Zaklady Przemyslu Cukierniczego Otmuchów S.A.
WSE:OTM.WA
3.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.164 | 21.901 | 14.319 | 5.235 | 3.588 | 4.534 | 16.613 | 8.355 | 4.383 | 9.712 | 18.121 | 15.378 | 7.227 | 6.287 | 7.794 | 6.048 | 10.527 | 5.792 | 11.378 | 4.804 | 2.082 | 5.758 | 8.107 | 2.165 | 8.784 | 6.941 | 6.11 | 3.281 | 4.924 | 6.177 | 3.821 | 2.964 | 5.13 | 6.18 | 7.157 | 3.568 | 3.96 | 3.17 | 4.029 | 4.115 | 3.542 | 4.585 | 5.267 | 4.95 | 3.288 | 4.229 | 4.516 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0.012 | 0.082 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.003 | 0.003 |
| Cash and Short Term Investments
| 17.164 | 21.901 | 14.319 | 5.235 | 3.588 | 4.534 | 16.613 | 8.355 | 4.383 | 9.712 | 18.133 | 15.378 | 7.227 | 6.287 | 7.806 | 6.048 | 10.527 | 5.792 | 11.559 | 4.804 | 2.082 | 5.758 | 8.252 | 2.165 | 8.784 | 6.941 | 6.255 | 3.281 | 4.924 | 6.177 | 3.821 | 2.976 | 5.212 | 6.18 | 7.157 | 3.568 | 3.96 | 3.17 | 4.029 | 4.115 | 3.542 | 4.585 | 5.267 | 4.95 | 3.318 | 4.232 | 4.516 |
| Net Receivables
| 31.538 | 33.485 | 31.736 | 28.542 | 25.425 | 27.69 | 28.017 | 33.368 | 27.832 | 34.485 | 31.534 | 31.221 | 26.734 | 48.62 | 38.553 | 39.589 | 30.004 | 36.09 | 37.029 | 54.719 | 55.277 | 57.243 | 59.554 | 60.311 | 52.477 | 57.431 | 59.613 | 60.06 | 79.263 | 80.59 | 76.983 | 147.402 | 144.163 | 59.432 | 56.663 | 59.118 | 54.515 | 58.918 | 68.549 | 69.18 | 63.186 | 71.341 | 69.762 | 76.977 | 58.2 | 71.611 | 80.508 |
| Inventory
| 36.302 | 35.955 | 37.068 | 42.255 | 45.443 | 48.19 | 41.79 | 33.856 | 34.887 | 25.456 | 29.818 | 32.613 | 28.464 | 28.89 | 25.872 | 26.101 | 23.679 | 26.779 | 22.455 | 21.264 | 21.781 | 21.112 | 20.327 | 20.63 | 20.332 | 18.644 | 17.514 | 21.313 | 21.143 | 18.286 | 17.472 | 16.235 | 13.698 | 24.216 | 24.341 | 21.409 | 22.781 | 26.017 | 20.856 | 19.958 | 22.157 | 20.179 | 17.991 | 21.442 | 22.053 | 20.707 | 19.069 |
| Other Current Assets
| 42.226 | 1.6 | 0.946 | 0.246 | 0.209 | 0.004 | 0.018 | 1.166 | 1.942 | 0.646 | 0.64 | 1.991 | 2.438 | 1.741 | 41.824 | 1.825 | 1.811 | 1.531 | 1.136 | 2.237 | 2.304 | 1.663 | 0.345 | 2.921 | 2.948 | 2.302 | 0.361 | -6.839 | 2.057 | 1.265 | 0.338 | 0.552 | 0.853 | 1.061 | 0.634 | 0.383 | 0.623 | 0.333 | 0.409 | 0.494 | 0.758 | 0.455 | 0.495 | 0.684 | 0.954 | 0.345 | 0.511 |
| Total Current Assets
| 95.692 | 92.941 | 84.069 | 76.278 | 74.665 | 80.418 | 86.438 | 76.745 | 69.044 | 70.299 | 80.125 | 81.203 | 64.863 | 85.538 | 75.502 | 73.563 | 66.021 | 70.192 | 72.179 | 83.024 | 81.444 | 85.776 | 88.478 | 86.027 | 84.541 | 85.318 | 83.743 | 77.815 | 107.387 | 106.318 | 98.614 | 167.165 | 163.926 | 90.889 | 88.795 | 84.478 | 81.879 | 88.438 | 93.843 | 93.747 | 89.643 | 96.56 | 93.515 | 104.053 | 84.525 | 96.895 | 104.604 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.808 | 139.651 | 136.694 | 116.729 | 114.206 | 108.274 | 103.961 | 93.479 | 92.985 | 89.372 | 89.988 | 91.52 | 90.796 | 91.147 | 93.333 | 92.333 | 96.498 | 98.473 | 102.138 | 109.811 | 112.47 | 115.24 | 108.236 | 110.324 | 113.012 | 115.022 | 117.464 | 120.333 | 120.15 | 122.327 | 121.994 | 83.432 | 77.42 | 138.2 | 134.803 | 135 | 135.219 | 136.237 | 138.056 | 135.836 | 142.078 | 144.497 | 146.113 | 151.482 | 152.628 | 155.618 | 157.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.471 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 | 17.948 |
| Intangible Assets
| 0.421 | 0.586 | 0.745 | 0.79 | 0.51 | 1.092 | 1.245 | 1.396 | 1.54 | 1.468 | 1.504 | 1.153 | 1.17 | 1.188 | 1.206 | 0.584 | 0.636 | 0.695 | 0.794 | 0.531 | 0.598 | 0.684 | 0.806 | 0.87 | 0.824 | 0.959 | 1.086 | 6.694 | 1.148 | 1.213 | 1.337 | 1.223 | 1.262 | 1.542 | 1.473 | 1.357 | 1.316 | 1.301 | 1.516 | 4.159 | 4.248 | 3.966 | 1.16 | 4.133 | 4.659 | 3.966 | 4.928 |
| Goodwill and Intangible Assets
| 0.421 | 0.586 | 0.745 | 0.79 | 0.51 | 1.092 | 1.245 | 1.396 | 1.54 | 1.468 | 1.504 | 1.624 | 1.641 | 1.659 | 1.677 | 1.055 | 1.107 | 1.166 | 1.265 | 1.002 | 1.069 | 1.155 | 1.277 | 1.341 | 1.295 | 1.43 | 1.557 | 7.165 | 1.621 | 1.686 | 1.81 | 1.696 | 1.735 | 19.49 | 19.421 | 19.305 | 19.264 | 19.249 | 19.464 | 22.107 | 22.196 | 21.914 | 21.846 | 22.081 | 22.607 | 21.914 | 22.876 |
| Long Term Investments
| 2.392 | 2.392 | 2.392 | 117.519 | 115.16 | 109.366 | 0 | 94.875 | 0.141 | -5.339 | 0 | -5.451 | 0 | 0 | 0 | -5 | -0.001 | -5.291 | -5.215 | -4.167 | -4.038 | -4.058 | -0.001 | -4.698 | -0.001 | -4.101 | -3.923 | 0 | -3.262 | -3.606 | -3.52 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | -0.024 | 0.003 | 0.006 |
| Tax Assets
| 0.799 | 0.282 | 3.949 | 1.188 | 0.879 | 0.793 | 0 | 0.117 | 0.077 | 0.09 | 0 | 4.631 | 4.602 | 4.671 | 4.644 | 5 | 5.473 | 5.291 | 5.216 | 4.167 | 4.037 | 4.058 | 3.868 | 4.697 | 4.659 | 4.101 | 3.923 | 3.741 | 3.262 | 3.606 | 3.52 | 1.461 | 1.569 | 5.436 | 4.973 | 5.472 | 5.614 | 5.609 | 5.398 | 2.916 | 2.862 | 2.956 | 2.761 | 2.486 | 2.492 | 2.495 | 2.373 |
| Other Non-Current Assets
| 0 | 0 | -0 | -117.519 | -115.16 | -109.366 | -105.206 | -94.875 | -0.141 | 5.339 | 0 | 5.451 | 5.41 | 5.41 | 5.48 | 5 | 0.001 | 5.291 | 5.215 | 4.167 | 4.038 | 4.058 | 0.001 | 4.698 | 0.001 | 4.101 | 3.923 | -10 | 3.262 | 3.606 | 3.52 | 6.483 | 6.589 | 6.954 | 6.954 | 6.954 | 6.954 | 5.99 | 5.99 | 6.037 | 0 | 0 | 0 | 0 | 0.03 | 0.003 | 0 |
| Total Non-Current Assets
| 149.42 | 142.911 | 143.78 | 118.707 | 115.595 | 110.159 | 105.206 | 94.992 | 94.602 | 90.93 | 91.492 | 97.775 | 102.449 | 102.887 | 105.134 | 98.388 | 103.078 | 104.93 | 108.619 | 114.98 | 117.576 | 120.453 | 113.381 | 116.362 | 118.966 | 120.553 | 122.944 | 121.239 | 125.033 | 127.619 | 127.324 | 93.072 | 87.313 | 170.086 | 166.157 | 166.737 | 167.057 | 167.091 | 168.914 | 166.902 | 167.142 | 169.373 | 170.726 | 176.055 | 177.733 | 180.033 | 182.876 |
| Total Assets
| 245.112 | 235.852 | 227.849 | 194.985 | 190.713 | 190.577 | 191.644 | 171.737 | 163.609 | 161.229 | 171.616 | 178.979 | 167.313 | 188.425 | 180.636 | 171.951 | 169.1 | 175.122 | 180.797 | 198.004 | 199.02 | 206.229 | 200.838 | 202.39 | 203.508 | 205.871 | 206.687 | 217.451 | 232.42 | 233.937 | 225.938 | 260.237 | 251.239 | 260.975 | 254.952 | 251.215 | 248.936 | 255.529 | 262.757 | 260.649 | 256.785 | 265.933 | 264.241 | 280.108 | 262.258 | 276.928 | 287.48 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.229 | 37.032 | 42.115 | 36.318 | 30.761 | 52.785 | 52.328 | 38.183 | 33.151 | 31.587 | 39.452 | 36.817 | 25.97 | 36.366 | 40.017 | 33.116 | 30.329 | 31.704 | 45.73 | 32.957 | 36.334 | 42.07 | 48.13 | 40.535 | 36.66 | 37.791 | 44.127 | 40.261 | 44.456 | 43.775 | 45.081 | 29.507 | 25.047 | 37.751 | 40.663 | 37.766 | 32.246 | 41.239 | 47.217 | 36.628 | 39.811 | 42.195 | 44.589 | 44.996 | 36.785 | 41.342 | 54.702 |
| Short Term Debt
| 38.738 | 32.969 | 30.123 | 30.287 | 30.981 | 16.368 | 12.142 | 25.34 | 26.891 | 21.715 | 15.757 | 16.235 | 12.558 | 23.267 | 14.91 | 17.099 | 10.88 | 14.523 | 2.889 | 19.179 | 9.912 | 9.141 | 4.079 | 25.073 | 29.869 | 27.338 | 22.401 | 29.456 | 35.432 | 35.895 | 36.689 | 35.88 | 35.463 | 33.349 | 33.441 | 28.386 | 30.449 | 30.482 | 29.512 | 35.077 | 30.761 | 34.413 | 37.808 | 40.786 | 36.126 | 37.445 | 36.11 |
| Tax Payables
| 2.603 | 1.382 | 1.374 | 0 | 1.216 | 0.031 | 2.074 | 0 | 1.371 | 3.437 | 0.882 | 0 | 3.385 | 0 | 2.598 | 0 | 2.936 | 0 | 2.797 | 0 | 3.16 | 0 | 3.378 | 0 | 3.062 | 0 | 2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.004 | 0 | 0 | 0.004 | 0.01 | 0 | 0 | 0 | 0.117 | 0.005 | 0.022 | 0.011 |
| Deferred Revenue
| 0.541 | 1.104 | 2.765 | 10.325 | 16.018 | 1.329 | 1.34 | 0.521 | 0.557 | 0.667 | 15.841 | 5.625 | 16.187 | 2.656 | 10.258 | 2.563 | 13.422 | 6.556 | 13.499 | 7.324 | 15.448 | 9.461 | 12.307 | 7.108 | 13.028 | 5.81 | 7.995 | 4.283 | 10.641 | 12.739 | 10.967 | 67.42 | 66.01 | 2.302 | 0 | 0.831 | 0 | 0 | 3.121 | 2.504 | -39.811 | 1.941 | 1.768 | 2.014 | 1.709 | 2.24 | 1.945 |
| Other Current Liabilities
| 30.491 | 25.204 | 22.432 | 9.217 | 4.712 | 15.929 | 26.566 | 19.308 | 13.215 | 12.079 | 0.097 | 11.112 | 0.165 | 11.146 | 0.507 | 7.52 | 0.043 | 6.24 | 0.095 | 6.586 | 0.191 | 3.557 | 0.807 | 7.685 | 0.731 | 7.161 | 2.957 | -6.392 | 7.461 | 7.298 | 6.301 | 3.17 | 3.638 | 15.653 | 13.645 | 15.288 | 17.056 | 13.158 | 12.12 | 15.786 | 56.1 | 16.085 | 12.097 | 14.884 | 10.983 | 15.432 | 12.865 |
| Total Current Liabilities
| 103.999 | 96.309 | 97.435 | 86.147 | 82.472 | 86.411 | 92.376 | 83.352 | 73.814 | 66.048 | 71.147 | 69.789 | 54.88 | 73.435 | 65.692 | 60.298 | 54.674 | 59.023 | 62.213 | 66.046 | 61.885 | 64.229 | 65.323 | 80.401 | 80.288 | 78.1 | 77.48 | 67.608 | 97.99 | 99.707 | 99.038 | 135.977 | 130.158 | 89.055 | 87.749 | 82.271 | 79.751 | 84.879 | 91.97 | 89.995 | 86.861 | 94.634 | 96.262 | 102.68 | 85.603 | 96.459 | 105.622 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.902 | 5.195 | 2.041 | 2.507 | 2.955 | 2.1 | 1.52 | 2.165 | 2.81 | 3.455 | 4.1 | 4.97 | 5.74 | 6.435 | 7.129 | 7.85 | 7.85 | 7.85 | 8.57 | 9.29 | 10.01 | 9.745 | 10.45 | 11.81 | 12.49 | 13.51 | 14.845 | 19.947 | 18.846 | 17.585 | 19.829 | 12.126 | 8.639 | 6.237 | 3.877 | 3.702 | 5.181 | 9.717 | 8.138 | 11.876 | 13.12 | 15.046 | 15.677 | 18.006 | 20.488 | 23.128 | 25.415 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 5.258 | 5.549 | 5.548 | 0.049 | 4.455 | 27.18 | 4.782 | 5.073 | 6.33 | 6.771 | 9.257 | 1.317 | 2.24 | 2.397 | 2.526 | 0.275 | 0.75 | 56.24 | 2.882 | 57.895 | 49.381 | 48.331 | 3.021 | 0.829 | 3.203 | 3.459 | 0.898 | 3.9 | 4.381 | 4.495 | 4.643 | 4.551 | 5.354 | 5.441 | 6.006 | 6.317 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.42 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.096 | 5.042 | 5.298 | 5.532 | 5.741 | 5.892 | 6.179 | 6.369 | 6.604 | 6.712 | 7.073 | 7.199 | 7.161 | 7.101 | 6.934 | 6.002 | 6.032 | 4.98 | 4.802 | 4.23 | 4.046 | 3.88 | 3.54 | 9.388 | 9.189 | 8.89 | 8.831 | 8.841 | 8.775 | 8.556 | 8.778 | 9.129 | 8.961 | 9.6 | 9.398 | 9.301 | 9.284 |
| Other Non-Current Liabilities
| 3.566 | 3.435 | 3.44 | 2.851 | 3.069 | 2.837 | 2.479 | 3.29 | 3.788 | 4.831 | 5.042 | 0.028 | 0.034 | 0.045 | 5.941 | -0.001 | -22.151 | 0.001 | 0.001 | 0.399 | 0.428 | 0.43 | 0.427 | 0.43 | 0.463 | 0.608 | 3.343 | 11.75 | -55.49 | 0.079 | -57.145 | -47.28 | -47.121 | 1.944 | 2.071 | 2.453 | 2.609 | 2.465 | 2.593 | 1.942 | 2.031 | 2.412 | 2.54 | 2.632 | 2.839 | 2.891 | 3.017 |
| Total Non-Current Liabilities
| 8.468 | 8.63 | 8.901 | 5.358 | 6.024 | 4.937 | 4.059 | 5.455 | 6.598 | 8.286 | 9.259 | 15.298 | 16.621 | 17.56 | 18.86 | 18.196 | 19.058 | 19.002 | 20.248 | 22.731 | 24.282 | 26.631 | 19.355 | 21.581 | 22.284 | 22.646 | 24.495 | 37.427 | 24.398 | 24.776 | 24.625 | 18.107 | 13.389 | 20.59 | 15.966 | 18.248 | 20.08 | 21.921 | 23.406 | 26.755 | 28.424 | 31.23 | 31.729 | 35.592 | 38.166 | 41.326 | 44.033 |
| Total Liabilities
| 112.467 | 104.939 | 106.336 | 91.505 | 88.496 | 91.348 | 96.435 | 88.807 | 80.412 | 74.334 | 80.406 | 85.087 | 71.501 | 90.995 | 84.552 | 78.494 | 73.732 | 78.025 | 82.461 | 88.777 | 86.167 | 90.86 | 84.678 | 101.982 | 102.572 | 100.746 | 101.975 | 105.035 | 122.388 | 124.483 | 123.663 | 154.084 | 143.547 | 109.645 | 103.715 | 100.519 | 99.831 | 106.8 | 115.376 | 116.75 | 115.285 | 125.864 | 127.991 | 138.272 | 123.769 | 137.785 | 149.655 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 75.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 0 | 0 | 0 | 0.224 | 0 | 0.247 | 0 | 0.045 | 0 | 0.056 | 0 | 0.005 | 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
| 6.064 | 6.064 | 6.064 | 6.064 | 6.064 | 6.064 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Retained Earnings
| 30.721 | 28.465 | 21.307 | 10.483 | 9.14 | 6.256 | 2.604 | 4.012 | 4.381 | 8.096 | 11.279 | -33.831 | -32.354 | -30.592 | -31.722 | -34.162 | -32.637 | -33.113 | -30.605 | -20.646 | -17.342 | 15.289 | -14.566 | -5.916 | -5.003 | 0.844 | 0.622 | 14.279 | 3.45 | -30.582 | -31.216 | -32.683 | -30.807 | 10.509 | 10.164 | 9.376 | 7.826 | 15.601 | 14.778 | 9.726 | 7.243 | 11.278 | 7.622 | 10.778 | 7.167 | 13.485 | 11.949 |
| Accumulated Other Comprehensive Income/Loss
| -0.743 | 11.123 | -1.897 | 10.833 | 10.98 | 22.659 | 23.625 | 10.178 | 10.268 | 10.228 | -2.232 | 121.45 | 119.598 | 121.339 | -0.224 | 1.591 | -0.247 | 1.682 | -0.045 | 1.824 | -0.056 | 1.901 | -0.005 | 1.898 | 0.443 | 1.853 | 0.449 | 0.772 | 1.839 | 1.828 | 0.395 | 1.418 | 0.187 | 1.601 | 0.539 | 1.982 | 0.543 | 1.982 | 0.543 | 3.638 | 2.199 | 3.882 | 2.443 | 3.882 | 2.443 | 3.882 | 0 |
| Other Total Stockholders Equity
| 11.409 | 75.335 | 88.355 | 75.335 | 75.335 | 63.469 | 63.469 | 63.469 | 63.468 | 63.468 | 73.898 | 0 | 1.978 | -0.001 | 121.425 | 119.751 | 121.401 | 119.751 | 121.605 | 119.752 | 121.593 | 89.173 | 121.644 | 97.343 | 98.782 | 95.965 | 97.404 | 91.677 | 97.718 | 130.638 | 132.077 | 132.077 | 132.894 | 127.176 | 128.615 | 127.176 | 128.615 | 119.019 | 120.458 | 119.263 | 120.702 | 113.536 | 114.975 | 113.536 | 114.975 | 107.322 | 111.204 |
| Total Shareholders Equity
| 122.786 | 120.987 | 113.829 | 102.715 | 101.519 | 98.448 | 94.797 | 82.758 | 83.216 | 86.891 | 90.276 | 92.718 | 94.321 | 95.845 | 94.802 | 92.279 | 93.863 | 93.419 | 96.099 | 106.029 | 109.35 | 111.462 | 112.177 | 95.875 | 96.772 | 101.212 | 101.025 | 109.278 | 105.557 | 104.434 | 103.806 | 103.362 | 104.824 | 141.836 | 141.868 | 141.084 | 139.534 | 139.152 | 138.329 | 135.177 | 132.694 | 131.246 | 127.59 | 130.746 | 127.135 | 127.239 | 125.703 |
| Total Equity
| 132.645 | 130.913 | 121.513 | 103.48 | 102.217 | 99.229 | 95.209 | 82.93 | 83.197 | 86.895 | 91.21 | 93.892 | 95.812 | 97.43 | 96.084 | 93.457 | 95.368 | 97.097 | 98.336 | 109.227 | 112.853 | 115.369 | 116.16 | 100.408 | 100.936 | 105.125 | 104.712 | 112.416 | 110.032 | 109.454 | 102.275 | 106.153 | 107.692 | 151.33 | 151.237 | 150.696 | 149.105 | 148.729 | 147.381 | 143.899 | 141.5 | 140.069 | 136.25 | 141.836 | 138.489 | 139.143 | 137.825 |
| Total Liabilities & Shareholders Equity
| 245.112 | 235.852 | 227.849 | 194.985 | 190.713 | 190.577 | 191.644 | 171.737 | 163.609 | 161.229 | 171.616 | 178.979 | 167.313 | 188.425 | 180.636 | 171.951 | 169.1 | 175.122 | 180.797 | 198.004 | 199.02 | 206.229 | 200.838 | 202.39 | 203.508 | 205.871 | 206.687 | 217.451 | 232.42 | 233.937 | 225.938 | 260.237 | 251.239 | 260.975 | 254.952 | 251.215 | 248.936 | 255.529 | 262.757 | 260.649 | 256.785 | 265.933 | 264.241 | 280.108 | 262.258 | 276.928 | 287.48 |