uniQure N.V.
NASDAQ:QURE
6.73 (USD) • At close November 12, 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
| 251.626 | 287.877 | 243.062 | 241.36 | 229.484 | 513.598 | 153.851 | 228.012 | 440.313 | 500.524 | 524.886 | 556.256 | 578.464 | 677.33 | 260.813 | 244.932 | 279.493 | 314.265 | 342.029 | 377.793 | 403.163 | 184.095 | 208.787 | 234.898 | 239.546 | 259.18 | 140.822 | 159.371 | 88.934 | 104.087 | 120.271 | 132.496 | 157.435 | 184.254 | 209.26 | 222.522 | 241.349 | 203.969 | 46.779 | 64.715 | 79.665 | 98.307 | 106.632 | 32.879 | 42.408 | 12.476 | -0.337 | 0.348 |
| Short Term Investments
| 183.615 | 236.553 | 312.621 | 376.532 | 429.428 | 114.989 | 161.487 | 124.831 | 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 | 0.674 | 0 |
| Cash and Short Term Investments
| 435.241 | 524.43 | 555.683 | 617.892 | 658.912 | 628.587 | 315.338 | 352.843 | 440.313 | 500.524 | 524.886 | 556.256 | 578.464 | 677.33 | 260.813 | 244.932 | 279.493 | 314.265 | 342.029 | 377.793 | 403.163 | 184.095 | 208.787 | 234.898 | 239.546 | 259.18 | 140.822 | 159.371 | 88.934 | 104.087 | 120.271 | 132.496 | 157.435 | 184.254 | 209.26 | 222.522 | 241.349 | 203.969 | 46.779 | 64.715 | 79.665 | 98.307 | 106.632 | 32.879 | 42.408 | 12.476 | 0.337 | 0.348 |
| Net Receivables
| 5.322 | 7.85 | 10.717 | 4.193 | 1.644 | 102.559 | 104.793 | 102.376 | 3.603 | 3.119 | 38.644 | 58.768 | 3.771 | 2.705 | 5.445 | 6.618 | 0.223 | 0.222 | 0.258 | 0.947 | 0.101 | 0.355 | 0.461 | 0.233 | 0.552 | 1.037 | 1.057 | 1.586 | 1.945 | 5.817 | 1.75 | 9.18 | 10.919 | 7.449 | 5.791 | 4.129 | 5.739 | 4.605 | 2.602 | 2.937 | 1.436 | 4.516 | 3.645 | 3.578 | 1.447 | 22.95 | 0 | 1.112 |
| Inventory
| 0 | 0 | 7.672 | 12.024 | 15.654 | 10.212 | 7.477 | 6.924 | 4.075 | 2.949 | 12.422 | 10.54 | 10.345 | 10.861 | 9.186 | 4.337 | 4.168 | 4.082 | 5.738 | 4.718 | 3.82 | 3.511 | 3.597 | 1.116 | 1.67 | 2.071 | 1.988 | 1.139 | 0.689 | 0.889 | 1.129 | 0.996 | 0.079 | 0.404 | 0.461 | 0.476 | 0.462 | 0.464 | 0.167 | 0.243 | 0.684 | 0.583 | 1.304 | 1.194 | 0.576 | 0.244 | 0 | -1.109 |
| Other Current Assets
| 23.575 | 59.688 | 21.931 | 17.744 | 17.416 | 15.601 | 15.035 | 14.631 | 16.586 | 16.707 | 14.682 | 13.215 | 11.529 | 14.189 | 16.072 | 7.361 | 7.664 | 5.148 | 7.314 | 5.466 | 4.378 | 4.091 | 3.947 | 1.445 | 1.982 | 2.489 | 3.591 | 1.826 | 1.436 | 1.521 | 1.708 | 2.27 | 0 | 0 | 0 | 1.884 | 2.833 | 2.75 | 2.103 | 1.866 | 2.177 | 3.469 | 1.795 | 3.522 | 2.441 | 0.974 | 0 | 0 |
| Total Current Assets
| 464.138 | 591.968 | 596.003 | 651.853 | 693.626 | 756.959 | 442.643 | 476.774 | 464.577 | 523.299 | 578.212 | 628.239 | 593.764 | 694.224 | 282.33 | 258.911 | 287.38 | 319.635 | 349.601 | 384.206 | 407.642 | 188.541 | 213.195 | 236.576 | 242.08 | 262.706 | 145.47 | 162.783 | 92.315 | 111.425 | 123.729 | 143.946 | 168.433 | 192.107 | 215.513 | 229.035 | 250.034 | 210.414 | 51.689 | 69.783 | 84.569 | 104.3 | 112.477 | 38.191 | 46.731 | 36.643 | 0.337 | 1.46 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.399 | 41.111 | 72.249 | 75.337 | 76.306 | 79.962 | 82.207 | 83.258 | 75.69 | 74.466 | 69.859 | 69.078 | 67.409 | 65.153 | 59.175 | 58.414 | 55.843 | 55.44 | 54.024 | 55.568 | 55.13 | 55.23 | 46.456 | 29.179 | 30.802 | 32.126 | 33.839 | 34.281 | 34.653 | 35.41 | 35.241 | 35.702 | 33.354 | 26.742 | 26.749 | 26.042 | 25.46 | 24.654 | 24.3 | 23.915 | 21.641 | 19.938 | 12.876 | 3.61 | 1.826 | 1.625 | 0 | 1.567 |
| Goodwill
| 24.084 | 23.112 | 25.795 | 26.379 | 25.273 | 26.016 | 25.998 | 25.581 | 23.418 | 24.976 | 26.565 | 27.633 | 28.06 | 0.525 | 0.518 | 0.542 | 0.518 | 0.496 | 0.486 | 0.496 | 0.482 | 0.503 | 0.496 | 0.506 | 0.513 | 0.516 | 0.545 | 0.53 | 0.522 | 0.505 | 0.471 | 0.465 | 0.496 | 0.492 | 0.501 | 0.483 | 1.51 | 1.505 | 1.453 | 1.632 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.609 | 58.659 | 59.111 | 60.481 | 57.976 | 59.713 | 59.704 | 58.778 | 53.837 | 57.45 | 61.135 | 62.686 | 64.005 | 2.637 | 2.908 | 3.361 | 4.052 | 7.087 | 7.211 | 5.427 | 5.424 | 5.864 | 5.917 | 5.201 | 5.211 | 10.733 | 9.884 | 9.57 | 9.027 | 8.746 | 8.357 | 8.324 | 9.84 | 9.962 | 7.967 | 7.882 | 8.284 | 20.632 | 18.922 | 19.904 | 19.428 | 13.272 | 12.272 | 10.736 | 9.135 | 7.727 | 0 | 4.335 |
| Goodwill and Intangible Assets
| 100.693 | 81.771 | 84.906 | 86.86 | 83.249 | 85.729 | 85.702 | 84.359 | 77.255 | 82.426 | 87.7 | 90.319 | 92.065 | 3.162 | 3.426 | 3.903 | 4.57 | 7.583 | 7.697 | 5.923 | 5.906 | 6.367 | 6.413 | 5.707 | 5.724 | 11.249 | 10.429 | 10.1 | 9.549 | 9.251 | 8.828 | 8.789 | 10.336 | 10.454 | 8.468 | 8.365 | 9.794 | 22.137 | 20.375 | 21.536 | 21.131 | 13.272 | 12.272 | 10.736 | 9.135 | 7.727 | 0 | 4.335 |
| Long Term Investments
| 28.26 | 0 | 0 | 0 | 0 | 0 | 3.173 | 39.984 | 3.106 | 3.142 | 3.193 | 0 | 2.806 | 2.828 | 2.716 | 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
| 10.863 | 10.718 | 11.594 | 12.276 | 12.351 | 13.995 | 14.331 | 14.528 | 14.627 | 15.046 | 15.442 | 15.647 | 15.719 | 15.965 | 16.206 | 16.419 | 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 |
| Other Non-Current Assets
| 1.453 | 5.278 | 5.298 | 5.363 | 6.018 | 6.124 | 2.948 | 6.061 | 2.979 | 2.832 | 2.744 | 5.897 | 2.862 | 2.932 | 0 | 2.748 | 2.714 | 2.683 | 2.921 | 2.933 | 2.914 | 2.94 | 2.93 | 2.444 | 2.454 | 2.458 | 2.5 | 2.48 | 2.469 | 1.879 | 1.837 | 1.828 | 1.866 | 1.863 | 1.87 | 1.249 | 1.247 | 1.256 | 1.24 | 1.243 | 1.241 | 1.272 | 1.272 | 1.275 | 1.237 | 0 | -0.337 | 0 |
| Total Non-Current Assets
| 181.668 | 138.878 | 174.047 | 179.836 | 177.924 | 185.81 | 188.361 | 228.19 | 173.657 | 177.912 | 178.938 | 180.941 | 180.861 | 90.04 | 81.523 | 81.484 | 63.127 | 65.706 | 64.642 | 64.424 | 63.95 | 64.537 | 55.799 | 37.33 | 38.98 | 45.833 | 46.768 | 46.861 | 46.671 | 46.54 | 45.906 | 46.319 | 45.555 | 39.059 | 37.087 | 35.656 | 36.5 | 48.047 | 45.915 | 46.694 | 44.013 | 34.481 | 26.42 | 15.62 | 12.199 | 9.352 | -0.337 | 5.902 |
| Total Assets
| 645.806 | 730.846 | 770.05 | 831.689 | 871.55 | 942.769 | 631.004 | 704.964 | 638.234 | 701.211 | 757.15 | 809.18 | 774.625 | 784.264 | 363.853 | 340.395 | 350.507 | 385.341 | 414.243 | 448.63 | 471.592 | 253.078 | 268.994 | 273.906 | 281.06 | 308.539 | 192.238 | 209.644 | 138.986 | 157.965 | 169.635 | 190.265 | 213.988 | 231.165 | 252.6 | 264.691 | 286.535 | 258.461 | 97.603 | 116.477 | 128.582 | 138.781 | 138.897 | 53.811 | 58.93 | 45.995 | 0 | 7.362 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.441 | 4.407 | 5.231 | 6.586 | 5.584 | 9.373 | 8.885 | 10.984 | 7.566 | 10.028 | 9.92 | 2.502 | 5.373 | 16.817 | 5.749 | 3.772 | 2.348 | 4.942 | 4.989 | 5.681 | 3.782 | 4.523 | 3.527 | 3.792 | 4.115 | 3.866 | 3.695 | 2.908 | 2.987 | 3.458 | 3.954 | 5.524 | 13.101 | 13.98 | 13.447 | 4.059 | 5.591 | 11.703 | 10.12 | 3.927 | 4.083 | 6.849 | 10.144 | 4.83 | 4.315 | 3.123 | 0 | 2.776 |
| Short Term Debt
| 8.596 | 7.25 | -3.884 | 16.688 | 15.776 | 15.56 | 15.338 | 8.382 | 12.868 | 13.01 | 11.508 | 5.774 | 11.596 | 11.504 | 10.914 | 5.524 | 11.104 | 10.99 | 11.8 | 5.865 | 8.872 | 8.512 | 7.616 | 0 | 11.111 | 8.028 | 4.444 | 1.05 | 6.232 | 4.319 | 3.545 | 0.605 | 0.716 | 0.715 | 7.576 | 5.579 | 3.982 | 3.951 | 2.638 | 0.829 | 0.461 | 0.236 | 2.064 | 0.302 | 0.368 | 21.644 | 0 | 0 |
| 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 | 1.102 | 1.178 | 0 | 0 | 0 | 0.881 | 0.305 | 0 | 0 | 1.171 | 0.959 | 1.259 | 1.565 | 1.107 | 1.03 | 0 | 0 | 0.201 |
| Deferred Revenue
| 12.35 | 13.576 | 11.881 | 29.097 | 28.427 | 23.537 | 10.929 | 11.12 | 13.497 | 15.195 | 10.341 | 13.012 | 0 | 0 | 5 | 2.082 | 7.666 | 6.153 | 6.732 | 7.627 | 7.527 | 7.223 | 7.772 | 7.634 | 8.594 | 8.463 | 9.696 | 4.613 | 4.249 | 5.203 | 6.225 | 6.142 | 6.252 | 6.65 | 6.911 | 6.806 | 5.715 | 4.898 | 1.667 | 1.615 | 1.656 | 1.832 | 1.77 | 1.766 | 1.456 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.236 | 68.811 | 38.364 | 50.401 | 47.247 | 43.423 | 42.113 | 56.553 | 43.54 | 25.223 | 23.272 | 28.487 | 24.948 | 17.774 | 16.162 | 15.956 | 15.886 | 8.889 | 3.68 | 12.457 | 10.005 | 1.787 | 2.66 | 8.543 | 8.191 | 11.083 | 8.722 | 10.659 | 11.906 | 10.15 | 6.749 | 9.272 | 2.897 | 2.917 | 2.117 | 16.39 | 8.914 | 4.52 | 1.981 | 7.38 | 6.857 | 5.17 | 3.781 | 6.389 | 4.73 | 6.479 | 0 | 4.383 |
| Total Current Liabilities
| 71.273 | 80.468 | 63.473 | 73.675 | 68.607 | 68.356 | 66.336 | 75.919 | 63.974 | 48.261 | 44.7 | 36.763 | 41.917 | 46.095 | 32.102 | 27.334 | 33.35 | 29.84 | 27.128 | 31.63 | 28.447 | 23.368 | 22.418 | 19.969 | 32.011 | 31.44 | 26.557 | 19.23 | 25.374 | 23.13 | 20.473 | 22.721 | 22.966 | 24.261 | 30.051 | 26.653 | 26.982 | 25.072 | 16.405 | 14.923 | 14.015 | 15.294 | 19.289 | 14.433 | 11.899 | 31.246 | 0 | 7.36 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 63.298 | 530.816 | 534.501 | 130.065 | 130.408 | 131.305 | 134.328 | 134.51 | 132.287 | 132.611 | 129.653 | 129.95 | 101.223 | 101.314 | 99.954 | 66.02 | 65.827 | 65.652 | 66.727 | 67.195 | 67.17 | 67.654 | 58.974 | 35.471 | 9.597 | 12.84 | 16.369 | 19.741 | 14.353 | 16.153 | 17.92 | 19.631 | 20.47 | 20.418 | 13.441 | 14.631 | 14.98 | 16.978 | 18.414 | 20.29 | 20.019 | 20.078 | 8.175 | 9.105 | 10.3 | 9.92 | 0 | 0.595 |
| Deferred Revenue Non-Current
| 0 | 12.369 | 26.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.413 | 23.048 | 23.713 | 23.138 | 23.882 | 26.354 | 27.465 | 28.861 | 29.849 | 32.853 | 36.154 | 67.408 | 67.863 | 78.728 | 75.404 | 75.612 | 81.151 | 81.764 | 84.62 | 82.929 | 86.689 | 73.036 | 16.5 | 18.711 | 19.055 | 20.789 | 21.26 | 21.651 | 21.454 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.627 | 7.323 | 7.376 | 7.543 | 4.917 | 6.802 | 6.97 | 8.257 | 8.592 | 9.953 | 11.298 | 12.913 | 13.141 | 0 | 0 | 0 | 0.547 | 0.832 | 1.004 | 3.075 | 1.354 | 3.251 | 2.603 | 9.564 | 9.241 | 9.773 | 9.47 | 10.412 | 8.829 | 8.494 | 8.09 | 6.781 | 6.754 | 6.591 | 6.613 | 6.852 | 1.518 | 1.547 | 1.493 | 1.677 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 447.787 | 15.132 | 17.946 | 412.736 | 398.834 | 382.986 | 10.599 | 10.269 | 12.211 | 23.898 | 25.498 | 33.778 | 27.589 | 3.247 | 3.107 | 3.136 | 1.024 | 1.296 | 1.528 | 3.609 | 1.861 | 3.646 | 3.025 | 9.999 | 9.751 | 12.99 | 12.895 | 13.906 | 11.789 | 12.668 | 10.111 | 8.67 | 1.443 | 3.242 | 3.106 | 85.923 | 9.578 | 10.122 | 7.861 | 8.26 | 8.502 | 7.158 | 4.86 | -7.803 | 0.191 | 20.954 | 0 | 0 |
| Total Non-Current Liabilities
| 518.712 | 553.271 | 559.823 | 550.344 | 534.159 | 521.093 | 151.897 | 153.036 | 153.09 | 166.462 | 166.449 | 176.641 | 141.953 | 104.561 | 103.061 | 69.156 | 89.264 | 89.996 | 91.968 | 93.942 | 92.913 | 97.654 | 89.464 | 74.331 | 49.197 | 58.683 | 65.418 | 101.055 | 94.005 | 107.549 | 103.435 | 103.913 | 109.818 | 112.015 | 107.78 | 107.406 | 112.764 | 101.682 | 44.625 | 49.163 | 49.593 | 48.026 | 34.295 | 31.695 | 31.754 | 30.874 | 0 | 0.595 |
| Total Liabilities
| 589.985 | 633.739 | 623.296 | 624.019 | 602.766 | 589.449 | 218.233 | 228.955 | 217.064 | 214.723 | 211.149 | 213.404 | 183.87 | 150.656 | 135.163 | 96.49 | 122.614 | 119.836 | 119.096 | 125.572 | 121.36 | 121.022 | 111.882 | 94.3 | 81.208 | 90.123 | 91.975 | 120.285 | 119.379 | 130.679 | 123.908 | 126.634 | 132.784 | 136.277 | 137.831 | 134.059 | 139.747 | 126.755 | 61.03 | 64.086 | 63.608 | 63.32 | 53.584 | 46.128 | 43.653 | 62.12 | 0 | 7.955 |
| 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 | 0 | 0 | 389.016 | 0 | 0 | 0 | 0 | 0 | 0 | 250.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.932 | 2.93 | 2.919 | 2.883 | 2.883 | 2.877 | 2.869 | 2.838 | 2.83 | 2.823 | 2.821 | 2.802 | 2.797 | 2.788 | 2.78 | 2.711 | 2.694 | 2.692 | 2.683 | 2.651 | 2.646 | 2.327 | 2.322 | 2.299 | 2.294 | 2.288 | 1.971 | 1.947 | 1.612 | 1.612 | 1.604 | 1.593 | 1.41 | 1.398 | 1.406 | 1.329 | 1.363 | 1.274 | 0.997 | 1.1 | 1.132 | 1.201 | 1.21 | 0.842 | 0.822 | 0.633 | 0 | 0.639 |
| Retained Earnings
| -1,056.704 | -1,012.326 | -956.027 | -890.409 | -817.203 | -727.632 | -659.158 | -581.931 | -588.738 | -540.881 | -501.82 | -455.142 | -463.35 | -426.819 | -826.287 | -784.731 | -784.032 | -730.257 | -687.706 | -659.707 | -618.281 | -594.677 | -563.278 | -535.506 | -513.618 | -491.583 | -470.991 | -475.318 | -447.844 | -437.599 | -416.33 | -396.058 | -343.283 | -325.322 | -309.553 | -276.126 | -268.304 | -238.46 | -209.782 | -220.197 | -215.613 | -219.477 | -208.869 | -198.902 | -185.753 | -169.941 | 0 | -155.043 |
| Accumulated Other Comprehensive Income/Loss
| -56.698 | -56.32 | -56.042 | -53.553 | -58.558 | -52.44 | -52.494 | -58.291 | -93 | -67.63 | -39.306 | -28.856 | -17.883 | -4.595 | 2.347 | 9.907 | 2.333 | -7.319 | -11.966 | -6.689 | -14.682 | -8.518 | -9.727 | -7.259 | -5.487 | -4.688 | -1.312 | -3.8 | -5.809 | -5.831 | -6.235 | -6.557 | 34.061 | 33.131 | 31.317 | 28.454 | 26.237 | 24.284 | 22.015 | 20.853 | 18.3 | 15.228 | 12.21 | 9.025 | 7.994 | 3.597 | -0.574 | 1.994 |
| Other Total Stockholders Equity
| 1,166.291 | 1,162.823 | 1,155.904 | 1,148.749 | 1,141.662 | 1,130.515 | 1,121.554 | 1,113.393 | 1,100.078 | 1,092.176 | 1,084.306 | 1,076.972 | 1,069.191 | 1,062.234 | 1,049.85 | 1,016.018 | 1,006.898 | 1,000.389 | 992.136 | 986.803 | 980.549 | 732.924 | 727.795 | 720.072 | 716.663 | 712.399 | 570.595 | 566.53 | 471.648 | 469.104 | 466.688 | 464.653 | 389.016 | 385.682 | 391.598 | 455.897 | 387.492 | 347.328 | 223.527 | 250.634 | 261.26 | 279.27 | 280.762 | 206.585 | 193.33 | 149.586 | 0 | 151.821 |
| Total Shareholders Equity
| 55.821 | 97.107 | 146.754 | 207.67 | 268.784 | 353.32 | 412.771 | 476.009 | 421.17 | 486.488 | 546.001 | 595.776 | 590.755 | 633.608 | 228.69 | 243.905 | 227.893 | 265.505 | 295.147 | 323.058 | 350.232 | 132.056 | 157.112 | 179.606 | 199.852 | 218.416 | 100.263 | 89.359 | 19.607 | 27.286 | 45.727 | 63.631 | 81.204 | 94.889 | 114.768 | 130.632 | 146.788 | 131.707 | 36.573 | 52.391 | 64.974 | 75.462 | 85.313 | 7.683 | 15.277 | -16.125 | -0.574 | -0.592 |
| Total Equity
| 55.821 | 97.107 | 146.754 | 207.67 | 268.784 | 353.32 | 412.771 | 476.009 | 421.17 | 486.488 | 546.001 | 595.776 | 590.755 | 633.608 | 228.69 | 243.905 | 227.893 | 265.505 | 295.147 | 323.058 | 350.232 | 132.056 | 157.112 | 179.606 | 199.852 | 218.416 | 100.263 | 89.359 | 19.607 | 27.286 | 45.727 | 63.631 | 81.204 | 94.889 | 114.768 | 130.632 | 146.788 | 131.707 | 36.573 | 52.391 | 64.974 | 75.462 | 85.313 | 7.683 | 15.277 | -16.125 | -0.574 | -0.592 |
| Total Liabilities & Shareholders Equity
| 645.806 | 730.846 | 770.05 | 831.689 | 871.55 | 942.769 | 631.004 | 704.964 | 638.234 | 701.211 | 757.15 | 809.18 | 774.625 | 784.264 | 363.853 | 340.395 | 350.507 | 385.341 | 414.243 | 448.63 | 471.592 | 253.078 | 268.994 | 273.906 | 281.06 | 308.539 | 192.238 | 209.644 | 138.986 | 157.965 | 169.635 | 190.265 | 213.988 | 231.165 | 252.6 | 264.691 | 286.535 | 258.461 | 97.603 | 116.477 | 128.582 | 138.781 | 138.897 | 53.811 | 58.93 | 45.995 | -0.574 | 7.362 |