Taaleri Oyj
HEL:TAALA.HE
8.86 (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 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 | 2012 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 23.225 | 55.394 | -35.94 | 0 | 31.138 | 52.405 | 46.817 | 0 | -8.647 | 0 | 53.255 | 0 | -35.244 | 26.727 | 25.786 | 33.341 | -8.736 | -4.048 | -8.736 | 11.857 | 0 | -11.946 | -11.946 | 0 | 0 | -20.47 | -20.47 | 0 | 0 | -3.261 | -3.261 | 0 | 0 | -42.575 | -42.575 | 0 | 0 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 178.19 | 0 | 2.768 | 0 | 74.808 | 91.645 | 6.277 | 99.579 | 89.842 | 146.356 | 0.979 | 0 | 95.964 | 0 | 1.995 | 77.966 | 17.472 | 0.496 | 17.472 | 0 | 0 | 0.478 | 23.892 | 2.281 | 0 | 40.94 | 40.94 | 2.387 | 0 | 6.522 | 6.522 | 2.395 | 0 | 85.15 | 85.15 | 20.793 | 0 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 23.225 | 55.394 | 2.768 | 0 | 31.138 | 52.405 | 53.094 | 99.579 | 89.842 | 146.356 | 54.234 | 0 | 95.964 | 26.727 | 27.781 | 111.307 | 8.736 | 0.496 | 8.736 | 11.857 | 0 | 0.478 | 11.946 | 2.281 | 0 | 20.47 | 20.47 | 2.387 | 0 | 3.261 | 3.261 | 2.395 | 0 | 42.575 | 42.575 | 20.793 | 0 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 24.895 | 27.067 | 29.187 | 30.782 | 31.633 | 8.763 | 18.139 | 17.891 | 20.236 | 9.445 | 10.857 | 9.391 | 8.235 | 13.745 | 9.676 | 0 | 20.477 | 20.477 | 15.438 | 15.438 | 10.534 | 10.534 | 14.032 | 14.032 | 11.881 | 11.881 | 0 | 0 | 7.954 | 7.954 | 0 | 0 | 8.341 | 8.341 | 4.768 | 4.768 | 5.915 | 5.915 | 0 | 0 | 1.408 | 1.408 | 0 | 0 | 0.851 | 0 |
Inventory
| 0 | 0 | -55.394 | -35.94 | 0 | -37.404 | -52.405 | -38.185 | -116.955 | -8.647 | -164.339 | -40.567 | 0 | -35.244 | -5.627 | -21.474 | -2.199 | 0 | -8.736 | -8.736 | -11.669 | 0 | -11.946 | -11.946 | 36.402 | 0 | -20.47 | -20.47 | 0 | 0 | -3.261 | -3.261 | 0 | 0 | -42.575 | -42.575 | 108.951 | 0 | -0.12 | -0.12 | 0 | 0 | 23.283 | 0 | 0 | 0 | 6.749 | 0 |
Other Current Assets
| 0 | 28.262 | 62.512 | 79.384 | 40.28 | 74.555 | 60.161 | 81.57 | 70.931 | 50.466 | 92.786 | 174.21 | 95.796 | 78.458 | 42.512 | 169.066 | 22.94 | 0 | 208.508 | 58.49 | 36.449 | 36.637 | 0.817 | 61.588 | 15.514 | 38.683 | 0.757 | 67.668 | 6.586 | 54.287 | 1.035 | 68.823 | 4.596 | 37.971 | 0.622 | 83.472 | 0.796 | 41.523 | 1.316 | 59.22 | 2.302 | 29.431 | 0.287 | 23.283 | 1.081 | 12.427 | 0.113 | 0 |
Total Current Assets
| 0 | 51.487 | 87.407 | 73.279 | 69.467 | 67.933 | 91.794 | 210.153 | 71.694 | 141.063 | 95.039 | 228.444 | 97.91 | 176.805 | 71.847 | 196.847 | 141.724 | 8.736 | 209.004 | 78.967 | 52.075 | 52.075 | 193.45 | 72.122 | 68.229 | 52.715 | 159.916 | 79.549 | 60.873 | 54.287 | 168.158 | 76.777 | 42.567 | 37.971 | 139.364 | 91.813 | 135.308 | 46.291 | 65.849 | 65.135 | 31.733 | 29.431 | 24.978 | 24.691 | 13.508 | 12.427 | 7.713 | 7.599 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.008 | 2.234 | 2.407 | 2.406 | 2.673 | 2.756 | 2.635 | 0.421 | 0.59 | 0.799 | 0.982 | 1.149 | 1.339 | 1.385 | 2.294 | 2.944 | 3.641 | 0 | 4.435 | 4.435 | 5.17 | 5.17 | 0.693 | 0.692 | 0.787 | 0.787 | 0.361 | 0.361 | 0.453 | 0.453 | 0.503 | 0.503 | 0.589 | 0.589 | 0.547 | 0.546 | 0.606 | 0.606 | 0.556 | 0.556 | 0.536 | 0.536 | 0.343 | 0.343 | 0.35 | 0.35 | 0.328 | 0.328 |
Goodwill
| 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.696 | 0.696 | 0.646 | 0.646 | 0.347 | 5.097 | 5.097 | 0 | 5.097 | 5.097 | 5.097 | 5.097 | 5.097 | 5.097 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.627 | 0.572 | 0.572 | 0.546 | 0.727 | 0.667 | 0.667 | 0.727 | 0.727 | 0 | 0 | 0.838 | 0.838 |
Intangible Assets
| 0.234 | 0.239 | 0.201 | 0.225 | 0.242 | 0.226 | 0.006 | 0.007 | 0.009 | 0.011 | 0.013 | 0.015 | 0.368 | 0.373 | 0.183 | 1.679 | 1.781 | 0 | 1.434 | 1.434 | 1.549 | 1.549 | 1.478 | 1.479 | 1.407 | 1.407 | 1.578 | 1.577 | 1.853 | 1.853 | 1.886 | 1.886 | 2.061 | 2.061 | 1.742 | 1.741 | 1.573 | 0.036 | 1.65 | 1.65 | 1.793 | 1.793 | 0.586 | 0.586 | 1.148 | 1.148 | 0.146 | 0.146 |
Goodwill and Intangible Assets
| 0.581 | 0.586 | 0.548 | 0.572 | 0.589 | 0.573 | 0.353 | 0.354 | 0.356 | 0.358 | 0.709 | 0.711 | 1.014 | 1.019 | 0.53 | 6.776 | 6.878 | 0 | 6.531 | 6.531 | 6.646 | 6.646 | 6.575 | 6.576 | 2.034 | 2.034 | 2.205 | 2.204 | 2.48 | 2.48 | 2.513 | 2.513 | 2.688 | 2.688 | 2.369 | 2.368 | 2.145 | 0.608 | 2.196 | 2.377 | 2.46 | 2.46 | 1.313 | 1.313 | 1.148 | 1.148 | 0.984 | 0.984 |
Long Term Investments
| 0 | 32.885 | 205.454 | 206.608 | 210.774 | 200.56 | 104.615 | 11.822 | 98.574 | 20.116 | 51.531 | 77.162 | 210.499 | 10.037 | 182.761 | 50.462 | 11.547 | 0 | 39.687 | 8.417 | 156.033 | 17.347 | 34.492 | 6.618 | 152.137 | 24.791 | 13.019 | 13.019 | 142.376 | 16.283 | 8.405 | 8.405 | 126.777 | 11.568 | 7.078 | 7.078 | 48.75 | 48.75 | 83.381 | 83.381 | 5.592 | 5.592 | 1.429 | 1.429 | 11.868 | 11.868 | 0.805 | 0.805 |
Tax Assets
| 5.903 | 5.856 | 5.256 | 5.116 | 3.964 | 3.395 | 3.333 | 3.15 | 3.494 | 3.201 | 2.593 | 2.343 | 2.359 | 2.226 | 1.594 | 1.611 | 2.568 | 0 | 2.233 | 0 | 2.881 | 0 | 2.322 | 0 | 1.326 | 0 | 1.113 | 0 | 0.962 | 0 | 0.566 | 0 | 0.347 | 0 | 0.249 | 0 | 0.16 | 0 | 0.112 | 0 | -5.592 | 0 | -1.429 | 0 | -11.868 | 0 | -0.805 | 0 |
Other Non-Current Assets
| -8.492 | 192.394 | 11.096 | 19.931 | 16.62 | 22.98 | 104.865 | 74.87 | 113.244 | 103.749 | 159.121 | 8.914 | 12.571 | 108.025 | 12.775 | 9.35 | 92.787 | -8.736 | 7.812 | 171.35 | 20.105 | 161.673 | 0.478 | 152.001 | 2.281 | 146.467 | 52.71 | 134.189 | 2.387 | 136.029 | 33.116 | 125.064 | 2.395 | 122.547 | 67.158 | 114.959 | 20.793 | 111.506 | -74.034 | 1.474 | 5.592 | 2.302 | 1.429 | 0.287 | 11.868 | 1.081 | 0.805 | -2.117 |
Total Non-Current Assets
| 0 | 233.955 | 224.761 | 234.633 | 234.62 | 230.264 | 215.801 | 90.617 | 216.258 | 128.223 | 214.936 | 90.279 | 227.782 | 122.692 | 199.954 | 71.143 | 117.421 | -8.736 | 60.698 | 190.733 | 190.835 | 190.836 | 44.56 | 165.887 | 158.565 | 174.079 | 69.408 | 149.773 | 148.658 | 155.245 | 45.103 | 136.485 | 132.796 | 137.392 | 77.401 | 124.951 | 72.454 | 161.47 | 12.211 | 87.788 | 8.588 | 10.89 | 3.085 | 3.372 | 13.366 | 14.447 | 2.117 | 2.117 |
Total Assets
| 301.557 | 285.442 | 312.168 | 307.911 | 304.087 | 298.197 | 307.595 | 300.77 | 287.953 | 269.286 | 309.975 | 318.723 | 325.692 | 299.496 | 271.802 | 267.99 | 259.145 | 0 | 269.7 | 269.7 | 242.911 | 242.911 | 238.009 | 238.009 | 226.794 | 226.794 | 229.322 | 229.322 | 209.532 | 209.532 | 213.262 | 213.262 | 175.363 | 175.363 | 216.764 | 216.764 | 207.761 | 207.761 | 78.06 | 152.923 | 40.321 | 40.321 | 28.063 | 28.063 | 26.874 | 26.874 | 9.83 | 9.83 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 2.384 | 0 | 0 | 2.269 | 1.616 | 0 | 0 | 2.409 | 1.596 | 0 | 0 | 1.786 | 0.723 | 0 | 0 | 1.166 | 0.458 | 0 | 0 | 1.927 | 1.153 | 1.351 | 0.589 | 1.733 | 0.973 | 0 | 0 | 1.818 | 0.688 | 0 | 0 | 1.119 | 0.214 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 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 Payables
| 0 | 0 | 0 | 3.522 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 2.241 | 0 | 0 | 0 | 3.586 | 0 | 0 | 1.898 | 0 | 0 | 0 | 1.323 | 0 | 0 | 0 | 3.108 | 0 | 0 | 0 | 2.759 | 0 | 0 | 0 | 3.761 | 0 | 2.192 | 0 | 1.221 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0.415 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 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 Current Liabilities
| 0 | 64.125 | 67.216 | 62.19 | 62.942 | 62.257 | 63.281 | 20.013 | 15.971 | 12.366 | 13.776 | 14.405 | 10.947 | 9.605 | 16.733 | 14.768 | 11.649 | 0 | 12.202 | 16.34 | 11.804 | 11.804 | 13.45 | 14.263 | 15.124 | 15.124 | 22.275 | 23.337 | 13.803 | 13.803 | 12.605 | 13.313 | 11.21 | 11.21 | 11.595 | 12.37 | 10.037 | 9.554 | 8.027 | 19.807 | 5.171 | 5.171 | 3.204 | 4.335 | 2.72 | 2.72 | 1.773 | 2.679 |
Total Current Liabilities
| 0 | 64.125 | 67.216 | 62.943 | 62.942 | 62.257 | 63.281 | 20.95 | 15.971 | 12.366 | 13.776 | 15.925 | 10.947 | 9.605 | 16.733 | 17.152 | 11.649 | 0 | 16.446 | 17.956 | 11.804 | 11.804 | 15.859 | 15.859 | 15.124 | 15.124 | 24.061 | 24.06 | 13.803 | 13.803 | 13.771 | 13.771 | 11.21 | 11.21 | 13.522 | 13.523 | 11.388 | 10.143 | 9.76 | 20.78 | 5.171 | 5.171 | 5.022 | 5.022 | 2.72 | 2.72 | 2.892 | 2.892 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14.899 | 14.895 | 14.891 | 14.886 | 14.882 | 14.878 | 14.874 | 15.147 | 14.866 | 14.862 | 14.858 | 16.344 | 14.85 | 14.846 | 62.227 | 67.474 | 75.67 | 0 | 53.671 | 78.091 | 54.844 | 61.347 | 54.815 | 61.811 | 62.275 | 62.275 | 54.758 | 62.74 | 54.73 | 63.205 | 64.691 | 73.658 | 29.967 | 44.413 | 29.946 | 44.885 | 29.829 | 44.765 | 30 | 29.794 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -64.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.297 | 0 | 0 | 0 | 30.147 | 0 | 0 | 26.752 | 0 | 0 | 0 | 21.123 | 0 | 0 | 0 | 16.918 | 0 | 0 | 0 | 13.249 | 0 | 0 | 0 | 11.394 | 0 | 11.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11.618 | 11.186 | 11.048 | 16.491 | 16.472 | 16.563 | 16.963 | 17.476 | 16.154 | 16.515 | 16.154 | 16.58 | 16.004 | 15.847 | 15.322 | 15.366 | 14.814 | 0 | 15.591 | 0 | 15.267 | 0 | 14.643 | 0 | 15.412 | 0 | 15.887 | 0 | 16.332 | 0 | 16.852 | 0 | 16.231 | 0 | 17.729 | 0 | 17.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -26.517 | 67.392 | 3.195 | 4.944 | 3.859 | 4.5 | 10.5 | 44.501 | 45.735 | 43.036 | 41.674 | 2.829 | 63.951 | 42.525 | 46.728 | 4.643 | 37.86 | 0 | 31.512 | 47.925 | 42.264 | 51.028 | 9.188 | 37.958 | 24.344 | 39.756 | 11.614 | 36.438 | 26.85 | 34.707 | 10.849 | 31.983 | 30.709 | 32.494 | 47.114 | 61.297 | 47.305 | 62.656 | 11.038 | 64.481 | 1.993 | 1.993 | 0.452 | 0 | 2.014 | 0 | 0.447 | 0 |
Total Non-Current Liabilities
| 0 | 29.348 | 29.134 | 36.321 | 35.213 | 35.941 | 42.337 | 77.124 | 76.755 | 74.413 | 72.686 | 73.05 | 94.805 | 73.218 | 124.277 | 117.63 | 128.344 | 0 | 127.526 | 126.016 | 112.375 | 112.375 | 99.769 | 99.769 | 102.031 | 102.031 | 99.177 | 99.178 | 97.912 | 97.912 | 105.641 | 105.641 | 76.907 | 76.907 | 106.183 | 106.182 | 106.176 | 107.421 | 41.038 | 94.275 | 11.993 | 11.993 | 0.452 | 0 | 2.014 | 0 | 0.447 | 0 |
Total Liabilities
| 94.283 | 93.473 | 96.35 | 99.264 | 98.155 | 98.198 | 105.618 | 98.074 | 92.726 | 86.779 | 86.462 | 88.975 | 105.752 | 82.823 | 141.01 | 134.782 | 139.993 | 0 | 143.972 | 143.972 | 124.179 | 124.179 | 115.628 | 115.628 | 117.155 | 117.155 | 123.238 | 123.238 | 111.715 | 111.715 | 119.412 | 119.412 | 88.117 | 88.117 | 119.705 | 119.705 | 117.564 | 117.564 | 50.798 | 115.055 | 17.163 | 17.163 | 5.475 | 5.022 | 4.734 | 2.72 | 3.339 | 2.892 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 11.321 | 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 |
Common Stock
| 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 |
Retained Earnings
| 191.407 | 180.337 | 205.155 | 198.501 | 196.389 | 191.594 | 195.924 | 197.402 | 191.325 | 176.177 | 210.125 | 212.782 | 201.908 | 198.522 | 97.465 | 99.356 | 87.726 | 0 | 90.67 | 90.67 | 84.117 | 84.117 | 87.173 | 87.173 | 74.172 | 74.172 | 74.041 | 74.041 | 65.038 | 65.038 | 59.093 | 59.093 | 55.511 | 55.511 | 61.839 | 61.839 | 55.909 | 55.909 | 10.963 | 21.638 | 8.007 | 22.695 | 7.417 | 7.417 | 5.403 | 21.551 | 4.304 | 4.304 |
Accumulated Other Comprehensive Income/Loss
| 10.976 | 8.922 | 8.086 | -11.321 | 7.144 | 6.328 | 6.4 | 5.569 | 3.671 | 6.463 | 13.712 | 17.528 | 18.676 | 18.717 | 0.125 | 34.861 | 32.265 | 125.91 | 35.115 | 35.115 | 35.229 | 35.229 | 33.421 | 33.421 | 34.341 | 34.341 | 31.534 | 31.534 | 32.344 | 32.344 | 34.278 | 34.278 | 31.355 | 31.355 | 32.976 | 32.976 | 33.218 | 33.218 | 14.658 | 14.658 | -0 | -0 | 14.638 | 14.638 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 7.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.56 | 0 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 14.638 | -0.051 | 0 | 0 | 16.148 | 0 | 1.722 | -4.429 |
Total Shareholders Equity
| 202.508 | 189.384 | 213.366 | 206.136 | 203.658 | 198.047 | 202.449 | 203.096 | 195.121 | 182.765 | 223.962 | 230.435 | 220.709 | 217.364 | 132.275 | 134.342 | 120.116 | 125.728 | 125.91 | 125.91 | 119.471 | 119.471 | 120.719 | 120.719 | 108.638 | 108.638 | 105.7 | 105.7 | 97.507 | 97.507 | 93.496 | 93.496 | 86.991 | 86.991 | 94.94 | 94.94 | 89.252 | 89.252 | 25.726 | 36.421 | 22.77 | 22.77 | 22.18 | 22.18 | 21.676 | 21.676 | 6.151 | 4.429 |
Total Equity
| 207.274 | 191.969 | 215.818 | 208.647 | 205.932 | 199.999 | 201.977 | 202.696 | 195.227 | 182.507 | 223.513 | 229.748 | 219.94 | 216.673 | 130.792 | 133.208 | 119.152 | 125.728 | 125.728 | 125.728 | 118.732 | 118.732 | 122.381 | 122.381 | 109.639 | 109.639 | 106.084 | 106.084 | 97.817 | 97.817 | 93.85 | 93.85 | 87.246 | 87.246 | 97.059 | 97.059 | 90.197 | 90.197 | 27.262 | 37.868 | 23.158 | 23.158 | 22.588 | 22.588 | 22.14 | 22.14 | 6.49 | 4.429 |
Total Liabilities & Shareholders Equity
| 301.557 | 285.442 | 312.168 | 307.911 | 304.087 | 298.197 | 307.595 | 300.77 | 287.953 | 269.286 | 309.975 | 318.723 | 325.692 | 299.496 | 271.802 | 267.99 | 259.145 | 125.728 | 269.7 | 269.7 | 242.911 | 242.911 | 238.009 | 238.009 | 226.794 | 226.794 | 229.322 | 229.322 | 209.532 | 209.532 | 213.262 | 213.262 | 175.363 | 175.363 | 216.764 | 216.764 | 207.761 | 207.761 | 78.06 | 152.923 | 40.321 | 40.321 | 28.063 | 27.61 | 26.874 | 24.86 | 9.83 | 0 |