Equasens Société anonyme
EPA:EQS.PA
49.85 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26.208 | 26.208 | 18.432 | 18.432 | 14.925 | 14.925 | 23.436 | 23.436 | 49.409 | 49.409 | 34.812 | 34.812 | 36.816 | 36.816 | 33.63 | 33.63 | 35.188 | 35.188 | 21.366 | 21.366 | 41.268 | 41.268 | 32.569 | 32.569 | 39.897 | 39.897 | 27.576 | 27.577 | 33.615 | 33.615 | 27.569 | 27.569 | 20.599 | 20.599 | 13.949 | 13.949 | 11.949 | 11.949 | 12.475 | 12.475 | 15.328 | 15.328 | 16.086 | 16.085 | 9.311 | 9.311 | 11.03 | 12.719 | 8.936 | 5.284 | 4.699 | 8.657 | 8.188 |
Short Term Investments
| 37.125 | 0 | 36.253 | 24.071 | 58.823 | 31.146 | 44.576 | 30.723 | 30.129 | 30.129 | 29.982 | 29.982 | 29.815 | 29.815 | 29.651 | 29.651 | 29.434 | 0 | 29.242 | 29.242 | 28.985 | 28.985 | 28.725 | 0 | 28.431 | 28.431 | 28.134 | 28.134 | 27.86 | 27.86 | 27.594 | 27.594 | 41.648 | 41.648 | 41.177 | 41.177 | 40.719 | 40.719 | 35.236 | 35.236 | 31.825 | 31.825 | 29.41 | 29.41 | 31.085 | 31.085 | 30.673 | 23.161 | 22.697 | 22.341 | 21.962 | 16.215 | 15.995 |
Cash and Short Term Investments
| 26.208 | 26.208 | 54.685 | 42.503 | 73.748 | 46.071 | 68.012 | 54.159 | 79.538 | 79.538 | 64.794 | 64.794 | 66.631 | 66.631 | 63.281 | 63.281 | 64.622 | 35.188 | 50.608 | 50.608 | 70.253 | 70.253 | 61.294 | 32.569 | 68.328 | 68.328 | 55.71 | 55.711 | 61.475 | 61.475 | 55.163 | 55.163 | 62.247 | 62.247 | 55.126 | 55.126 | 52.668 | 52.668 | 47.711 | 47.711 | 47.153 | 47.153 | 45.496 | 45.495 | 40.396 | 40.396 | 41.703 | 35.88 | 31.633 | 27.625 | 26.661 | 24.872 | 24.183 |
Net Receivables
| 44.43 | 44.43 | 62.022 | 52.813 | 51.099 | 43.987 | 59.85 | 46.528 | 35.31 | 35.31 | 48.586 | 37.353 | 41.555 | 31.731 | 40.814 | 31.767 | 43.903 | 33.01 | 42.524 | 34.565 | 37.872 | 29.879 | 31.962 | 31.962 | 26.047 | 26.047 | 22.937 | 22.937 | 20.629 | 20.629 | 20.247 | 20.247 | 20.482 | 20.482 | 15.991 | 15.991 | 16.821 | 16.821 | 15.284 | 15.284 | 17.694 | 17.694 | 14.522 | 14.522 | 16.891 | 16.891 | 0 | 18.175 | 0 | 18.089 | 0 | 17.462 | 12.54 |
Inventory
| 10.982 | 10.982 | 10.314 | 10.314 | 8.495 | 8.495 | 9.311 | 9.311 | 12.474 | 12.474 | 8.874 | 8.874 | 7.891 | 7.891 | 6.777 | 6.777 | 7.679 | 7.679 | 4.441 | 4.441 | 5.003 | 5.003 | 5.108 | 5.108 | 3.439 | 3.439 | 2.781 | 2.781 | 2.834 | 2.834 | 2.57 | 2.57 | 2.778 | 2.778 | 2.384 | 2.384 | 2.263 | 2.263 | 2.3 | 2.3 | 1.981 | 1.981 | 1.906 | 1.906 | 1.833 | 1.833 | 1.992 | 1.753 | 2.106 | 1.932 | 2.019 | 1.441 | 2.158 |
Other Current Assets
| 55.817 | 55.817 | 5.229 | 26.62 | 5.18 | 39.969 | 13.322 | 27.175 | 12.699 | 12.699 | 11.233 | 11.233 | 0.001 | 9.825 | 0.001 | 9.048 | 40.327 | 40.327 | 7.959 | 7.959 | 7.993 | 7.993 | 37.107 | 37.107 | 8.387 | 8.387 | 8.726 | 8.726 | 5.288 | 5.288 | 5.964 | 5.964 | 4.316 | 4.316 | 4.069 | 4.069 | 4.155 | 4.155 | 3.389 | 3.389 | 4.023 | 4.023 | 3.343 | 3.343 | 2.914 | 2.914 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | -0.001 |
Total Current Assets
| 137.437 | 137.437 | 132.25 | 132.25 | 138.522 | 138.522 | 137.173 | 137.173 | 140.021 | 140.021 | 122.254 | 122.254 | 116.078 | 116.078 | 110.873 | 110.873 | 116.204 | 116.204 | 97.573 | 97.573 | 113.128 | 113.128 | 106.746 | 106.746 | 106.201 | 106.201 | 90.155 | 90.155 | 90.226 | 90.226 | 83.944 | 83.944 | 89.823 | 89.823 | 77.57 | 77.57 | 75.907 | 75.907 | 68.684 | 68.684 | 70.851 | 70.851 | 65.266 | 65.266 | 62.034 | 62.034 | 58.72 | 55.81 | 48.017 | 47.645 | 42.605 | 43.774 | 38.88 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30.415 | 30.415 | 32.863 | 32.863 | 27.012 | 27.012 | 26.61 | 26.61 | 26.016 | 26.016 | 27.662 | 27.661 | 28.707 | 28.707 | 27.456 | 27.456 | 22.004 | 22.004 | 19.491 | 19.491 | 20.304 | 20.304 | 8.511 | 8.511 | 7.778 | 7.778 | 5.88 | 5.88 | 5.962 | 5.962 | 5.67 | 5.67 | 5.632 | 5.632 | 4.988 | 4.988 | 4.604 | 4.604 | 4.386 | 4.386 | 4.343 | 4.343 | 4.384 | 4.384 | 4.603 | 4.603 | 4.32 | 3.831 | 3.697 | 3.627 | 3.849 | 3.796 | 3.845 |
Goodwill
| 100.762 | 100.762 | 90.175 | 90.175 | 89.353 | 89.353 | 83.069 | 83.069 | 83.633 | 83.633 | 83.693 | 83.693 | 65.955 | 65.956 | 65.551 | 65.552 | 65.513 | 65.514 | 49.79 | 49.79 | 45.37 | 45.37 | 46.005 | 46.005 | 44.071 | 44.071 | 38.819 | 38.819 | 31.781 | 31.781 | 30.455 | 30.455 | 30.254 | 30.254 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.744 | 27.109 | 0 | 0 | 26.881 | 26.881 | 26.881 | 26.881 |
Intangible Assets
| 43.884 | 43.884 | 40.137 | 40.137 | 127.776 | 38.423 | 38.455 | 38.455 | 79.226 | 39.613 | 39.476 | 39.476 | 36.722 | 36.722 | 36.627 | 36.628 | 34.682 | 34.68 | 29.964 | 29.964 | 26.973 | 26.973 | 24.182 | 24.182 | 3.922 | 3.922 | 18.993 | 18.993 | 4.22 | 4.22 | 4.297 | 4.297 | 4.068 | 4.068 | 4.097 | 4.097 | 4.105 | 4.105 | 4.211 | 4.211 | 4.446 | 4.446 | 4.206 | 4.206 | 4.02 | 4.02 | 9.02 | 0 | 0 | 9.594 | 9.675 | 9.785 | 9.73 |
Goodwill and Intangible Assets
| 144.646 | 144.646 | 130.311 | 130.312 | 217.129 | 127.776 | 121.524 | 121.524 | 162.859 | 123.246 | 123.169 | 123.169 | 102.677 | 102.678 | 102.178 | 102.18 | 100.195 | 100.194 | 79.754 | 79.754 | 72.343 | 72.343 | 70.187 | 70.187 | 47.993 | 47.993 | 57.812 | 57.812 | 36.001 | 36.001 | 34.752 | 34.752 | 34.322 | 34.322 | 31.841 | 31.841 | 31.849 | 31.849 | 31.955 | 31.955 | 32.19 | 32.19 | 31.95 | 31.95 | 31.764 | 31.764 | 36.129 | 36.394 | 36.407 | 36.475 | 36.556 | 36.666 | 36.611 |
Long Term Investments
| 8.05 | 8.05 | 94.313 | 29.949 | 83.025 | 52.631 | 17.259 | 58.381 | 22.426 | 22.508 | 23.412 | 53.394 | 22.788 | 22.736 | 22.568 | 52.218 | 24.279 | 54.425 | 28.573 | 58.486 | 16.336 | 45.873 | 35.587 | 35.587 | 29.773 | 29.773 | 19.354 | 19.354 | 19.221 | 19.221 | 15.605 | 15.605 | 0.815 | 0.815 | 0.669 | 0.669 | 0.714 | 0.714 | 0.716 | 0.716 | 0.773 | 0.773 | 0.817 | 0.817 | 1.53 | 1.53 | -28.802 | -20.827 | -20.126 | -20.075 | -20.766 | -15.645 | -15.749 |
Tax Assets
| 3.174 | 0 | 3.513 | 0 | 2.874 | 0 | 2.544 | 0 | 1.94 | 0 | 2.379 | 0 | 1.938 | 0 | 2.337 | 0 | 2.053 | 0 | 2.795 | 0 | 2.603 | 0 | 2.777 | 0 | 3.007 | 0 | 0.696 | 0 | 0 | 0 | 0.388 | 0 | 0.332 | 0 | 0.364 | 0 | 0.362 | 0 | 0.482 | 0 | 0.456 | 0 | 0.394 | 0 | 0.353 | 0 | 0.371 | 0.182 | 22.697 | 0.392 | 0.731 | 0.545 | 0.651 |
Other Non-Current Assets
| 80.622 | 83.796 | 0.795 | 68.671 | -89.354 | 33.267 | 45.702 | 7.124 | -8.377 | 33.094 | 31.074 | 3.472 | 30.546 | 32.535 | 30.365 | 3.05 | 30.145 | 2.053 | 29.914 | 2.796 | 29.537 | 2.603 | -2.777 | 2.777 | -3.007 | 21.694 | -0.696 | 4.96 | -61.184 | 12.171 | -0.388 | 10.726 | -0.332 | 9.39 | -0.364 | 8.913 | -0.362 | 8.505 | -0.482 | 7.811 | -0.456 | 7.606 | -0.394 | 6.989 | -0.353 | 6.343 | 31.167 | 23.161 | 0.173 | 22.342 | 21.962 | 16.214 | 15.996 |
Total Non-Current Assets
| 266.907 | 266.907 | 261.795 | 261.795 | 240.686 | 240.686 | 213.639 | 213.639 | 204.864 | 204.864 | 207.696 | 207.696 | 186.656 | 186.656 | 184.904 | 184.904 | 178.676 | 178.676 | 160.527 | 160.527 | 141.123 | 141.123 | 114.285 | 117.062 | 85.544 | 107.238 | 83.046 | 88.006 | 61.184 | 73.355 | 56.027 | 66.753 | 40.769 | 50.159 | 37.498 | 46.411 | 37.167 | 45.672 | 37.057 | 44.868 | 37.306 | 44.912 | 37.151 | 44.14 | 37.897 | 44.24 | 43.185 | 42.741 | 42.848 | 42.761 | 42.332 | 41.576 | 41.354 |
Total Assets
| 404.344 | 404.344 | 394.045 | 394.045 | 379.208 | 379.208 | 350.812 | 350.812 | 344.885 | 344.885 | 329.95 | 329.95 | 302.734 | 302.734 | 295.777 | 295.777 | 294.88 | 294.88 | 258.1 | 258.1 | 254.251 | 254.251 | 223.808 | 223.808 | 213.439 | 213.439 | 178.161 | 178.161 | 163.581 | 163.581 | 150.697 | 150.697 | 139.982 | 139.982 | 123.981 | 123.981 | 121.579 | 121.579 | 113.552 | 113.552 | 115.763 | 115.763 | 109.406 | 109.406 | 106.274 | 106.274 | 101.905 | 98.551 | 90.865 | 90.406 | 84.937 | 85.35 | 80.234 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 18.446 | 18.446 | 16.093 | 16.093 | 14.989 | 14.989 | 16.81 | 16.81 | 17.548 | 17.548 | 16.269 | 16.269 | 14.523 | 14.523 | 14.214 | 14.214 | 11.735 | 11.735 | 13.363 | 13.363 | 11.402 | 11.402 | 11.909 | 11.909 | 10.697 | 10.697 | 9.56 | 9.56 | 8.256 | 8.256 | 8.196 | 8.196 | 8.621 | 8.621 | 6.696 | 6.696 | 6.471 | 6.471 | 6.303 | 6.303 | 7.185 | 7.185 | 7.883 | 7.883 | 10.791 | 10.791 | 7.949 | 8.059 | 6.608 | 8.156 | 6.594 | 8.067 | 7.156 |
Short Term Debt
| 19.188 | 19.188 | 22.345 | 19.008 | 20.025 | 17.219 | 18.083 | 15.293 | 17.819 | 22.995 | 17.096 | 20.676 | 15.643 | 13.853 | 13.965 | 16.804 | 22.003 | 20.443 | 9.996 | 9.996 | 11.846 | 7.079 | 6.24 | 6.24 | 5.847 | 5.751 | 2.681 | 2.681 | 10.613 | 10.613 | 6.959 | 6.96 | 1.187 | 1.186 | 0.476 | 0.478 | 1.153 | 1.153 | 0.538 | 0.538 | 0.535 | 0.534 | 1.388 | 1.388 | 5.256 | 5.256 | 2.015 | 0 | 0 | 22.596 | 0 | 21.436 | 0 |
Tax Payables
| 0 | 0 | 1.445 | 0 | 1.089 | 0 | 1.452 | 0 | 0.854 | 0 | 2.128 | 0 | 1.254 | 0 | 0.787 | 0 | 0.257 | 0 | 0.867 | 0 | 0.867 | 0 | 0.594 | 0 | 0.528 | 0 | 0.655 | 0 | 0 | 0 | 1.422 | 0 | 0.746 | 0 | 0.786 | 0 | 0.557 | 0 | 0.566 | 0 | 0.41 | 0 | 0.842 | 0 | 0.358 | 0 | 1.319 | 0.402 | 1.024 | 0.24 | 1.24 | 0.383 | 0.772 |
Deferred Revenue
| 32.606 | 0 | 29.942 | 0 | 31.464 | 0 | 2.004 | 0 | 9.13 | 0 | 6.432 | 0 | 3.505 | 0 | 3.878 | 0 | 0.452 | 0 | 1.205 | 0 | 0.977 | 0 | 0.669 | 0 | 0.62 | 0 | 0.807 | 0 | -10.613 | 0 | 1.572 | 0 | 1.191 | 0 | 0.996 | 0 | 0.87 | 0 | 0.636 | 0 | 0.669 | 0 | 1.038 | 0 | 0.569 | 0 | 1.505 | 0 | 0 | 0.923 | 0 | 1.274 | 0 |
Other Current Liabilities
| 55.789 | 88.395 | 39.752 | 73.031 | 52.103 | 86.373 | 61.245 | 66.039 | 70.446 | 74.4 | 54.266 | 57.118 | 66.221 | 71.516 | 49.309 | 50.348 | 61.316 | 63.328 | 47.585 | 48.79 | 58.823 | 64.567 | 45.86 | 46.529 | 53.426 | 54.142 | 38.979 | 39.786 | 41.39 | 30.777 | 22.139 | 23.71 | 28.368 | 29.56 | 19.019 | 20.013 | 26.435 | 27.305 | 20.966 | 21.602 | 26.513 | 27.183 | 19.531 | 20.569 | 16.863 | 17.432 | 19.802 | 26.183 | 20.585 | 0.001 | 19.972 | 0.001 | 19.374 |
Total Current Liabilities
| 126.029 | 126.029 | 108.132 | 108.132 | 118.581 | 118.581 | 98.142 | 98.142 | 114.943 | 114.943 | 94.063 | 94.063 | 99.892 | 99.892 | 81.366 | 81.366 | 95.506 | 95.506 | 72.149 | 72.149 | 83.048 | 83.048 | 64.678 | 64.678 | 70.59 | 70.59 | 52.027 | 52.027 | 49.646 | 49.646 | 38.866 | 38.866 | 39.367 | 39.367 | 27.187 | 27.187 | 34.929 | 34.929 | 28.443 | 28.443 | 34.902 | 34.902 | 29.84 | 29.84 | 33.479 | 33.479 | 31.271 | 34.242 | 27.193 | 31.676 | 26.566 | 30.778 | 26.53 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 33.814 | 33.814 | 39.517 | 46.928 | 41.297 | 48.228 | 48.433 | 48.629 | 54.294 | 54.488 | 59.363 | 63.385 | 48.533 | 53.415 | 50.162 | 55.01 | 52.208 | 58.71 | 38.977 | 47.48 | 40.069 | 46.892 | 36.646 | 36.948 | 35.588 | 35.824 | 14.197 | 14.197 | 5.1 | 5.1 | 3.442 | 3.442 | 3.777 | 3.777 | 1.103 | 1.103 | 0.337 | 0.337 | 1.037 | 1.037 | 0.923 | 0.923 | 1.09 | 1.09 | 1.255 | 1.255 | 1.338 | 1.533 | 3.014 | 3.177 | 4.467 | 5.713 | 6.779 |
Deferred Revenue Non-Current
| 7.696 | 0 | 7.411 | 0 | 6.931 | 0 | -48.433 | 0 | 5.424 | 0 | 9.559 | 0 | 10.26 | 0 | 10.112 | 0 | 11.622 | 0 | 13.079 | 0 | 11.377 | 0 | 36.108 | 0 | 35.111 | 0 | 13.311 | 0 | 0 | 0 | 2.81 | 0 | 2.935 | 0 | 0.627 | 0 | 0.791 | 0 | 0.687 | 0 | 0.32 | 0 | 0.863 | 0 | 0.57 | 0 | 1.934 | 0 | 1.456 | 0 | 1.476 | 1.721 | 1.3 |
Deferred Tax Liabilities Non-Current
| 1.629 | 0 | 1.556 | 0 | 1.616 | 0 | 1.517 | 0 | 1.579 | 0 | 1.406 | 0 | 1.047 | 0 | 0.855 | 0 | 0.831 | 0 | 0.635 | 0 | 0.595 | 0 | 0.538 | 0 | 0.477 | 0 | 0.886 | 0 | 0 | 0 | 0.632 | 0 | 0.842 | 0 | 0.476 | 0 | 0.789 | 0 | 0.35 | 0 | 0.603 | 0 | 0.227 | 0 | 0.685 | 0 | 0.441 | 0.832 | 0.692 | 1.336 | 1.385 | 1.575 | 1.38 |
Other Non-Current Liabilities
| 14.135 | 23.46 | 9.803 | 11.359 | 8.645 | 10.263 | 54.356 | 7.244 | 0.125 | 6.934 | 0.324 | 7.267 | 0.39 | 6.815 | 4.329 | 10.448 | 4.334 | 10.287 | 1.348 | 6.559 | 0.422 | 5.571 | -36.646 | 5.131 | -35.588 | 6.958 | -14.197 | 7.015 | -5.1 | 5.481 | -3.442 | 4.737 | -3.777 | 4.064 | -1.103 | 4.135 | -1.58 | 4.185 | -1.037 | 2.377 | -0.923 | 2.939 | -1.09 | 2.405 | -1.255 | 2.921 | -0.001 | 1.649 | 0.001 | 1.749 | -0.001 | 0.001 | 0.001 |
Total Non-Current Liabilities
| 57.274 | 57.274 | 58.287 | 58.287 | 58.489 | 58.491 | 55.873 | 55.873 | 61.422 | 61.422 | 70.652 | 70.652 | 60.23 | 60.23 | 65.458 | 65.458 | 68.995 | 68.997 | 54.039 | 54.039 | 52.463 | 52.463 | 36.646 | 42.079 | 35.588 | 42.782 | 14.197 | 21.212 | 5.1 | 10.581 | 3.442 | 8.179 | 3.777 | 7.841 | 1.103 | 5.238 | 0.337 | 4.522 | 1.037 | 3.414 | 0.923 | 3.862 | 1.09 | 3.495 | 1.255 | 4.176 | 3.712 | 4.014 | 5.163 | 6.262 | 7.327 | 9.01 | 9.46 |
Total Liabilities
| 183.303 | 183.303 | 166.419 | 166.419 | 177.07 | 177.072 | 154.015 | 154.015 | 176.365 | 176.365 | 164.715 | 164.715 | 160.122 | 160.122 | 146.824 | 146.824 | 164.501 | 164.503 | 126.188 | 126.188 | 135.511 | 135.511 | 106.757 | 106.757 | 113.372 | 113.372 | 73.239 | 73.239 | 60.227 | 60.227 | 47.045 | 47.045 | 47.208 | 47.208 | 32.425 | 32.425 | 39.451 | 39.451 | 31.857 | 31.857 | 38.764 | 38.764 | 33.335 | 33.335 | 37.655 | 37.655 | 34.983 | 38.256 | 32.356 | 37.938 | 33.893 | 39.788 | 35.99 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 10.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0 | 0.74 | 0 | 0.985 | 0 | 1.055 | 0 | 0.851 | 0 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 | 3.035 |
Retained Earnings
| 17.186 | 17.186 | 211.183 | 47.047 | 200.621 | 21.981 | 46.376 | 46.376 | 19.732 | 19.732 | 39.119 | 39.119 | 16.588 | 16.588 | 30.714 | 30.714 | 12.634 | 12.634 | 28.403 | 28.712 | 13.7 | 13.7 | 25.432 | 25.432 | 11.411 | 11.411 | 23.196 | 23.196 | 10.548 | 10.548 | 20.567 | 20.567 | 10.007 | 10.007 | 18.792 | 18.792 | 9.565 | 9.565 | 17.011 | 17.011 | 9.027 | 9.027 | 15.825 | 15.825 | 8.357 | 8.357 | 13.516 | 56.58 | 54.708 | 6.016 | 10.718 | 5.52 | 9.405 |
Accumulated Other Comprehensive Income/Loss
| 192.426 | 192.426 | 0.287 | 179.221 | 1.006 | 179.646 | 0.756 | 150.391 | 0.101 | 149.434 | -0.496 | 125.809 | -0.74 | 126.637 | -0.985 | 113.31 | -1.055 | 114.813 | -0.851 | 87.316 | -0.933 | 102.615 | 90.28 | 90.28 | 88.179 | 88.179 | 81.32 | 81.32 | 91.885 | 91.885 | 82.412 | 82.412 | 82.385 | 82.385 | 72.771 | 72.771 | 60.067 | 60.067 | 65.242 | 65.242 | 51.559 | 51.559 | 56.856 | 56.856 | 43.512 | 43.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -10.026 | 0 | 4.772 | -10.026 | -9.917 | -9.917 | 139.609 | -10.026 | 138.913 | -10.42 | 116.851 | -8.958 | 117.943 | -8.694 | 109.508 | -3.802 | 110.753 | -4.06 | 96.175 | 8.55 | 98.647 | -3.968 | -4.9 | -4.9 | -4.997 | -4.997 | -5.071 | -5.071 | -4.082 | -4.082 | -4.059 | -4.059 | -4.042 | -4.042 | -3.949 | -3.949 | 9.246 | 9.246 | -3.943 | -3.943 | 13.001 | 13.001 | -0.076 | -0.076 | 13.129 | 13.129 | 49.924 | 0 | 0 | 42.804 | 36.969 | 36.446 | 31.188 |
Total Shareholders Equity
| 212.647 | 212.647 | 219.277 | 219.277 | 194.745 | 194.745 | 189.776 | 189.776 | 161.781 | 161.781 | 159.005 | 159.005 | 137.566 | 137.566 | 143.257 | 143.257 | 126.422 | 126.422 | 127.613 | 127.613 | 115.382 | 115.382 | 113.847 | 113.847 | 97.628 | 97.628 | 102.48 | 102.48 | 101.386 | 101.386 | 101.955 | 101.955 | 91.385 | 91.385 | 90.649 | 90.649 | 81.913 | 81.913 | 81.345 | 81.345 | 76.622 | 76.622 | 75.64 | 75.64 | 68.033 | 68.033 | 66.475 | 59.615 | 57.743 | 51.855 | 50.722 | 45.001 | 43.628 |
Total Equity
| 221.041 | 221.041 | 227.626 | 227.626 | 202.136 | 202.136 | 196.797 | 196.797 | 168.52 | 168.52 | 165.235 | 165.235 | 142.612 | 142.612 | 148.953 | 148.953 | 130.379 | 130.379 | 131.912 | 131.912 | 118.74 | 118.74 | 117.051 | 117.051 | 100.067 | 100.067 | 104.922 | 104.922 | 103.354 | 103.354 | 103.652 | 103.652 | 92.774 | 92.774 | 91.556 | 91.556 | 82.128 | 82.128 | 81.695 | 81.695 | 76.999 | 76.999 | 76.071 | 76.071 | 68.619 | 68.619 | 66.922 | 60.295 | 58.509 | 52.468 | 51.044 | 45.562 | 44.244 |
Total Liabilities & Shareholders Equity
| 404.344 | 404.344 | 394.045 | 394.045 | 379.206 | 379.208 | 350.812 | 350.812 | 344.885 | 344.885 | 329.95 | 329.95 | 302.734 | 302.734 | 295.777 | 295.777 | 294.88 | 294.882 | 258.1 | 258.1 | 254.251 | 254.251 | 223.808 | 223.808 | 213.439 | 213.439 | 174.526 | 178.161 | 163.581 | 163.581 | 150.697 | 150.697 | 139.982 | 139.982 | 123.981 | 123.981 | 121.579 | 121.579 | 113.552 | 113.552 | 115.763 | 115.763 | 109.406 | 109.406 | 106.274 | 106.274 | 101.905 | 98.551 | 90.865 | 90.406 | 84.937 | 85.35 | 80.234 |