NoHo Partners Oyj
HEL:NOHO.HE
7.8 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.9 | 9.4 | 10 | 11.3 | 7.7 | 6.4 | 5.9 | 5.2 | 4.5 | 3.5 | 2.1 | 6.411 | 10.872 | 7.636 | 2.945 | 3.123 | 14.202 | 17.289 | 0.897 | 3.618 | 3.363 | 5.876 | 22.572 | 4.955 | 5.354 | 7.128 | 2.989 | 2.57 | 2.332 | 2.197 | 1.263 | 1.871 | 1.849 | 1.896 | 1.296 | 2.135 | 2.211 | 2.108 | 1.331 | 5.243 | 3.452 | 3.09 | 4.25 | 3.034 | 1.373 | -3.423 | 3.423 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.1 | -2 | -2 | -2 | -2.9 | -3 | -3 | -3.252 | -29.773 | -31.612 | -2.866 | -9.256 | -3.029 | 0 | 0 | -3.37 | -5.552 | -4.845 | 0 | -3.931 | 0 | -5.233 | -1.346 | -0.842 | 69.028 | -1.086 | -1.127 | -1.198 | 46.411 | -1.227 | 45.627 | -1.175 | -0.695 | -0.768 | 40.155 | -1.079 | 35.813 | -0.717 | 3.075 | 11.006 | 9.665 | 6.847 | -0.206 |
| Cash and Short Term Investments
| 8.9 | 9.4 | 10 | 11.3 | 7.7 | 6.4 | 5.9 | 5.2 | 4.5 | 3.5 | 2.1 | 6.411 | 10.872 | 7.636 | 2.945 | 3.123 | 14.202 | 17.289 | 0.897 | 3.618 | 3.363 | 5.876 | 22.572 | 4.955 | 5.354 | 7.128 | 2.989 | 2.57 | 2.332 | 2.197 | 1.263 | 1.871 | 1.849 | 1.896 | 1.296 | 2.135 | 2.211 | 2.108 | 1.331 | 5.243 | 3.452 | 3.09 | 7.325 | 14.04 | 1.373 | 3.423 | 3.423 |
| Net Receivables
| 33.4 | 36 | 39.7 | 40.2 | 39.2 | 21.6 | 17.5 | 22.5 | 20 | 20.2 | 13.9 | 7.789 | -30.374 | -32.224 | 12.914 | 6.117 | 15.525 | 16.756 | 18.297 | 10.745 | 31.445 | 56.359 | 44.2 | 26.752 | 39.155 | 36.47 | 23.468 | 17.302 | 23.527 | 18.772 | 14.14 | 9.417 | 12.177 | 12.313 | 10.018 | 6.199 | 9.419 | 9.235 | 8.4 | 4.379 | 9.528 | 5.361 | 4.645 | 2.343 | 4.315 | 0 | 2.021 |
| Inventory
| 9.5 | 9.2 | 7.5 | 7.7 | 7.1 | 6.9 | 6.1 | 5.6 | 6 | 6.5 | 5.3 | 5.009 | 4.335 | 4.376 | 2.973 | 3.69 | 5.218 | 5.371 | 4.824 | 5.939 | 5.486 | 6.462 | 4.862 | 5.147 | 5.191 | 5.853 | 2.862 | 2.972 | 2.34 | 2.936 | 2.282 | 2.318 | 2.008 | 2.24 | 1.986 | 2.055 | 2.096 | 2.108 | 2.078 | 1.994 | 1.802 | 1.763 | 1.58 | 1.285 | 1.133 | 0 | 1.342 |
| Other Current Assets
| 0 | 0.1 | 0.1 | 0.1 | 12.2 | 15.5 | 17.3 | 22.5 | 0.8 | 21.1 | 14.9 | 16.951 | 46.217 | 48.342 | 12.914 | 13.837 | 15.797 | 17.034 | 18.567 | 24.238 | 33.047 | 56.38 | 44.225 | 40.011 | 39.155 | 36.47 | 23.468 | 23.847 | 23.527 | 18.772 | 14.171 | 14.067 | 12.207 | 12.343 | 10.089 | 9.889 | 9.45 | 9.265 | 8.553 | 9.781 | 9.649 | 5.594 | 4.754 | 4.3 | 4.315 | 0 | 3.819 |
| Total Current Assets
| 51.8 | 54.7 | 57.3 | 59.2 | 54 | 34.9 | 29.5 | 33.3 | 31.3 | 31.1 | 22.3 | 28.371 | 31.05 | 28.131 | 18.831 | 20.65 | 35.217 | 39.694 | 24.288 | 33.795 | 41.896 | 68.718 | 71.66 | 50.113 | 49.7 | 49.451 | 29.318 | 29.389 | 28.199 | 23.905 | 17.716 | 18.256 | 16.063 | 16.478 | 13.371 | 14.079 | 13.756 | 13.481 | 11.962 | 17.018 | 14.903 | 10.447 | 13.659 | 19.625 | 6.821 | 3.423 | 8.585 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 259 | 261.7 | 258.5 | 264.6 | 263.9 | 226.3 | 209 | 209.7 | 212.5 | 214.7 | 209.9 | 209.4 | 198.242 | 197.003 | 203.547 | 196.533 | 193.331 | 202.757 | 202.956 | 216.086 | 209.645 | 233.605 | 216.165 | 47.082 | 45.707 | 49.072 | 31.843 | 32.391 | 31.072 | 29.76 | 27.885 | 28.834 | 29.139 | 30.324 | 28.502 | 29.003 | 27.462 | 27.544 | 26.022 | 25.22 | 24.009 | 23.926 | 20.461 | 18.064 | 17.99 | 0 | 20.063 |
| Goodwill
| 188.5 | 183.6 | 180.5 | 181.3 | 181.1 | 148.7 | 139.9 | 140.9 | 139.7 | 136.9 | 137.8 | 137.095 | 135.849 | 135.923 | 136.247 | 135.169 | 134.979 | 136.016 | 129.97 | 128.832 | 126.354 | 156.189 | 147.488 | 147.434 | 144.359 | 0 | 0 | 52.547 | 0 | 0 | 0 | 37.892 | 0 | 0 | 0 | 34.19 | 0 | 0 | 0 | 30.138 | 0 | 0 | 0 | 8.796 | 0 | 0 | 9.097 |
| Intangible Assets
| 48.4 | 50 | 45 | 46.2 | 47.1 | 37.5 | 36.5 | 37.9 | 38.1 | 38.1 | 39.4 | 40.408 | 41.612 | 42.627 | 44.051 | 50.818 | 46.383 | 46.537 | 45.367 | 48.461 | 48.508 | 60.367 | 54.835 | 56.542 | 56.646 | 199.429 | 67.5 | 13.673 | 65.618 | 57.47 | 48.918 | 9.544 | 44.586 | 44.649 | 43.618 | 9.612 | 43.1 | 43.167 | 39.662 | 10.104 | 35.464 | 28.393 | 28.054 | 0.542 | 9.344 | 0 | 0.552 |
| Goodwill and Intangible Assets
| 236.9 | 233.6 | 225.5 | 227.4 | 228.2 | 186.2 | 176.4 | 178.8 | 177.8 | 175 | 177.2 | 177.503 | 177.46 | 178.55 | 180.298 | 185.987 | 181.362 | 182.553 | 175.337 | 177.293 | 174.861 | 216.556 | 202.323 | 203.976 | 201.005 | 199.429 | 67.5 | 66.22 | 65.618 | 57.47 | 48.918 | 47.436 | 44.586 | 44.649 | 43.618 | 43.801 | 43.1 | 43.167 | 39.662 | 40.242 | 35.464 | 28.393 | 28.054 | 9.338 | 9.344 | 0 | 9.649 |
| Long Term Investments
| 2.7 | 2.6 | 4.9 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 3.2 | 3.3 | 3.4 | 3.559 | 30.374 | 32.224 | 40.967 | 48.606 | 42.855 | 39.231 | 39.529 | 42.932 | 44.427 | 5.908 | 0.251 | 4.183 | 0.261 | 6.072 | 4.972 | 4.465 | -65.618 | 4.645 | 2.954 | 2.997 | -44.586 | 3.194 | -43.618 | 3.127 | 1.315 | 1.388 | -39.662 | 1.427 | -35.464 | 1.066 | -2.726 | -10.685 | -9.344 | 0 | 0.55 |
| Tax Assets
| 16.1 | 15.4 | 15 | 14.1 | 15.2 | 13.9 | 13.8 | 13 | 14.9 | 15.2 | 15.9 | 10.306 | 12.806 | 11.798 | 10.496 | 8.944 | 2.403 | 1.517 | 0.991 | 0.901 | 0.404 | 0.333 | 0.229 | 0.319 | 0.792 | 0.219 | 0.748 | 0.595 | 1.045 | 0.911 | 0.187 | 0.142 | 0.894 | 0.889 | 0.585 | 0.568 | 0.671 | 0.27 | 0.438 | 0.276 | 1.021 | 1.1 | 0.984 | 0.805 | 0.281 | 0 | 0.411 |
| Other Non-Current Assets
| 0 | -0.1 | 0 | 8.6 | 11.1 | 14.9 | 16.7 | 16 | 18.9 | 25.6 | 26.4 | 30.117 | 3.754 | 4.423 | -0 | -6.209 | 0 | 3.324 | 3.217 | -0 | -0 | -0 | 3.641 | -0 | 3.787 | 0 | 0 | 0 | 69.91 | -0 | -0 | 0.001 | 47.628 | -0 | 46.801 | 0 | -0 | 0 | 41.234 | 0.001 | 36.531 | 0 | 3.792 | 11.624 | 10.293 | -3.423 | -0 |
| Total Non-Current Assets
| 514.7 | 513.2 | 503.9 | 517.2 | 520.8 | 443.6 | 418.2 | 419.8 | 427.3 | 433.8 | 432.8 | 430.885 | 422.636 | 423.997 | 435.307 | 433.862 | 419.952 | 429.381 | 422.03 | 437.212 | 429.337 | 456.401 | 422.61 | 255.56 | 251.552 | 254.792 | 105.064 | 103.671 | 102.026 | 92.785 | 79.944 | 79.41 | 77.66 | 79.056 | 75.888 | 76.5 | 72.548 | 72.369 | 67.694 | 67.166 | 61.561 | 54.485 | 50.565 | 29.146 | 28.563 | -3.423 | 30.672 |
| Total Assets
| 566.5 | 567.9 | 561.2 | 576.4 | 574.9 | 478.5 | 447.7 | 453.2 | 458.5 | 464.9 | 455 | 459.255 | 453.685 | 452.127 | 454.138 | 448.303 | 455.169 | 469.075 | 446.318 | 470.858 | 471.233 | 525.119 | 494.269 | 305.673 | 301.252 | 304.243 | 134.383 | 133.061 | 130.226 | 116.69 | 97.66 | 97.666 | 93.724 | 95.534 | 89.258 | 90.58 | 86.304 | 85.85 | 79.657 | 84.184 | 76.464 | 64.933 | 64.224 | 48.77 | 35.385 | 0 | 39.257 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 100.9 | 98.1 | 81 | 81.2 | 77.5 | 65.1 | 56.1 | 21.4 | 54.8 | 57.3 | 52.2 | 21.455 | 45.14 | 43.96 | 35.268 | 12.587 | 40.432 | 43.236 | 44.47 | 21.598 | 53.378 | 77.166 | 62.67 | 21.985 | 66.795 | 68.159 | 33.488 | 10.894 | 31.906 | 24.054 | 18.274 | 7.564 | 16.271 | 19.877 | 17.877 | 6.49 | 18.346 | 19.535 | 15.463 | 7.094 | 15.512 | 11.265 | 11.904 | 5.562 | 9.637 | 0 | 7.614 |
| Short Term Debt
| 78.4 | 81.9 | 82 | 81.1 | 37.9 | 33.6 | 32.4 | 59.9 | 63 | 62 | 29.9 | 75.814 | 70.128 | 61.567 | 28.386 | 100.679 | 82.534 | 83.055 | 67.787 | 64.984 | 74.935 | 85.577 | 78.342 | 53.163 | 52.043 | 50.891 | 14.356 | 17.307 | 11.509 | 12.094 | 9.634 | 11.466 | 11.387 | 9.969 | 9.987 | 12.026 | 8.574 | 7.583 | 5.999 | 11.001 | 6.386 | 5.894 | 5.57 | 4.581 | 3.696 | 0 | 4.097 |
| Tax Payables
| 0 | 4 | 2.9 | 2.3 | 3.9 | 3.7 | 3 | 2.3 | 3.4 | 3.5 | 2.4 | 2.329 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 0.659 | 0 | 0 | 0 | 1.238 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 1.324 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.125 | 0 | 0 | 1.236 |
| Deferred Revenue
| 5.1 | 4 | 2.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.237 | -41.826 | 0 | 0 | 22.148 | -25.594 | -26.535 | -26.415 | 26.104 | 0 | 0 | 0 | 33.751 | 0 | 0 | -0 | 17.629 | 0 | 0 | 0 | 8.368 | 0 | 0 | 0 | 8.031 | 0 | 0 | 0 | 7.029 | 0 | 0 | 0 | 1.929 | 0 | 0 | 3.114 |
| Other Current Liabilities
| 0.1 | 0.3 | 0.1 | 0.6 | 45 | 37 | 32.3 | 38.8 | 10.7 | 5.9 | 53.7 | 0.588 | 47.9 | 6.899 | 22.432 | 0.404 | 25.594 | 26.535 | 26.415 | 0.354 | 0.35 | 0.383 | 0.409 | 14.633 | -0 | 0 | 0 | 0.092 | 0 | -0 | 0 | 0.255 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0.204 | 0 | 0 | -0 | 0.98 | -0 | 0 | 1.412 |
| Total Current Liabilities
| 184.5 | 184.3 | 166 | 165.2 | 160.4 | 135.7 | 120.8 | 120.1 | 128.5 | 125.2 | 135.8 | 128.094 | 121.342 | 112.425 | 86.087 | 135.817 | 122.967 | 126.292 | 112.257 | 113.04 | 128.663 | 163.126 | 141.42 | 123.533 | 118.838 | 119.05 | 47.843 | 45.922 | 43.415 | 36.148 | 27.908 | 27.652 | 27.658 | 29.846 | 27.864 | 26.739 | 26.92 | 27.119 | 21.461 | 25.328 | 21.898 | 17.16 | 17.474 | 13.052 | 13.334 | 0 | 16.236 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.6 | 93.3 | 97.5 | 104.3 | 175 | 150.8 | 135.8 | 235.9 | 234.7 | 242.6 | 140.4 | 252.796 | 254.11 | 261.466 | 285.368 | 220.18 | 231.754 | 239.409 | 223.166 | 206.761 | 202.955 | 241.119 | 233.178 | 90.467 | 95.027 | 98.986 | 34.349 | 34.643 | 36.408 | 37.515 | 24.695 | 24.37 | 25.857 | 28.196 | 20.097 | 22.17 | 20.657 | 22.192 | 16.64 | 17.298 | 15.668 | 9.385 | 6.514 | 5.795 | 6.401 | 0 | 6.698 |
| Deferred Revenue Non-Current
| -92.6 | 174.3 | 170.8 | 1.5 | 124.3 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3.629 | -123.492 | 4.391 | 0 | 3.688 | 3.778 | 6.367 | 5.485 | 7.744 | 0 | 7.228 | 0 | 6.299 | 7.362 | 0 | 3.664 | 3.675 | 2.844 | 1.021 | 0.944 | 0.98 | 0 | 0.659 | 0 | 0 | 0.417 | 0.319 | 0 | 0 | 0.403 | 0 | 0 | 1.297 | 1.527 | 0 | 2.012 |
| Deferred Tax Liabilities Non-Current
| 11.7 | 12.2 | 10.7 | 10.9 | 11.1 | 9 | 9 | 9.2 | 9.7 | 9.5 | 9.5 | 5.347 | 7.921 | 7.919 | 7.724 | 7.64 | 3.286 | 3.802 | 4.703 | 6.33 | 6.106 | 10.183 | 9.349 | 10.227 | 8.885 | 5.397 | 1.595 | 1.929 | 1.359 | 0.912 | 0.424 | 0.703 | 0.896 | 0.649 | 0.612 | 0.811 | 0.617 | 0.577 | 0.911 | 0.905 | 0.803 | 0.823 | 0.914 | 0.33 | 0.313 | 0 | 0.658 |
| Other Non-Current Liabilities
| 182.5 | 11.3 | 10.4 | 187.8 | -0.1 | 107.8 | 100.4 | 4.9 | 2.4 | 2.5 | 103.7 | 0 | 127.741 | -0 | 4.727 | 0 | -0 | 0 | 0 | -0.04 | 1.701 | -0 | 6.746 | 0 | 0 | 8.512 | -0 | -0 | 0 | -0 | -0 | -0 | 0.82 | -0 | 0.713 | 0.815 | 0 | -0 | 0.969 | 1.25 | -0 | 1.243 | 1.369 | -0 | -0 | 0 | -0 |
| Total Non-Current Liabilities
| 286.8 | 291.1 | 289.4 | 304.5 | 310.3 | 267.6 | 245.2 | 251.1 | 246.8 | 254.6 | 253.6 | 261.772 | 266.281 | 273.775 | 297.819 | 231.508 | 238.817 | 249.578 | 233.354 | 220.795 | 210.762 | 258.531 | 249.273 | 106.993 | 111.274 | 112.895 | 39.608 | 40.246 | 40.611 | 39.448 | 26.062 | 26.052 | 27.573 | 29.503 | 21.422 | 23.797 | 21.69 | 23.087 | 18.52 | 19.452 | 16.874 | 11.451 | 8.796 | 7.422 | 8.241 | 0 | 9.368 |
| Total Liabilities
| 471.3 | 475.4 | 455.4 | 469.7 | 470.7 | 403.3 | 366 | 371.2 | 375.3 | 379.8 | 389.4 | 389.867 | 387.622 | 386.2 | 383.906 | 367.326 | 361.784 | 375.87 | 345.611 | 333.835 | 339.425 | 421.656 | 390.694 | 230.526 | 230.112 | 231.945 | 87.451 | 86.168 | 84.026 | 75.596 | 53.97 | 53.704 | 55.23 | 59.349 | 49.287 | 50.536 | 48.611 | 50.205 | 39.981 | 44.779 | 38.772 | 28.611 | 26.27 | 20.474 | 21.575 | 0 | 25.604 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0.15 |
| Retained Earnings
| 5 | 2.5 | 7.2 | 8.5 | 3.8 | -1.6 | 4.3 | 4.4 | 6.3 | 10.3 | 2.1 | 5.786 | 4.622 | 4.559 | 8.248 | 17.562 | 27.962 | 27.561 | 36.018 | 46.442 | 41.516 | -5.388 | 0.784 | -0.519 | -2.529 | -1.558 | 4.038 | 4.238 | 3.292 | 0.75 | 6.55 | 6.541 | 4.871 | 2.68 | 6.435 | 6.293 | 4.277 | 2.099 | 5.831 | 5.198 | 3.88 | 2.497 | 3.658 | 3.557 | 1.978 | 0 | 4.328 |
| Accumulated Other Comprehensive Income/Loss
| 69.2 | 69.1 | 68.9 | 69.3 | 69.8 | 67.9 | 68.2 | 69 | 68.8 | 67.9 | 58.7 | 58.28 | 58.501 | 58.419 | 58.607 | 58.472 | 57.922 | 57.81 | 56.586 | 82.542 | 82.512 | 92.991 | 91.941 | 66.945 | 66.94 | 67.162 | 40.925 | 40.726 | 40.726 | 39.248 | 36.793 | 36.793 | 34.144 | 34.144 | 34.144 | 34.144 | 34.144 | 34.144 | 34.144 | 34.144 | 33.924 | 33.924 | 33.924 | 24.339 | 11.577 | 12.757 | 0 |
| Other Total Stockholders Equity
| -0.1 | 0 | 0 | -70.8 | 1.9 | 2.3 | 1.9 | 1.2 | 1.4 | 1 | 0 | 0.145 | -0.076 | 0.006 | -0.182 | -0.047 | 0.503 | 0.615 | 1.085 | 0.129 | -0.037 | -0.159 | -0.192 | -0.196 | -0.191 | -0.193 | -0.191 | -0.191 | -0.191 | -0.191 | -0.191 | -0.191 | -0.973 | -0.973 | -0.973 | -0.973 | -0.973 | -0.856 | -0.659 | -0.442 | -0.191 | 0 | 0 | -0 | 0 | 0.896 | 8.279 |
| Total Shareholders Equity
| 74.3 | 71.8 | 76.3 | 78 | 75.7 | 68.8 | 74.6 | 74.8 | 76.7 | 79.4 | 61 | 64.361 | 63.197 | 63.134 | 66.823 | 76.137 | 86.537 | 86.136 | 93.838 | 129.263 | 124.14 | 87.593 | 92.683 | 66.38 | 64.37 | 65.561 | 44.921 | 44.922 | 43.976 | 39.956 | 43.301 | 43.293 | 38.192 | 36.001 | 39.756 | 39.615 | 37.598 | 35.537 | 39.467 | 39.05 | 37.763 | 36.571 | 37.732 | 28.046 | 13.705 | 13.653 | 12.757 |
| Total Equity
| 95.2 | 92.5 | 105.7 | 106.7 | 104.2 | 75.2 | 81.7 | 82 | 83.2 | 85.1 | 65.6 | 69.389 | 66.063 | 65.927 | 70.232 | 80.977 | 93.385 | 93.205 | 100.707 | 137.023 | 131.808 | 103.462 | 103.576 | 75.147 | 71.14 | 72.298 | 46.931 | 46.893 | 46.199 | 41.094 | 43.69 | 43.962 | 38.493 | 36.185 | 39.971 | 40.043 | 37.693 | 35.645 | 39.676 | 39.405 | 37.692 | 36.322 | 37.953 | 28.296 | 13.81 | 13.653 | 13.653 |
| Total Liabilities & Shareholders Equity
| 566.5 | 567.9 | 561.1 | 576.4 | 574.9 | 478.5 | 447.7 | 453.2 | 458.5 | 464.9 | 455 | 459.255 | 453.685 | 452.127 | 454.138 | 448.303 | 455.169 | 469.075 | 446.318 | 470.858 | 471.233 | 525.119 | 494.269 | 305.673 | 301.252 | 304.243 | 134.383 | 133.061 | 130.226 | 116.69 | 97.66 | 97.666 | 93.724 | 95.534 | 89.258 | 90.58 | 86.304 | 85.85 | 79.657 | 84.184 | 76.464 | 64.933 | 64.224 | 48.77 | 35.385 | 13.653 | 39.257 |