OT Logistics S.A.
WSE:OTS.WA
38.2 (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
| 6.02 | 56.645 | 71.947 | 84.348 | 59.284 | 114.328 | 38.311 | 26.663 | 14.683 | 5.761 | 12.182 | 5.173 | 11.087 | 12.902 | 18.377 | 47.265 | 43.296 | 47.237 | 49.195 | 39.947 | 45.826 | 34.66 | 45.155 | 16.387 | 19.444 | 24.052 | 63.393 | 29.737 | 35.35 | 46.255 | 48.478 | 45.689 | 35.135 | 43.464 | 31.067 | 21.044 | 68.855 | 77.72 | 73.761 | 37.148 | 74.667 | 66.162 | 47.713 | 50.196 | 23.859 | -35.423 | 33.846 |
| Short Term Investments
| 0.092 | -0.151 | 0 | -0.165 | -0.157 | -0.024 | -0.03 | -0.095 | 0 | -0.077 | -0.017 | -3.005 | -14.829 | -15.786 | -62.15 | 0 | 2.95 | 4.191 | 3.47 | 11.648 | 5.709 | 15.513 | 5.795 | 28.146 | 30.923 | 38.675 | 46.915 | 76.156 | 81.038 | 78.438 | 87.24 | 84.25 | 80.053 | 73.84 | 69.646 | 0.334 | 0.541 | 1.322 | 0.721 | 0.573 | 1.049 | 0.98 | 1.039 | 1.308 | 1.787 | 70.846 | 1.577 |
| Cash and Short Term Investments
| 6.02 | 56.645 | 71.947 | 84.348 | 59.284 | 114.328 | 38.311 | 26.663 | 14.683 | 5.761 | 12.182 | 5.173 | 11.087 | 12.902 | 18.377 | 47.265 | 46.246 | 51.428 | 52.665 | 51.596 | 51.534 | 50.173 | 50.95 | 44.533 | 50.367 | 62.727 | 110.308 | 105.893 | 116.388 | 124.693 | 135.718 | 129.939 | 115.188 | 117.304 | 100.713 | 21.378 | 69.395 | 79.043 | 74.482 | 37.722 | 75.717 | 67.142 | 48.752 | 51.504 | 25.646 | 35.423 | 35.423 |
| Net Receivables
| 67.726 | 39.395 | 45.599 | 69.137 | 96.92 | 109.932 | 164.859 | 123.345 | 20.012 | 99.265 | 82.802 | 89.215 | 189.445 | 186.76 | 115.388 | 102.103 | 93.447 | 98.076 | 105.776 | 115.396 | 129.151 | 129.874 | 126.917 | 157.95 | 0 | 139.777 | 144.374 | 0.772 | 0.41 | 0.676 | 0.551 | 0.949 | 1.324 | 1.275 | 0.266 | 71.812 | 114.901 | 127.385 | 122.488 | 128.414 | 122.352 | 119.441 | 83.928 | 85.325 | 76.568 | 0 | 86.185 |
| Inventory
| 3.527 | 3.54 | 3.86 | 3.761 | 3.961 | 3.405 | 3.348 | 3.034 | 3.245 | 2.733 | 2.791 | 2.594 | 2.719 | 2.62 | 2.519 | 3.529 | 4.065 | 3.822 | 3.885 | 4.325 | 5.321 | 4.845 | 4.379 | 4.754 | 6.492 | 5.146 | 4.566 | 3.673 | 3.534 | 10.834 | 14.617 | 3.162 | 3.139 | 4.9 | 3.499 | 3.4 | 3.629 | 4.022 | 4.056 | 4.125 | 3.413 | 3.537 | 3.91 | 3.706 | 3.131 | 0 | 3.245 |
| Other Current Assets
| 0.001 | 15.704 | 4.983 | 15.213 | -0.001 | -0.001 | -0.002 | -0.001 | 72.987 | -0.002 | 87.315 | 292.65 | 197.999 | 191.803 | 119.049 | 210.615 | 139.239 | 148.012 | 149.567 | 162.88 | 49.034 | 177.46 | 201.143 | 222.074 | 225.643 | 193.446 | 184.89 | 182.413 | 161.109 | 177.305 | 145.115 | 115.958 | 118.811 | 139.512 | 122.32 | 147.734 | 140.182 | 158.683 | 153.628 | 149.23 | 143.486 | 145.088 | 102.147 | 106.696 | 16.723 | 0 | 91.842 |
| Total Current Assets
| 77.274 | 115.284 | 126.389 | 173.001 | 160.164 | 227.664 | 206.516 | 153.041 | 111.299 | 107.757 | 102.288 | 300.417 | 211.805 | 207.325 | 139.945 | 261.409 | 189.55 | 203.262 | 206.117 | 218.801 | 235.04 | 232.477 | 256.472 | 271.361 | 282.502 | 261.319 | 299.764 | 292.75 | 281.441 | 313.509 | 296.001 | 250.008 | 238.462 | 262.992 | 226.798 | 244.324 | 213.207 | 241.748 | 232.166 | 191.077 | 222.615 | 215.767 | 154.81 | 161.906 | 122.069 | 35.423 | 130.51 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 523.47 | 511.746 | 520.375 | 480.181 | 524.881 | 467.073 | 470.943 | 465.431 | 455.842 | 456.271 | 464.629 | 459.473 | 477.272 | 486.473 | 498.738 | 1,080.75 | 1,335.116 | 1,369.546 | 1,362.858 | 1,204.495 | 1,217.387 | 1,229.905 | 624.817 | 655.953 | 686.473 | 653.411 | 645.337 | 628.127 | 328.186 | 275.233 | 276.063 | 250.183 | 259.951 | 259.42 | 254.716 | 257.578 | 258.516 | 255.384 | 262.812 | 250.305 | 225.041 | 238.158 | 217.896 | 209.291 | 212.729 | 0 | 222.232 |
| Goodwill
| 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 18.693 | 18.693 | 18.693 | 18.693 | 17.72 | 41.378 | 41.378 | 41.378 | 42.153 | 42.512 | 42.512 | 42.512 | 60.124 | 60.124 | 60.124 | 60.124 | 60.678 | 60.678 | 60.678 | 60.678 | 59.378 | 59.378 | 78.567 | 67.921 | 57.947 | 23.519 | 23.519 | 23.519 | 24.026 | 22.964 | 22.964 | 22.964 | 67.911 | 23.177 | 23.233 | 9.064 | 14.852 | 14.852 | 0 | 9.064 |
| Intangible Assets
| 22.263 | 22.571 | 22.797 | 22.91 | 23.211 | 23.614 | 23.386 | 23.776 | 24.146 | 24.504 | 24.889 | 25.799 | 40.682 | 42.119 | 43.549 | 80.091 | 82.179 | 85.266 | 84.545 | 92.927 | 94.774 | 98.134 | 101.331 | 110.158 | 114.891 | 111.475 | 112.382 | 68.132 | 70.321 | 49.33 | 50.074 | 51.292 | 51.824 | 52.45 | 52.781 | 48.821 | 49.122 | 49.56 | 50.056 | 4.785 | 4.5 | 4.534 | 4.672 | 4.736 | 4.694 | 0 | 4.085 |
| Goodwill and Intangible Assets
| 39.983 | 40.291 | 40.517 | 40.63 | 40.931 | 41.334 | 41.106 | 42.469 | 42.839 | 43.197 | 43.582 | 43.519 | 82.06 | 83.497 | 84.927 | 122.244 | 124.691 | 127.778 | 127.057 | 153.051 | 154.898 | 158.258 | 161.455 | 170.836 | 175.57 | 172.154 | 173.061 | 127.51 | 129.699 | 127.898 | 117.995 | 109.239 | 75.343 | 75.968 | 76.3 | 72.847 | 72.087 | 72.524 | 73.02 | 72.696 | 27.677 | 27.768 | 13.736 | 19.588 | 19.545 | 0 | 13.148 |
| Long Term Investments
| 1.198 | 1.441 | 1.445 | 1.455 | 1.447 | 1.314 | 1.32 | 30.884 | 25.68 | 19.602 | 23.848 | 38.749 | 50.851 | 47.981 | 144.646 | 93.899 | 91.953 | 88.349 | 82.621 | 74.888 | 81.79 | 65.677 | 73.208 | 51.463 | 48.804 | 20.433 | 15.803 | -13.124 | -77.1 | -75.169 | -83.566 | -80.454 | -76.968 | -70.735 | -65.529 | -67.666 | 3.893 | 2.73 | 3.153 | 3.551 | 3.233 | 2.875 | 8.647 | 1.771 | 3.087 | 0 | 2.172 |
| Tax Assets
| 10.913 | 9.354 | 8.068 | 11.425 | 9.58 | 10.095 | 7.276 | 5.915 | 5.7 | 5.138 | 4.994 | 2.964 | 3.026 | 1.238 | 0.587 | 2.21 | 2.546 | 1.317 | 1.575 | 3.953 | 0 | 2.502 | 2.362 | 10.077 | 9.041 | 9.46 | 9.721 | 8.892 | 6.078 | 4.384 | 3.026 | 2.369 | 1.507 | 1.181 | 1.154 | 1.191 | 0.895 | 0.342 | 0.502 | 1.797 | 0.615 | 0.35 | 0.509 | 5.507 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.238 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 88.599 | 162.979 | 168.889 | 167.72 | 183.28 | 175.127 | 190.555 | 165.317 | 183.407 | 184.51 | 214.227 | 221.7 | 262.741 | 260.263 | 255.248 | 269.965 | 243.08 | 240.048 | 232.829 | 222.268 | 214.575 | 139.786 | 140.709 | 140.038 | 129.55 | 130.305 | 122.826 | 105.583 | 86.262 | 89.796 | -35.423 | 86.077 |
| Total Non-Current Assets
| 575.802 | 562.832 | 570.405 | 533.691 | 576.838 | 519.816 | 520.646 | 544.699 | 530.229 | 524.208 | 537.053 | 544.705 | 613.209 | 619.189 | 728.898 | 1,387.702 | 1,717.285 | 1,755.879 | 1,741.831 | 1,619.668 | 1,629.202 | 1,646.897 | 1,027.159 | 1,071.736 | 1,104.398 | 1,069.685 | 1,065.621 | 1,014.146 | 647.126 | 587.593 | 583.483 | 524.417 | 499.882 | 498.664 | 488.909 | 478.524 | 475.177 | 471.689 | 479.524 | 457.898 | 386.873 | 391.977 | 346.371 | 322.42 | 325.157 | -35.423 | 323.63 |
| Total Assets
| 653.076 | 678.116 | 696.794 | 706.691 | 737.002 | 747.48 | 727.162 | 697.74 | 641.528 | 631.965 | 639.341 | 845.122 | 825.014 | 826.514 | 868.843 | 1,649.111 | 1,906.835 | 1,959.141 | 1,947.948 | 1,838.469 | 1,864.242 | 1,879.374 | 1,283.631 | 1,343.097 | 1,386.9 | 1,331.004 | 1,365.385 | 1,306.896 | 928.568 | 901.102 | 879.485 | 774.425 | 738.344 | 761.655 | 715.707 | 722.848 | 688.383 | 713.437 | 711.69 | 648.976 | 609.488 | 607.745 | 501.181 | 484.326 | 447.226 | 0 | 454.14 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.646 | 27.207 | 21.941 | 22.24 | 27.064 | 67.549 | 26.622 | 61.347 | 31.174 | 31.821 | 35.925 | 52.957 | 115.542 | 148.734 | 147.277 | 220.723 | 236.403 | 228.95 | 184.484 | 203.731 | 214.673 | 208.809 | 171.116 | 206.053 | 204.304 | 178.26 | 143.726 | 164.078 | 167.675 | 179.938 | 116.628 | 96.843 | 118.856 | 146.833 | 96.221 | 116.708 | 110.214 | 120.377 | 109.924 | 105.62 | 106.113 | 113.502 | 58.722 | 58.413 | 54.166 | 0 | 46.231 |
| Short Term Debt
| 23.674 | 22.887 | 22.272 | 18.157 | 20.987 | 20.314 | 83.847 | 83.88 | 82.779 | 83.178 | 94.703 | 156.548 | 181.117 | 196.617 | 209.498 | 348.564 | 425.556 | 419.734 | 422.254 | 243.319 | 198.554 | 245.693 | 229.797 | 303.5 | 304.932 | 314.644 | 312.95 | 192.195 | 152.505 | 100.808 | 152.648 | 153.308 | 107.954 | 98.421 | 41.234 | 56.575 | 43.046 | 33.335 | 25.733 | 107.693 | 98.157 | 107.414 | 91.935 | 31.393 | 21.793 | 0 | 37.808 |
| Tax Payables
| 9.013 | 12.572 | 16.217 | 34.129 | 27.627 | 15.449 | 9.432 | 1.747 | 6.054 | 8.101 | 9.445 | 0.356 | 20.594 | 18.63 | 19.112 | 0.701 | 0.174 | 1.655 | 19.23 | 1.163 | 0 | 1.189 | 22.758 | 0.032 | 0.494 | 1.204 | 13.781 | 0.531 | 0 | 0.052 | 12.313 | 0.233 | 0.674 | 0.574 | 7.366 | 1.894 | 0.837 | 2.03 | 5.058 | 1.297 | 0.598 | 0.075 | 4.647 | 7.887 | 0 | 0 | 6.012 |
| Deferred Revenue
| 35.43 | -22.887 | 16.217 | 71.149 | 66.994 | 0 | 78.769 | 0 | 0 | 0 | 79.95 | 193.103 | 132.937 | 88.806 | 159.627 | 58.759 | 30.469 | 28.318 | 59.473 | 18.346 | 0 | 20.448 | 92.926 | 32.654 | 33.116 | 33.89 | 63.537 | 28.997 | 31.566 | 28.742 | 61.767 | 21.505 | 24.637 | 26.493 | 41.911 | 15.451 | 15.145 | 30.621 | 45.427 | 32.42 | 28.449 | 21.254 | 21.18 | 14.45 | 0 | 0 | 22.739 |
| Other Current Liabilities
| 5.912 | 68.831 | 45.471 | 3.832 | 3.273 | 38.89 | 3.124 | 19.111 | 62.991 | 78.558 | 3.422 | 1.439 | 1.43 | 1.431 | 0.031 | 47.85 | 49.672 | 54.202 | 53.258 | 56.281 | 132.403 | 138.232 | 138.819 | 8.775 | 11.104 | 13.174 | 15.354 | 7.053 | 7.08 | 7.077 | 18.432 | 0.184 | 0.578 | 0.506 | 0.766 | 0.747 | 0.391 | 1.07 | 0.586 | 1.052 | 1.094 | 0.742 | 0.918 | 1.744 | 18.583 | 0 | 2.027 |
| Total Current Liabilities
| 91.662 | 96.038 | 105.901 | 115.378 | 118.318 | 126.753 | 192.362 | 164.338 | 176.944 | 193.557 | 214 | 404.047 | 431.026 | 435.588 | 516.433 | 675.896 | 742.1 | 731.204 | 719.469 | 521.678 | 545.63 | 613.183 | 632.658 | 550.982 | 553.457 | 539.968 | 535.567 | 392.324 | 358.826 | 316.565 | 349.476 | 271.839 | 252.025 | 272.253 | 180.132 | 189.482 | 168.796 | 185.403 | 181.67 | 246.786 | 233.813 | 242.912 | 172.755 | 106 | 94.542 | 0 | 108.805 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 396.829 | 381.019 | 387.266 | 362.551 | 409.735 | 360.376 | 364.195 | 362.367 | 353.118 | 349.461 | 353.51 | 348.932 | 358.047 | 360.728 | 369.27 | 564.553 | 745.94 | 780.635 | 767.456 | 752.585 | 760.71 | 776.301 | 135.911 | 102.667 | 49.694 | 42.559 | 78.176 | 181.71 | 138.17 | 179.822 | 142.15 | 141.889 | 116.609 | 148.009 | 196.446 | 202.697 | 196.646 | 197.917 | 203.526 | 106.51 | 95.928 | 80.245 | 45.38 | 111.07 | 113.182 | 0 | 113.314 |
| Deferred Revenue Non-Current
| 2.085 | 2.234 | 2.383 | 5.461 | 5.461 | 0 | 2.845 | 0 | 2.605 | 2.727 | 54.704 | 62.665 | 63.342 | 63.472 | -18.225 | 19.567 | 19.704 | 19.785 | 19.571 | 19.695 | 0 | 11.891 | 29.665 | 9.871 | 58.842 | 61.734 | 66.371 | 70.484 | 64.5 | 31.372 | 7.431 | 8.692 | 37.827 | 8.688 | 8.688 | 9.316 | 9.526 | 9.316 | 9.316 | 10.135 | 1.95 | 1.921 | 0.498 | 0.507 | 0 | 0 | 0.507 |
| Deferred Tax Liabilities Non-Current
| 1.087 | 1.263 | 1.28 | 1.22 | 1.445 | 1.636 | 1.227 | 1.4 | 1.955 | 1.652 | 1.97 | 0.487 | 2.254 | 5.911 | 5.73 | 13.963 | 25.862 | 25.974 | 26.732 | 25.085 | 0 | 26.067 | 26.851 | 31.146 | 34.732 | 29.892 | 30.652 | 59.743 | 57.947 | 57.314 | 59.221 | 50.464 | 50.085 | 49.221 | 49.299 | 46.582 | 45.156 | 44.403 | 44.378 | 33.112 | 33.456 | 32.475 | 31.825 | 33.236 | 0 | 0 | 30.587 |
| Other Non-Current Liabilities
| 7.639 | 8.356 | 6.636 | 6.46 | 6.387 | 12.62 | 10.544 | 60.456 | 56.632 | 62.034 | 9.522 | 8.136 | 5.217 | 5.596 | 81.697 | 77.715 | 74.24 | 79.401 | 73.071 | 72.614 | 114.349 | 72.39 | 73.507 | 194.055 | 197.532 | 195.446 | 192.11 | 141.452 | 18.323 | 15.173 | 14.039 | 22.22 | 1.242 | 1.262 | 1.292 | 1.313 | 1.334 | 1.373 | 1.418 | 1.469 | 1.526 | 1.558 | 1.58 | 1.647 | 36.379 | 0 | 1.727 |
| Total Non-Current Liabilities
| 407.64 | 392.872 | 397.565 | 375.692 | 423.028 | 374.632 | 378.811 | 424.223 | 414.31 | 415.874 | 419.706 | 420.22 | 428.86 | 435.707 | 438.472 | 675.798 | 865.746 | 905.795 | 886.83 | 869.98 | 875.059 | 886.649 | 265.933 | 337.74 | 340.8 | 329.632 | 367.308 | 453.39 | 278.94 | 283.682 | 222.841 | 223.264 | 205.763 | 207.179 | 255.725 | 259.909 | 252.663 | 253.01 | 258.637 | 151.227 | 132.859 | 116.198 | 79.283 | 146.46 | 149.56 | 0 | 146.134 |
| Total Liabilities
| 499.302 | 488.91 | 503.466 | 491.07 | 541.346 | 501.385 | 571.173 | 588.561 | 591.254 | 609.431 | 633.706 | 824.267 | 859.886 | 871.295 | 954.905 | 1,351.694 | 1,607.846 | 1,636.999 | 1,606.299 | 1,391.658 | 1,420.689 | 1,499.832 | 898.591 | 888.722 | 894.257 | 869.6 | 902.875 | 845.714 | 637.765 | 600.247 | 572.317 | 495.103 | 457.787 | 479.432 | 435.857 | 449.39 | 421.459 | 438.414 | 440.308 | 398.013 | 366.673 | 359.11 | 252.038 | 252.46 | 244.102 | 0 | 254.939 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 97.507 | 373.48 | 0 | 97.492 | 97.417 | 98.12 | 98.148 | 98.28 | 98.246 | 98.094 | 98.091 | 97.672 | 97.754 | 97.424 | 100.168 | 94.527 | 87.23 | 85.328 | 96.06 | 83.779 | 0 | 166.171 | 166.036 | 167.374 | 0 | 168.483 | 175.716 | 104.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.741 | 2.453 | 0 | 2.453 |
| Retained Earnings
| 237.401 | 272.831 | 274.579 | 299.233 | 279.193 | 328.02 | 238.549 | 192.212 | 90.212 | 62.381 | 56.519 | 63.094 | 8.982 | -0.441 | -47.683 | 13.402 | 5.072 | 17.87 | 55.291 | 129.242 | 141.604 | 153.327 | 158.203 | 228.847 | 241.692 | 254.137 | 258.805 | 221.257 | 210.818 | 218.534 | 222.152 | 212.376 | 210.557 | 214.905 | 214.114 | 202.445 | 201.47 | 209.982 | 203.845 | 186.705 | 179.131 | 184.683 | 183.809 | 168.058 | 166.103 | 0 | 160.526 |
| Accumulated Other Comprehensive Income/Loss
| -97.507 | -97.505 | -97.514 | -97.492 | -97.417 | -98.12 | -98.148 | -98.28 | -98.246 | -98.094 | -98.091 | -97.672 | -97.754 | -97.424 | -100.168 | -94.527 | -87.23 | -85.328 | -96.06 | -83.779 | -88.154 | -166.171 | -166.036 | -167.374 | 0 | -168.483 | -175.716 | -104.45 | 11.241 | 11.22 | 28.811 | 10.485 | 11.718 | 10.128 | 9.036 | 13.778 | 8.177 | 8.494 | 10.347 | 8.757 | 8.786 | 9.009 | 11.184 | 9.488 | 10.188 | 173.188 | 0 |
| Other Total Stockholders Equity
| -86.771 | -275.975 | 10.736 | -86.756 | -86.681 | -87.384 | -87.412 | -87.544 | -44.289 | -44.137 | -54.87 | -54.451 | -54.533 | -54.203 | -56.947 | -51.306 | -44.009 | -42.107 | -52.839 | -40.559 | 43.221 | -122.95 | -122.815 | -124.153 | -120.036 | -125.262 | -130.969 | -61.229 | 43.221 | 43.221 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.803 | 27.732 | 0 | 26.013 | 10.208 |
| Total Shareholders Equity
| 153.774 | 275.975 | 190.945 | 215.621 | 195.656 | 243.78 | 154.281 | 107.812 | 49.067 | 21.388 | 4.529 | 11.523 | -42.671 | -51.764 | -101.75 | -35.024 | -36.057 | -21.357 | 5.332 | 91.563 | 99.551 | 33.257 | 38.267 | 107.573 | 124.535 | 131.755 | 130.716 | 162.908 | 268.16 | 275.854 | 281.507 | 253.406 | 252.82 | 255.578 | 253.694 | 246.767 | 240.192 | 249.02 | 244.736 | 226.007 | 218.461 | 224.236 | 225.538 | 208.019 | 178.744 | 199.2 | 173.188 |
| Total Equity
| 153.774 | 275.975 | 190.945 | 215.621 | 195.656 | 246.095 | 155.989 | 109.179 | 50.274 | 22.534 | 5.635 | 20.855 | -34.872 | -44.781 | -86.062 | 297.417 | 298.989 | 322.142 | 341.649 | 446.812 | 443.553 | 379.542 | 385.04 | 454.375 | 492.644 | 461.403 | 462.51 | 461.182 | 290.802 | 300.856 | 307.168 | 279.322 | 280.556 | 282.223 | 279.85 | 273.458 | 266.924 | 275.023 | 271.383 | 250.963 | 242.816 | 248.634 | 249.143 | 231.866 | 203.123 | 199.2 | 199.2 |
| Total Liabilities & Shareholders Equity
| 653.076 | 488.91 | 696.794 | 706.691 | 737.002 | 747.48 | 727.162 | 697.74 | 641.528 | 631.965 | 639.341 | 845.122 | 825.014 | 826.514 | 868.843 | 1,649.111 | 1,906.835 | 1,959.141 | 1,947.948 | 1,838.469 | 1,864.242 | 1,879.374 | 1,283.631 | 1,343.097 | 1,386.9 | 1,331.004 | 1,365.385 | 1,306.896 | 928.568 | 901.102 | 879.485 | 774.425 | 738.344 | 761.655 | 715.707 | 722.848 | 688.383 | 713.437 | 711.69 | 648.976 | 609.488 | 607.745 | 501.181 | 484.326 | 447.226 | 199.2 | 454.14 |