556 | 1.867 | 2.261 | 0.94 | 0.94 | 0.79 | 0.879 | 1.034 | 0.899 | 1.175 | 0.856 | 1.181 | 1.593 | 2.316 | 1.279 | 0.725 | 1.412 | 1.03 | 1.203 | 0.737 | 0.771 | 0.949 | 1.412 | 1.916 | 2.234 | 2.384 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37.339 | 37.72 | 38.436 | 37.681 | 34.661 | 35.297 | 36.059 | 37.701 | 38.485 | 38.295 | 38.524 | 40.671 | 40.565 | 39.837 | 40.393 | 38.101 | 37.621 | 38.665 | 38.684 | 40.085 | 38.453 | 39.331 | 40.561 | 38.389 | 36.909 | 36.896 | 35.835 | 34.926 | 33.82 | 31.98 | 30.056 | 29.182 | 25.49 | 21.9 | 18.008 | 16.211 | 18.425 | 18.472 | 18.931 | 17.914 | 22.205 | 20.03 | 17.701 | 16.926 | 14.391 | 12.478 | 12.18 | 11.222 | 10.235 | 8.454 | 7.311 | 7.039 | 6.326 | 8.453 | 7.672 | 7.24 | 6.106 | 17.873 | 5.324 | 5.268 | 7.059 | 6.037 | 4.468 | 3.888 | 3.915 | 1.444 | 1.483 | 1.401 | 2.008 | 1.978 | 1.892 | 1.729 | 1.309 | 1.052 | 1.773 | 1.626 | 1.388 | 1.227 | 1.092 | 1.082 | 1 | 0.759 | 0.383 | 0.407 | 0.592 | 0.554 | 0.503 | 0.516 | 2.387 | 2.327 | 2.274 | 2.1 | 2.135 | 2.08 | 1.955 | 1.586 | 3.034 | 2.61 | 2.578 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.005 | 0.009 | 0.01 | 0.012 | 0.013 | 0.015 | 0.011 | 0.012 | 0.016 | 0.005 | 0.008 | 0.013 | 0.019 | 0.025 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.005 | 0.009 | 0.01 | 0.012 | 0.013 | 0.015 | 0.011 | 0.012 | 0.016 | 0.005 | 0.008 | 0.013 | 0.019 | 0.025 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.171 | 0.416 | 0.475 | 0.721 | 0.502 | 0.077 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0.472 | 0.483 | 0.488 | 0.475 | 0.472 | 0.472 | 0.503 | 0.559 | 0.514 | 0.524 | 0.491 | 0.979 | 0.941 | 0.073 | 0.071 | 0.193 | 0.19 | 0.18 | 0.158 | 0.562 | 0.35 | 0.329 | 0.707 | 0.101 | 0.05 | 0.049 | 0.05 | 0.051 | 0.047 | 0.046 | 0.047 | 0.016 | 0.143 | 0.154 | 0.148 | 0.575 | 0.62 | 0.971 | 1.269 | 0.863 | 0.866 | 0.871 | 0.829 | 0.201 | 0.09 | 0.093 | 0.093 | 0.094 | 0.098 | 0.097 | 0.096 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 37.339 | 37.72 | 38.436 | 37.681 | 34.661 | 35.297 | 36.059 | 37.701 | 38.485 | 38.295 | 38.524 | 40.671 | 40.565 | 39.837 | 40.393 | 38.101 | 37.621 | 38.665 | 38.685 | 40.086 | 38.455 | 39.333 | 40.564 | 38.393 | 37.365 | 37.373 | 36.327 | 35.424 | 34.307 | 32.465 | 30.543 | 29.696 | 26.061 | 22.43 | 18.537 | 16.71 | 19.417 | 19.432 | 19.029 | 18.015 | 22.398 | 20.22 | 17.881 | 17.084 | 14.953 | 12.829 | 12.508 | 11.929 | 10.336 | 8.503 | 7.359 | 7.089 | 6.599 | 8.671 | 8.134 | 7.763 | 6.843 | 18.518 | 5.555 | 5.493 | 7.634 | 6.656 | 5.439 | 5.157 | 4.777 | 2.31 | 2.354 | 2.23 | 2.209 | 2.068 | 1.986 | 1.823 | 1.403 | 1.151 | 1.871 | 1.722 | 1.388 | 1.227 | 1.092 | 1.082 | 1.17 | 0.929 | 0.553 | 0.578 | 0.592 | 0.554 | 0.503 | 0.516 | 2.387 | 2.327 | 2.274 | 2.1 | 2.135 | 2.08 | 1.955 | 1.586 | 3.034 | 2.61 | 2.578 |
Total Assets
| 38.927 | 40.083 | 41.688 | 37.864 | 34.872 | 35.441 | 36.478 | 38.163 | 38.723 | 39.327 | 40.387 | 43.505 | 44.54 | 45.181 | 46.969 | 45.284 | 45.697 | 47.617 | 39.288 | 41.245 | 40.474 | 42.506 | 41.242 | 39.538 | 41.801 | 37.848 | 37.404 | 36.926 | 40.309 | 41.321 | 32.059 | 34.567 | 31.358 | 31.354 | 32.684 | 19.821 | 21.138 | 22.644 | 24.243 | 24.304 | 27.447 | 27.41 | 27.471 | 20.425 | 22.032 | 22.984 | 17.477 | 14.728 | 15.938 | 16.131 | 16.683 | 9.311 | 10.243 | 14.769 | 15.55 | 16.686 | 18.238 | 18.879 | 5.795 | 6.28 | 8.425 | 7.673 | 7.555 | 7.749 | 8.139 | 6.388 | 6.568 | 5.405 | 4.616 | 3.401 | 3.172 | 2.595 | 2.604 | 2.707 | 3.737 | 3.983 | 2.327 | 2.167 | 1.882 | 1.96 | 2.204 | 1.828 | 1.727 | 1.434 | 1.773 | 2.147 | 2.819 | 1.795 | 3.113 | 3.739 | 3.304 | 3.303 | 2.872 | 2.851 | 2.904 | 2.998 | 4.949 | 4.843 | 4.962 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.311 | 0.294 | 0.669 | 0.86 | 0.485 | 0.59 | 0.4 | 0.433 | 0.405 | 0.392 | 0.401 | 0.414 | 0.387 | 0.589 | 0.731 | 0.623 | 0.41 | 0.643 | 0.794 | 0.634 | 0.645 | 0.937 | 2.339 | 0.001 | 7.947 | 8.803 | 23.407 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 2.498 | 1.71 | 0.906 | 0.001 | 0.001 | 0.001 | 1.237 | 1.347 | 1.149 | 0.749 | 1.042 | 0.658 | 0.271 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0.322 | 0.423 | 0.3 | 0.517 | 0.145 | 0.199 | 0.152 | 0.126 | 0.284 | 0.292 | 0.35 | 0.267 | 0.236 | 0.368 | 0.383 | 0.387 | 0.251 | 0.296 | 0.23 | 0.352 | 0.332 | 0.534 | 0.66 | 1.222 | 1.598 | 2.005 | 0.954 | 0.249 | 0.805 | 0.271 | 0.21 | 0.063 | 0.035 | 0.055 | 0.176 | 0.16 | 0.012 | 0.029 |
Short Term Debt
| 27.187 | 26.088 | 25.599 | 27.862 | 26.883 | 24.61 | 23.449 | 23.674 | 22.933 | 21.898 | 21.461 | 22.185 | 22.116 | 21.757 | 21.544 | 0.071 | 0.075 | 0.064 | 19.017 | 19.933 | 18.525 | 18.147 | 16.754 | 14.5 | 13.682 | 14.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.188 | 14.916 | 15.235 | 15.236 | 15.401 | 14.485 | 14.039 | 14.376 | 14.303 | 13.916 | 14.187 | 14.379 | 15.053 | 15.376 | 15.876 | 14.699 | 14.892 | 14.722 | 15.015 | 15.338 | 14.515 | 14.846 | 14.497 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.615 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.191 | 2.106 | 3.151 | 2.749 | 1.182 | 1.52 | 2.094 | 1.633 | 1.792 | 1.379 | 1.533 | 2.49 | 0.787 | 0.649 | 0.248 | 0.358 | 0.416 | 0.652 | 0.667 | 0.577 | 1.028 | 1.287 | 2.284 | 4.024 | 14.011 | 14.651 | 0 | 25.955 | 23.891 | 22.551 | 21.953 | 21.037 | 16.086 | 15.808 | 9.358 | 1.7 | 1.536 | 2.714 | 1.73 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0.118 | 0.275 | 0.249 | 1.362 | 0.163 | 0.252 | 0.295 | 0.284 | 1.896 | 0.561 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 44.877 | 43.404 | 44.654 | 46.707 | 43.951 | 41.205 | 39.982 | 40.116 | 39.433 | 37.585 | 37.582 | 39.468 | 38.343 | 38.371 | 38.399 | 15.751 | 15.793 | 16.081 | 35.493 | 36.482 | 34.713 | 35.217 | 35.874 | 32.644 | 35.64 | 37.651 | 23.407 | 25.957 | 23.894 | 22.554 | 21.955 | 21.039 | 16.089 | 15.811 | 14.678 | 5.831 | 2.442 | 2.715 | 1.731 | 1.208 | 1.237 | 1.347 | 1.149 | 0.749 | 1.042 | 0.658 | 0.271 | 0.53 | 0.221 | 0.118 | 0.275 | 0.249 | 1.362 | 0.163 | 0.252 | 0.295 | 0.284 | 2.75 | 0.561 | 0.771 | 0.542 | 0.322 | 0.423 | 0.3 | 0.517 | 0.145 | 0.199 | 0.152 | 0.126 | 0.284 | 0.292 | 0.35 | 0.267 | 0.236 | 0.368 | 0.383 | 0.387 | 0.251 | 0.296 | 0.23 | 0.352 | 0.332 | 0.534 | 0.66 | 1.222 | 1.598 | 2.005 | 0.954 | 0.249 | 0.805 | 0.271 | 0.21 | 0.063 | 0.035 | 0.055 | 0.176 | 0.16 | 0.012 | 0.029 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.056 | 0.068 | 0.08 | 0.089 | 0.051 | 0.063 | 0.075 | 0.09 | 0.08 | 0.096 | 0.112 | 0.137 | 0.085 | 0.1 | 0.118 | 20.039 | 19.589 | 18.974 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.49 | 15.738 | 13.509 | 10.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | -0.017 | 0.013 | 0.044 | 0.043 | 0.042 | 0.042 | 0.013 | 0.013 | 0.035 | 0.035 | 0.044 | 0.071 | 0.07 | 0.068 | 0.037 | 0.033 | 0.031 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.056 | 0.068 | 0.08 | 0.089 | 0.051 | 0.063 | 0.075 | 0.09 | 0.08 | 0.096 | 0.112 | 0.137 | 0.085 | 0.1 | 0.118 | 20.039 | 19.589 | 18.974 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.49 | 15.738 | 13.509 | 10.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | -0.017 | 0.013 | 0.044 | 0.043 | 0.042 | 0.042 | 0.013 | 0.013 | 0.035 | 0.035 | 0.044 | 0.071 | 0.07 | 0.068 | 0.037 | 0.033 | 0.031 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 44.933 | 43.472 | 44.734 | 46.796 | 44.002 | 41.268 | 40.057 | 40.206 | 39.513 | 37.681 | 37.694 | 39.605 | 38.428 | 38.471 | 38.517 | 35.79 | 35.382 | 35.055 | 35.617 | 36.482 | 34.713 | 35.217 | 35.874 | 32.644 | 35.64 | 37.651 | 36.897 | 41.695 | 37.403 | 33.211 | 21.955 | 21.039 | 16.089 | 15.811 | 14.678 | 5.831 | 2.442 | 2.715 | 1.731 | 1.208 | 1.237 | 1.347 | 1.149 | 0.749 | 1.042 | 0.658 | 0.271 | 0.53 | 0.221 | 0.118 | 0.275 | 0.249 | 1.362 | 0.163 | 0.252 | 0.295 | 0.284 | 3.677 | 0.561 | 0.771 | 0.557 | 0.336 | 0.437 | 0.314 | 0.531 | 0.159 | 0.182 | 0.165 | 0.17 | 0.327 | 0.334 | 0.391 | 0.28 | 0.249 | 0.403 | 0.418 | 0.431 | 0.322 | 0.366 | 0.298 | 0.389 | 0.366 | 0.564 | 0.687 | 1.222 | 1.598 | 2.005 | 0.954 | 0.249 | 0.805 | 0.271 | 0.21 | 0.063 | 0.035 | 0.055 | 0.176 | 0.16 | 0.012 | 0.029 |
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 |
Common Stock
| 82.132 | 82.132 | 82.132 | 78.899 | 78.899 | 78.899 | 78.899 | 78.796 | 78.544 | 78.544 | 78.544 | 78.544 | 78.544 | 78.544 | 78.544 | 78.544 | 79.022 | 79.022 | 74.306 | 74.306 | 0.074 | 0.074 | 0.07 | 0.07 | 0.07 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -110.731 | -108.317 | -108.128 | -108.072 | -106.902 | -103.863 | -102.208 | -101.365 | -99.484 | -97.046 | -97.079 | -97.805 | -95.545 | -94.96 | -93.846 | -91.225 | -90.118 | -88.423 | -87.414 | -85.39 | -84.191 | -83.184 | -80.325 | -77.619 | -80.167 | -81.721 | -80.614 | -84.231 | -77.162 | -70.918 | -68.636 | -65.713 | -63.897 | -61.628 | -58.95 | -55.424 | -50.746 | -48.466 | -45.786 | -44.577 | -39.872 | -39.451 | -38.038 | -36.502 | -34.687 | -33.387 | -31.858 | -31.045 | -30.111 | -29.196 | -28.36 | -27.885 | -26.812 | -21.031 | -20.588 | -19.377 | -17.504 | -20.051 | -20.091 | -19.778 | -16.478 | -16.121 | -16.023 | -15.624 | -14.918 | -14.748 | -14.289 | -14.285 | -13.909 | -13.764 | -13.571 | -13.486 | -13.394 | -13.232 | -12.347 | -12.116 | -11.807 | -11.851 | -11.83 | -11.68 | -11.528 | -11.88 | -12.174 | -12.591 | -12.787 | -12.789 | -12.524 | -12.419 | -10.396 | -10.326 | -10.227 | -10.167 | -10.017 | -10.009 | -9.977 | -10.005 | -8.036 | -7.995 | -7.893 |
Accumulated Other Comprehensive Income/Loss
| 21.259 | 21.462 | 21.616 | 18.996 | 17.628 | 17.892 | 18.485 | 19.364 | 18.988 | 18.986 | 20.066 | 21.428 | 21.38 | 21.393 | 22.021 | 20.442 | 19.678 | 20.23 | 15.046 | 15.847 | 15.686 | 16.207 | 15.358 | 14.253 | 16.209 | 14.522 | 13.725 | 13.487 | 14.093 | 13.047 | 12.759 | 13.257 | 13.102 | 11.106 | 10.981 | 10.518 | 10.546 | 9.499 | 9.402 | 8.777 | 7.185 | 6.617 | 5.465 | 5.337 | 4.851 | 5.212 | -0.573 | -0.411 | 4.706 | 4.087 | -0.254 | 0 | -0.091 | -0.148 | 0.106 | 0.156 | 0 | 0 | 0 | 0 | -0.268 | -0.268 | 0.259 | 0.315 | -2.935 | -2.966 | -2.948 | -2.935 | -2.905 | -2.869 | -2.699 | -2.699 | 0.106 | 0.106 | 0.097 | 0.097 | -2.629 | -2.585 | -2.585 | -2.57 | -2.48 | -2.429 | -2.314 | -2.314 | -0.017 | -0.017 | -0.017 | -0.017 | -0.011 | -0.011 | -0.011 | -0.011 | -0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 |
Other Total Stockholders Equity
| 1.334 | 1.334 | 1.334 | 1.245 | 1.245 | 1.245 | 1.245 | 1.162 | 1.162 | 1.162 | 1.162 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 1.733 | 0 | 74.192 | 74.192 | 70.265 | 70.19 | 70.049 | 67.329 | 67.329 | 65.909 | 65.909 | 65.909 | 65.909 | 65.909 | 65.909 | 65.909 | 65.909 | 58.837 | 58.837 | 58.837 | 58.837 | 58.837 | 58.837 | 58.837 | 58.837 | 50.79 | 50.775 | 50.502 | 49.637 | 45.654 | 41.122 | 41.122 | 45.023 | 36.947 | 35.784 | 35.784 | 35.781 | 35.611 | 35.458 | 35.254 | 25.326 | 25.287 | 24.614 | 23.726 | 22.883 | 22.743 | 25.461 | 23.943 | 23.622 | 22.459 | 21.259 | 19.706 | 19.107 | 18.388 | 15.612 | 15.584 | 15.584 | 15.584 | 16.333 | 16.281 | 15.931 | 15.912 | 15.822 | 15.772 | 15.651 | 15.651 | 13.354 | 13.354 | 13.354 | 13.276 | 13.27 | 13.27 | 13.27 | 13.27 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
Total Shareholders Equity
| -6.006 | -3.389 | -3.046 | -8.932 | -9.13 | -5.827 | -3.579 | -2.043 | -0.79 | 1.646 | 2.693 | 3.9 | 6.112 | 6.71 | 8.452 | 9.494 | 10.315 | 12.562 | 3.671 | 4.763 | 5.761 | 7.289 | 5.368 | 6.894 | 6.161 | 0.197 | 0.507 | -4.769 | 2.906 | 8.104 | 10.098 | 13.519 | 15.18 | 15.453 | 18.006 | 13.99 | 18.696 | 19.929 | 22.512 | 23.096 | 26.21 | 26.063 | 26.323 | 19.675 | 20.989 | 22.326 | 17.206 | 14.198 | 15.717 | 16.013 | 16.408 | 9.062 | 8.881 | 14.606 | 15.298 | 16.391 | 17.954 | 15.203 | 5.235 | 5.509 | 7.868 | 7.337 | 7.118 | 7.434 | 7.608 | 6.23 | 6.385 | 5.24 | 4.446 | 3.074 | 2.837 | 2.203 | 2.324 | 2.458 | 3.334 | 3.565 | 1.897 | 1.845 | 1.516 | 1.662 | 1.815 | 1.463 | 1.163 | 0.746 | 0.551 | 0.549 | 0.813 | 0.841 | 2.864 | 2.933 | 3.033 | 3.093 | 2.809 | 2.817 | 2.849 | 2.821 | 4.79 | 4.831 | 4.933 |
Total Equity
| -6.006 | -3.389 | -3.046 | -8.932 | -9.13 | -5.827 | -3.579 | -2.043 | -0.79 | 1.646 | 2.693 | 3.9 | 6.112 | 6.71 | 8.452 | 9.494 | 10.315 | 12.562 | 3.671 | 4.763 | 5.761 | 7.289 | 5.368 | 6.894 | 6.161 | 0.197 | 0.507 | -4.769 | 2.906 | 8.11 | 10.104 | 13.528 | 15.269 | 15.543 | 18.006 | 13.99 | 18.696 | 19.929 | 22.512 | 23.096 | 26.21 | 26.063 | 26.323 | 19.675 | 20.989 | 22.326 | 17.206 | 14.198 | 15.717 | 16.013 | 16.408 | 9.062 | 8.881 | 14.606 | 15.298 | 16.391 | 17.954 | 15.203 | 5.235 | 5.509 | 7.868 | 7.337 | 7.118 | 7.434 | 7.608 | 6.23 | 6.385 | 5.24 | 4.446 | 3.074 | 2.837 | 2.203 | 2.324 | 2.458 | 3.334 | 3.565 | 1.897 | 1.845 | 1.516 | 1.662 | 1.815 | 1.463 | 1.163 | 0.746 | 0.551 | 0.549 | 0.813 | 0.841 | 2.864 | 2.933 | 3.033 | 3.093 | 2.809 | 2.817 | 2.849 | 2.821 | 4.79 | 4.831 | 4.933 |
Total Liabilities & Shareholders Equity
| 38.927 | 40.083 | 41.688 | 37.864 | 34.872 | 35.441 | 36.478 | 38.163 | 38.723 | 39.327 | 40.387 | 43.505 | 44.54 | 45.181 | 46.969 | 45.284 | 45.697 | 47.617 | 39.288 | 41.245 | 40.474 | 42.506 | 41.242 | 39.538 | 41.801 | 37.848 | 37.404 | 36.926 | 40.309 | 41.321 | 32.059 | 34.567 | 31.358 | 31.354 | 32.684 | 19.821 | 21.138 | 22.644 | 24.243 | 24.304 | 27.447 | 27.41 | 27.471 | 20.425 | 22.032 | 22.984 | 17.477 | 14.728 | 15.938 | 16.131 | 16.683 | 9.311 | 10.243 | 14.769 | 15.55 | 16.686 | 18.238 | 18.879 | 5.795 | 6.28 | 8.425 | 7.673 | 7.555 | 7.749 | 8.139 | 6.388 | 6.568 | 5.405 | 4.616 | 3.401 | 3.172 | 2.595 | 2.604 | 2.707 | 3.737 | 3.983 | 2.327 | 2.167 | 1.882 | 1.96 | 2.204 | 1.828 | 1.727 | 1.434 | 1.773 | 2.147 | 2.819 | 1.795 | 3.113 | 3.739 | 3.304 | 3.303 | 2.872 | 2.851 | 2.904 | 2.998 | 4.949 | 4.843 | 4.962 |