Noodles & Company
NASDAQ:NDLS
0.8429 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.308 | 1.806 | 1.334 | 3.013 | 2.53 | 3.142 | 2.064 | 1.523 | 1.84 | 1.789 | 1.601 | 2.255 | 3.149 | 17.324 | 3.117 | 7.84 | 8.621 | 62.076 | 50.53 | 10.459 | 3.086 | 3.338 | 1.8 | 4.655 | 1.918 | 3.64 | 2.624 | 3.361 | 2.088 | 3.158 | 3.248 | 1.837 | 1.966 | 1.893 | 1.905 | 1.912 | 2.016 | 2.001 | 1.638 | 1.906 | 2.248 | 0.71 | 0.668 | 0.968 | 0.589 | 0.618 | 0.978 | 0.581 |
| 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 |
| Cash and Short Term Investments
| 3.308 | 1.806 | 1.334 | 3.013 | 2.53 | 3.142 | 2.064 | 1.523 | 1.84 | 1.789 | 1.601 | 2.255 | 3.149 | 17.324 | 3.117 | 7.84 | 8.621 | 62.076 | 50.53 | 10.459 | 3.086 | 3.338 | 1.8 | 4.655 | 1.918 | 3.64 | 2.624 | 3.361 | 2.088 | 3.158 | 3.248 | 1.837 | 1.966 | 1.893 | 1.905 | 1.912 | 2.016 | 2.001 | 1.638 | 1.906 | 2.248 | 0.71 | 0.668 | 0.968 | 0.589 | 0.618 | 0.978 | 0.581 |
| Net Receivables
| 4.131 | 4.318 | 2.835 | 5.481 | 5.144 | 3.554 | 4.948 | 6.619 | 5.349 | 4.178 | 4.532 | 4.066 | 3.918 | 4.418 | 3.394 | 3.472 | 3.442 | 2.586 | 2.081 | 3.606 | 2.47 | 2.735 | 2.445 | 2.576 | 2.081 | 1.836 | 1.791 | 2.51 | 2.366 | 3.142 | 3.63 | 5.694 | 5.5 | 5.446 | 5.214 | 5.81 | 3.867 | 4.311 | 3.849 | 5.184 | 3.91 | 4.16 | 3.985 | 4.832 | 5.842 | 5.514 | 5.222 | 5.561 |
| Inventory
| 10.435 | 10.421 | 10.191 | 10.251 | 10.307 | 10.195 | 9.936 | 10.044 | 10.051 | 9.93 | 9.719 | 9.404 | 9.708 | 9.527 | 9.415 | 9.643 | 9.68 | 9.51 | 9.538 | 9.871 | 9.875 | 9.86 | 9.87 | 9.646 | 9.897 | 10.089 | 9.948 | 9.929 | 9.965 | 10.075 | 9.73 | 11.285 | 11.212 | 10.795 | 10.725 | 10.494 | 10.381 | 9.909 | 9.692 | 9.415 | 9.154 | 8.262 | 7.623 | 7.223 | 7.082 | 6.569 | 6.425 | 6.042 |
| Other Current Assets
| 5.535 | 5.944 | 7.88 | 3.879 | 4.787 | 6.933 | 4.138 | 3.45 | 4.411 | 4.598 | 3.779 | 6.837 | 4.686 | 3.695 | 3.544 | 2.759 | 3.952 | 3.562 | 2.707 | 5.386 | 4.291 | 4.797 | 3.066 | 6.474 | 6.704 | 7.511 | 5.631 | 6.258 | 7.338 | 6.882 | 7.214 | 6.972 | 8.458 | 3.808 | 8.872 | 11.55 | 7.834 | 6.954 | 7.738 | 10.469 | 6.69 | 6.1 | 5.548 | 9.193 | 4.999 | 4.576 | 4.742 | 3.97 |
| Total Current Assets
| 23.409 | 22.489 | 22.24 | 22.624 | 22.768 | 23.824 | 21.086 | 21.636 | 21.651 | 20.495 | 19.631 | 22.562 | 21.461 | 34.964 | 19.47 | 23.714 | 25.695 | 77.734 | 64.856 | 29.322 | 19.722 | 20.73 | 17.181 | 23.351 | 20.6 | 23.076 | 19.994 | 22.058 | 21.757 | 23.257 | 23.822 | 25.788 | 27.136 | 21.942 | 26.716 | 25.401 | 24.098 | 23.175 | 22.917 | 22.776 | 22.002 | 19.232 | 17.824 | 18.333 | 18.512 | 17.277 | 17.367 | 16.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 307.717 | 314.347 | 328.597 | 336.033 | 336.66 | 324.238 | 318.51 | 312.778 | 312.476 | 308.981 | 308.813 | 307.716 | 311.725 | 313.809 | 312.407 | 318.535 | 326.415 | 334.085 | 338.923 | 338.584 | 347.442 | 350.039 | 356.692 | 138.774 | 141.375 | 144.607 | 148.847 | 152.593 | 155.21 | 164.112 | 169.695 | 173.533 | 202.304 | 201.831 | 206.457 | 203.713 | 198.098 | 208.78 | 201.885 | 205.573 | 195.105 | 180.417 | 172.316 | 167.614 | 158.413 | 149.894 | 144.231 | 136.287 |
| Goodwill
| 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 7.154 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.504 | 0.515 | 0.525 | 0.538 | 0.569 | 0.584 | 0.597 | 0.608 | 0.624 | 0.64 | 0.654 | 0.668 | 0.722 | 0.732 | 0.745 | 0.757 | 0.84 | 0.855 | 0.868 | 0.883 | 0.963 | 1.057 | 1.179 | 1.291 | 1.384 | 1.422 | 1.521 | 1.565 | 1.586 | 1.603 | 1.627 | 1.715 | 1.738 | 1.761 | 1.783 | 1.809 | 1.956 | 1.971 | 1.96 | 1.927 | 1.789 | 0 | 0 | 0.351 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.658 | 7.669 | 7.679 | 7.692 | 7.723 | 7.738 | 7.751 | 7.762 | 7.778 | 7.794 | 7.808 | 7.822 | 7.876 | 7.886 | 7.899 | 7.911 | 7.994 | 8.009 | 8.022 | 8.037 | 8.117 | 8.211 | 8.333 | 7.691 | 7.784 | 7.822 | 7.921 | 7.965 | 7.986 | 8.003 | 8.027 | 8.115 | 8.138 | 8.161 | 8.183 | 8.209 | 8.356 | 8.371 | 8.36 | 8.327 | 8.332 | 0 | 0 | 0.351 | 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 |
| 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 | 0.664 | 0.664 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.753 | 2.753 | 2.753 | 2.791 |
| Other Non-Current Assets
| -21.658 | 1.788 | 1.861 | 1.746 | 1.679 | 1.774 | 1.697 | 1.667 | 1.343 | 1.311 | 1.52 | 3.359 | 3.437 | 3.496 | 3.403 | 3.471 | 3.066 | 2.567 | 2.378 | 2.576 | 2.346 | 2.376 | 2.36 | 2.216 | 2.573 | 2.548 | 2.575 | 2.617 | 2.12 | 2.07 | 2.045 | 2.025 | 2.017 | 1.958 | 1.961 | 1.974 | 2.314 | 2.36 | 2.167 | 2.227 | 2.079 | 2.979 | 2.171 | -16.829 | 2.132 | 1.763 | 1.703 | 1.763 |
| Total Non-Current Assets
| 293.717 | 323.804 | 338.137 | 345.471 | 346.062 | 333.75 | 327.958 | 322.207 | 321.597 | 318.086 | 318.141 | 318.897 | 323.038 | 325.191 | 323.709 | 329.917 | 337.475 | 344.661 | 349.323 | 349.197 | 357.905 | 360.626 | 367.385 | 148.681 | 151.732 | 154.977 | 159.343 | 163.175 | 165.316 | 174.185 | 179.767 | 183.673 | 212.459 | 211.95 | 217.265 | 214.56 | 210.082 | 219.511 | 212.412 | 216.127 | 205.516 | 183.396 | 174.487 | 151.136 | 163.298 | 154.41 | 148.687 | 140.841 |
| Total Assets
| 317.126 | 346.293 | 360.377 | 368.095 | 368.83 | 357.574 | 349.044 | 343.843 | 343.248 | 338.581 | 337.772 | 341.459 | 344.499 | 360.155 | 343.179 | 353.631 | 363.17 | 422.395 | 414.179 | 378.519 | 377.627 | 381.356 | 384.566 | 172.032 | 172.332 | 178.053 | 179.337 | 185.233 | 187.073 | 197.442 | 203.589 | 209.461 | 239.595 | 233.892 | 243.981 | 239.961 | 234.18 | 242.686 | 235.329 | 238.903 | 227.518 | 202.628 | 192.311 | 169.469 | 181.81 | 171.687 | 166.054 | 156.995 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.042 | 17.9 | 17.575 | 16.691 | 22.071 | 14.537 | 15.524 | 15.308 | 15.599 | 15.279 | 15.307 | 15.543 | 12.44 | 12.586 | 11.458 | 6.402 | 13.138 | 11.38 | 9.35 | 9.351 | 8.145 | 7.567 | 10.563 | 7.854 | 7.294 | 6.345 | 9.664 | 10.929 | 9.718 | 9.35 | 11.017 | 10.601 | 9.298 | 9.584 | 10.081 | 15.073 | 11.263 | 11.364 | 10.828 | 10.865 | 11.713 | 9.022 | 8.588 | 8.167 | 8.817 | 8.879 | 8.841 | 9.393 |
| Short Term Debt
| 31.846 | 40.396 | 32.722 | 32.441 | 32.072 | 36.621 | 30.817 | 30.791 | 27.554 | 32.622 | 30.991 | 30.604 | 30.214 | 29.599 | 28.949 | 29.019 | 27.354 | 27.892 | 24.485 | 24.035 | 23.556 | 44.5 | 22.278 | 0.983 | 0.688 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 |
| 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 | 0.909 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.919 | 2.067 | 3.122 | 1.805 | -43.66 | 2.073 | 2.43 | 2.595 | 2.447 | 2.367 | 2.85 | 2.189 | 2.561 | 2.75 | 2.978 | 3.908 | 3.59 | 3.043 | 2.953 | 1.446 | 1.647 | 1.906 | 3.284 | 2.52 | 2.766 | 3.395 | 4.078 | 2.768 | 2.987 | 0 | 3.857 | 0 | 0 | 0 | 3.348 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 2.289 | 1.633 | 1.65 | 0 | 2.182 |
| Other Current Liabilities
| 24.336 | 17.219 | 20.149 | 18.382 | 21.446 | 15.766 | 19.552 | 15.584 | 18.114 | 20.248 | 16.543 | 27.185 | 21.264 | 33.789 | 27.171 | 19.73 | 16.544 | 18.112 | 19.323 | 21.695 | 25.959 | -16.769 | 21.069 | 21.026 | 19.623 | 34.276 | 25.498 | 28.862 | 25.929 | 30.162 | 37.988 | 34.575 | 26.16 | 18.505 | 21.19 | 14.493 | 20.987 | 17.47 | 17.561 | 14.966 | 20.286 | 15.86 | 15.926 | 15.998 | 17.836 | 13.917 | 16.069 | 11.435 |
| Total Current Liabilities
| 76.224 | 71.328 | 72.513 | 67.514 | 75.589 | 64.544 | 67.966 | 64.113 | 66.457 | 69.967 | 67.608 | 76.582 | 68.307 | 70.761 | 63.115 | 58.129 | 60.944 | 60.974 | 50.099 | 58.034 | 50.989 | 51.843 | 49.198 | 33.147 | 30.125 | 44.043 | 38.557 | 43.869 | 38.415 | 42.499 | 49.005 | 49.033 | 35.458 | 28.089 | 31.271 | 32.914 | 32.25 | 28.834 | 28.389 | 25.831 | 31.999 | 24.882 | 24.514 | 24.165 | 27.562 | 24.446 | 25.66 | 23.76 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 255.378 | 260.175 | 260.839 | 267.972 | 254.018 | 250.099 | 237.81 | 233.371 | 232.112 | 225.339 | 229.228 | 219.174 | 224.378 | 242.731 | 240.207 | 251.403 | 260.686 | 322.236 | 313.614 | 265.511 | 271.12 | 277.616 | 284.376 | 44.183 | 47.097 | 62.743 | 62.871 | 57.624 | 63.861 | 60.888 | 52.8 | 84.676 | 83.99 | 78.503 | 74.091 | 67.732 | 60.404 | 29.922 | 22.46 | 27.5 | 21.5 | 9.629 | 6.6 | 6.312 | 1.714 | 0.207 | 99.509 | 93.731 |
| Deferred Revenue Non-Current
| 0 | 0.8 | 0.8 | 1 | 0.7 | -0.126 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.6 | -0.281 | 0.4 | 0.4 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 37.334 | 37.592 | 37.896 | 38.585 | 38.872 | 38.792 | 38.754 | 49.452 | 44.929 | 44.085 | 42.432 | 0 | 0 | 38.812 | 38.809 | 37.144 | 35.498 | 0 | 0 | 0 | 10.513 | 26.245 | 24.096 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.303 | 0.43 | 0.32 | 0.255 | 0.274 | 0.126 | 0.156 | 0.229 | 0.228 | 0.229 | 0.185 | 0.269 | 0.281 | 0.256 | 0.23 | 0.24 | 0.272 | 0.247 | 0.214 | 0.2 | 0.197 | 0.133 | 0.133 | 0.133 | 0.153 | 0.165 | 0.171 | 0.416 | 0.665 | 0.706 | 0.626 | 0.435 | 0.461 | 0.419 | 0 | 0 | 1.702 | 4.968 | 4.968 | 6.512 | 0 | 0 | 0 | 1.146 | 1.351 | 1.351 | 0 | 0 |
| Other Non-Current Liabilities
| 4.895 | 4.717 | 4.801 | 5.194 | 5.734 | 6.725 | 7.181 | 7.766 | 8.07 | 8.159 | 8.706 | 7.801 | 10.431 | 10.964 | 11.502 | 14.16 | 8.406 | 6.662 | 5.346 | 4.203 | 4.275 | 4.861 | 5.263 | 41.888 | 42.982 | 44.933 | 46.331 | 47.463 | 48.236 | 49.417 | 55.96 | 49.499 | 48.854 | 47.593 | 46.508 | 45.543 | 42.324 | 47.309 | 45.695 | 45.457 | 38.364 | 36.225 | 34.477 | 32.852 | 28.671 | 26.447 | 25.54 | 25.496 |
| Total Non-Current Liabilities
| 260.576 | 265.322 | 265.96 | 273.421 | 260.726 | 256.95 | 245.147 | 241.366 | 240.41 | 233.727 | 238.119 | 227.244 | 235.09 | 253.951 | 251.939 | 265.803 | 269.364 | 329.145 | 319.174 | 269.914 | 275.592 | 282.61 | 289.772 | 86.204 | 90.232 | 107.841 | 109.373 | 105.503 | 112.762 | 111.011 | 120.884 | 134.61 | 133.305 | 126.515 | 120.599 | 113.275 | 104.43 | 77.231 | 68.155 | 72.957 | 59.864 | 45.854 | 41.077 | 20.831 | 31.736 | 28.005 | 125.049 | 119.227 |
| Total Liabilities
| 336.8 | 336.65 | 338.473 | 340.935 | 336.315 | 321.494 | 313.113 | 305.479 | 306.867 | 303.694 | 305.727 | 303.826 | 303.397 | 324.712 | 315.054 | 323.932 | 330.308 | 390.119 | 369.273 | 327.948 | 326.581 | 334.453 | 338.97 | 119.351 | 120.357 | 151.884 | 147.93 | 149.372 | 151.177 | 153.51 | 169.889 | 183.643 | 168.763 | 154.604 | 151.87 | 146.189 | 136.68 | 106.065 | 96.544 | 98.788 | 91.863 | 70.736 | 65.591 | 44.996 | 59.298 | 52.451 | 150.709 | 142.987 |
| 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 | 11.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.481 | 0.48 | 0.478 | 0.474 | 0.474 | 0.489 | 0.488 | 0.485 | 0.484 | 0.484 | 0.483 | 0.481 | 0.481 | 0.48 | 0.479 | 0.468 | 0.468 | 0.468 | 0.466 | 0.466 | 0.465 | 0.465 | 0.464 | 0.464 | 0.463 | 0.437 | 0.436 | 0.436 | 0.435 | 0.435 | 0.392 | 0.303 | 0.303 | 0.302 | 0.302 | 0.301 | 0.301 | 0.3 | 0.299 | 0.298 | 0.298 | 0.297 | 0.297 | 0.295 | 0.294 | 0.294 | 0.232 | 0.232 |
| Retained Earnings
| -174.764 | -168.009 | -154.384 | -148.244 | -142.107 | -142.807 | -141.503 | -138.388 | -139.363 | -140.158 | -141.503 | -135.074 | -130.336 | -135.033 | -140.716 | -138.739 | -134.92 | -134.793 | -121.315 | -115.48 | -114.297 | -118.54 | -118.978 | -111.135 | -111.154 | -112.204 | -106.269 | -101.188 | -100.701 | -92.366 | -90.551 | -63.706 | -18.329 | -8.489 | 5.598 | 7.971 | 12.226 | 22.046 | 18.984 | 21.736 | 18.202 | 15.259 | 11.732 | 10.308 | 7.9 | 4.635 | 3.538 | 2.614 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -197.355 | -195.355 | -190.605 | -187.871 | -183.896 | -181.741 | -177.5 | -173.7 | -169.4 | -0.071 | -0.06 | -0.051 | -0.051 | -0.031 | -0.007 | -0.029 | -0.134 | -0.092 | -0.012 | -0.011 | -129.3 | -122.87 | -116.8 | -111.4 | -0 | 0 | 0 | 0 | -0.024 |
| Other Total Stockholders Equity
| 178.018 | 177.172 | 175.81 | 174.93 | 174.148 | 178.398 | 176.946 | 176.267 | 175.26 | 174.561 | 173.065 | 172.226 | 170.957 | 169.996 | 168.362 | 167.97 | 167.314 | 166.601 | 165.755 | 165.585 | 164.878 | 164.978 | 164.11 | 163.352 | 162.666 | 137.936 | 137.24 | 136.613 | 136.233 | 135.923 | 112.412 | 89.272 | 88.889 | 87.482 | 86.24 | 85.634 | 85.065 | 114.287 | 119.513 | 118.081 | 117.155 | 116.336 | 114.691 | 113.87 | 114.318 | 114.307 | 11.575 | 7.585 |
| Total Shareholders Equity
| 3.735 | 9.643 | 21.904 | 27.16 | 32.515 | 36.08 | 35.931 | 38.364 | 36.381 | 34.887 | 32.045 | 37.633 | 41.102 | 35.443 | 28.125 | 29.699 | 32.862 | 32.276 | 44.906 | 50.571 | 51.046 | 46.903 | 45.596 | 52.681 | 51.975 | 26.169 | 31.407 | 35.861 | 35.896 | 43.932 | 33.7 | 25.818 | 70.832 | 79.288 | 92.111 | 93.772 | 97.5 | 136.621 | 138.785 | 140.115 | 135.655 | 131.892 | 126.72 | 124.473 | 122.512 | 119.236 | 15.345 | 14.008 |
| Total Equity
| 3.735 | 9.643 | 21.904 | 27.16 | 32.515 | 36.08 | 35.931 | 38.364 | 36.381 | 34.887 | 32.045 | 37.633 | 41.102 | 35.443 | 28.125 | 29.699 | 32.862 | 32.276 | 44.906 | 50.571 | 51.046 | 46.903 | 45.596 | 52.681 | 51.975 | 26.169 | 31.407 | 35.861 | 35.896 | 43.932 | 33.7 | 25.818 | 70.832 | 79.288 | 92.111 | 93.772 | 97.5 | 136.621 | 138.785 | 140.115 | 135.655 | 131.892 | 126.72 | 124.473 | 122.512 | 119.236 | 15.345 | 14.008 |
| Total Liabilities & Shareholders Equity
| 340.535 | 346.293 | 360.377 | 368.095 | 368.83 | 357.574 | 349.044 | 343.843 | 343.248 | 338.581 | 337.772 | 341.459 | 344.499 | 360.155 | 343.179 | 353.631 | 363.17 | 422.395 | 414.179 | 378.519 | 377.627 | 381.356 | 384.566 | 172.032 | 172.332 | 178.053 | 179.337 | 185.233 | 187.073 | 197.442 | 203.589 | 209.461 | 239.595 | 233.892 | 243.981 | 239.961 | 234.18 | 242.686 | 235.329 | 238.903 | 227.518 | 202.628 | 192.311 | 169.469 | 181.81 | 171.687 | 166.054 | 156.995 |