Tower Properties Company
OTC:TPRP
23500 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22.207 | 18.007 | 13.895 | 12.809 | 10.929 | 9.053 | 27.712 | 21.146 | 21.939 | 23.615 | 18.579 | 16.975 | 17.307 | 11.101 | 9.497 | 7.318 | 14.849 | 19 | 13.032 | 23.409 | 23.622 | 17.23 | 16.759 | 17.298 | 16.439 | 18.681 | 17.5 | 0.477 | 0.421 | 0.059 | 11.552 | 1.395 | 0.03 | 0.084 | 0.038 | 0.059 | 0.322 | 0.031 | 0.722 | 1.205 | 0.283 | 2.997 | 4.578 | 5.723 | 3.828 | 4.076 | 3.994 | 0.091 | 0.161 | 0.1 | 0.091 | 0.195 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.553 | 6.333 | 7.668 | 7.71 | 6.59 | 6.984 | 7.454 | 7.262 | 7.168 | 7.645 | 0 | 7.621 | 7.543 | 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 |
Cash and Short Term Investments
| 22.207 | 18.007 | 13.895 | 12.809 | 10.929 | 9.053 | 27.712 | 21.146 | 21.939 | 23.615 | 18.579 | 16.975 | 17.307 | 11.101 | 15.05 | 13.651 | 22.516 | 26.71 | 19.622 | 30.393 | 31.076 | 24.492 | 23.928 | 24.943 | 16.439 | 26.302 | 25.043 | 0.477 | 0.421 | 0.059 | 11.552 | 1.395 | 0.03 | 0.084 | 0.038 | 0.059 | 0.322 | 0.031 | 0.722 | 1.205 | 0.283 | 2.997 | 4.578 | 5.723 | 3.828 | 4.076 | 3.994 | 0.091 | 0.161 | 0.1 | 0.091 | 0.195 |
Net Receivables
| 2.683 | 2.804 | 3.367 | 3.329 | 4.561 | 4.172 | 3.454 | 4.267 | 3.445 | 2.473 | 3.185 | 4.39 | 2.504 | 2.124 | 2.014 | 2.188 | 2.289 | 2.734 | 2.795 | 2.816 | 2.796 | 2.72 | 2.713 | 2.809 | 2.768 | 2.498 | 2.584 | 3.448 | 3.414 | 2.992 | 2.744 | 2.438 | 2.517 | 2.281 | 2.272 | 2.092 | 2.23 | 1.768 | 1.744 | 1.48 | 2.203 | 2.25 | 2.187 | 2.153 | 2.163 | 1.962 | 1.946 | 2.027 | 2.46 | 2.166 | 2.178 | 1.872 |
Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -24.89 | -20.811 | -17.262 | -16.138 | -15.49 | -13.225 | -31.166 | -25.413 | -25.384 | -26.088 | -21.764 | -21.365 | -19.811 | -13.225 | 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 |
Total Current Assets
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.064 | 15.839 | 24.806 | 29.444 | 22.417 | 33.209 | 33.871 | 27.213 | 26.641 | 27.752 | 19.207 | 28.801 | 27.627 | 3.925 | 3.835 | 3.051 | 14.295 | 3.833 | 2.547 | 2.365 | 2.309 | 2.15 | 2.552 | 1.799 | 2.466 | 2.684 | 2.486 | 5.247 | 6.766 | 7.876 | 5.99 | 6.038 | 5.94 | 2.119 | 2.621 | 2.267 | 2.269 | 2.068 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.515 | 107.256 | 106.869 | 104.939 | 103.745 | 93.81 | 93.996 | 94.542 | 94.304 | 94.607 | 94.996 | 91.814 | 92.637 | 106.104 | 106.706 | 107.042 | 84.25 | 85.151 | 92.842 | 104.011 | 105.078 | 104.919 | 105.511 | 103.185 | 98.154 | 91.808 | 87.541 | 82.773 | 81.463 | 80.892 | 81.213 | 81.788 | 82.35 | 93.845 | 94.314 | 85.482 | 84.057 | 84.589 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.412 | 0.471 | 0.531 | 0.591 | 0.29 | 0.329 | 0.38 | 0.431 | 0.481 | 0 | 0.44 | 0.503 | 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 |
Goodwill and Intangible Assets
| 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.412 | 0.471 | 0.531 | 0.591 | 0.29 | 0.329 | 0.38 | 0.431 | 0.481 | 0.532 | 0.44 | 0.503 | 0.566 | 0.629 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 13.709 | 13.763 | 11.775 | 11.951 | 14.32 | 16.705 | 15.463 | 15.344 | 16.732 | 16.066 | 15.51 | 16.597 | 17.053 | 5.553 | 6.333 | 7.668 | 7.71 | 6.59 | 6.984 | 7.454 | 7.262 | 7.168 | 7.645 | 0 | 7.621 | 7.543 | 0 | 0 | 7.389 | 7.235 | 6.918 | 7.201 | 6.574 | 6.281 | 6.522 | 6.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.213 | -13.709 | -13.763 | -11.775 | -11.951 | 0.865 | -16.705 | 2.53 | -15.344 | -16.732 | -16.066 | -15.51 | -16.597 | -17.053 | -113.42 | -114 | -115.007 | -113.18 | -110.925 | -101.083 | -101.779 | -102.184 | -101.903 | -102.733 | -95.528 | -99.875 | -100.683 | -106.67 | -107.335 | -115.135 | -91.485 | -92.07 | -100.043 | -110.585 | -111.36 | -111.441 | -112.212 | -103.185 | -98.154 | -91.808 | -87.541 | -82.773 | -81.463 | -80.892 | -81.213 | -81.788 | -82.35 | -93.845 | -94.314 | -85.482 | -84.057 | -84.589 |
Total Non-Current Assets
| 0 | 14.615 | 15.178 | 13.767 | 12.293 | 15.185 | 18.104 | 0 | 16.433 | 18.225 | 17.561 | 17.466 | 17.966 | 18.564 | 113.42 | 114 | 115.007 | 113.18 | 110.925 | 101.083 | 101.779 | 102.184 | 101.903 | 102.733 | 95.528 | 99.875 | 100.683 | 106.67 | 107.335 | 115.135 | 91.485 | 92.07 | 100.043 | 110.585 | 111.36 | 111.441 | 112.212 | 103.185 | 98.154 | 91.808 | 87.541 | 82.773 | 81.463 | 80.892 | 81.213 | 81.788 | 82.35 | 93.845 | 94.314 | 85.482 | 84.057 | 84.589 |
Total Assets
| 195.274 | 195.337 | 193.76 | 193.358 | 192.795 | 195.669 | 217.571 | 227.039 | 227.293 | 231.354 | 228.385 | 228.179 | 228.663 | 224.291 | 126.137 | 124.715 | 133.373 | 136.255 | 128.106 | 128.853 | 129.6 | 123.826 | 123.026 | 124.414 | 123.542 | 122.504 | 122.185 | 119.585 | 120.285 | 120.092 | 120.206 | 109.878 | 115.892 | 116.756 | 117.363 | 115.881 | 116.454 | 112.027 | 106.894 | 100.233 | 96.119 | 93.81 | 94.548 | 95.199 | 93.013 | 93.246 | 93.573 | 101.333 | 102.965 | 93.102 | 91.217 | 91.344 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 | 3.491 | 4.799 | 4.571 | 4.063 | 3.516 | 3.414 | 4.454 | 3.194 | 3.615 | 2.437 | 3.188 | 2.682 | 3.178 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.425 | 3.137 | 2.354 | 4.279 | 2.652 | 2.197 | 1.737 | 1.642 | 2.192 | 2.451 | 2.437 | 2.193 | 3.1 | 2.931 | 2.419 |
Short Term Debt
| 0 | 0 | 4.833 | 0 | 0 | 0 | 4.672 | 0 | 0 | 0 | 22.455 | 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 | 12.65 | 12.085 | 5.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.135 | 0.065 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.106 | 0 | 0.087 | 2.537 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.891 | 0.137 | 0.176 | 0.113 | 0.359 | 0 | 0.113 | 0.258 | 0.171 |
Deferred Revenue
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | -4.833 | 0 | 0 | 0 | -4.672 | 0 | 0 | 0 | -22.455 | 0 | 0 | 0 | -3.82 | -3.491 | -4.799 | -4.571 | -4.063 | -3.516 | -3.414 | -4.454 | -3.194 | -3.615 | -2.437 | -3.188 | -2.682 | -3.178 | -3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.075 | -15.221 | -8.218 | -4.279 | -2.652 | -2.197 | -1.737 | -1.642 | -2.192 | -2.451 | -2.437 | -2.193 | -3.1 | -2.931 | -2.419 |
Total Current Liabilities
| 0 | 0 | 4.833 | 0 | 0 | 0 | 4.672 | 0 | 0 | 0 | 22.455 | 0 | 0 | 0 | 3.82 | 3.491 | 4.799 | 4.571 | 4.063 | 3.516 | 3.414 | 4.454 | 3.194 | 3.615 | 2.437 | 3.188 | 2.682 | 3.178 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.075 | 15.221 | 8.218 | 4.279 | 2.652 | 2.197 | 1.737 | 1.642 | 2.192 | 2.451 | 2.437 | 2.193 | 3.1 | 2.931 | 2.419 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 115.567 | 116.743 | 113.082 | 119.079 | 120.222 | 121.356 | 117.824 | 151.194 | 152.51 | 155.461 | 134.444 | 156.274 | 157.67 | 153.044 | 79.331 | 75.031 | 81.236 | 83.058 | 76.732 | 77.492 | 78.239 | 71.254 | 71.859 | 72.424 | 72.978 | 73.523 | 63.849 | 67.387 | 67.493 | 67.351 | 67.987 | 58.116 | 72.083 | 72.916 | 74.481 | 74.177 | 75.634 | 52.194 | 48.744 | 48.774 | 49.438 | 0 | 0 | 50.335 | 50.88 | 0 | 0 | 7.745 | 68.526 | 51.345 | 56.961 | 3.716 |
Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 15.65 | 15.478 | 15.492 | 15.615 | 15.661 | 16.277 | 16.897 | 17.468 | 17.437 | 17.798 | 17.617 | 17.989 | 18.272 | 18.39 | 8.464 | 8.768 | 9.288 | 9.553 | 9.116 | 9.27 | 9.453 | 9.738 | 9.82 | 10.006 | 10.012 | 8.971 | 8.941 | 9.036 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.345 | 3.1 | 2.98 | 3.119 | 2.834 | 3.084 | 3.083 | 2.83 | 2.616 | 2.583 | 2.599 | 2.841 | 2.535 | 2.226 | 2.289 |
Other Non-Current Liabilities
| 7.58 | 9.351 | 7.843 | 8.494 | 9.458 | 10.32 | 7.349 | 9.167 | 8.261 | -173.258 | -152.061 | -174.264 | -175.942 | -171.435 | -87.794 | -83.799 | -90.525 | -92.611 | -85.848 | -86.761 | -87.692 | -80.992 | -81.679 | -82.43 | -82.99 | -82.494 | -72.789 | -76.423 | -76.555 | -67.351 | -67.987 | -58.116 | -72.083 | -72.916 | -74.481 | -74.177 | -75.634 | -55.539 | -51.844 | -51.754 | -52.556 | -2.834 | -3.084 | -53.418 | -53.71 | -2.616 | -2.583 | -10.344 | -71.368 | -53.881 | -59.186 | -6.005 |
Total Non-Current Liabilities
| 138.798 | 141.571 | 136.418 | 143.188 | 145.341 | 147.953 | 142.07 | 177.829 | 178.208 | 181.865 | 159.927 | 183.283 | 183.4 | 179.221 | 87.794 | 83.799 | 90.525 | 92.611 | 85.848 | 86.761 | 87.692 | 80.992 | 81.679 | 82.43 | 82.99 | 82.494 | 72.789 | 76.423 | 76.555 | 67.351 | 67.987 | 58.116 | 72.083 | 72.916 | 74.481 | 74.177 | 75.634 | 55.539 | 51.844 | 51.754 | 52.556 | 2.834 | 3.084 | 53.418 | 53.71 | 2.616 | 2.583 | 10.344 | 71.368 | 53.881 | 59.186 | 6.005 |
Total Liabilities
| 138.798 | 141.571 | 141.251 | 143.188 | 145.341 | 147.953 | 146.742 | 177.829 | 178.208 | 181.865 | 182.382 | 183.283 | 183.4 | 179.221 | 91.698 | 87.425 | 95.389 | 97.182 | 89.911 | 90.425 | 91.106 | 85.446 | 84.873 | 86.151 | 85.427 | 85.768 | 78.009 | 79.736 | 79.673 | 67.351 | 67.987 | 58.116 | 72.083 | 72.916 | 74.481 | 74.177 | 75.634 | 78.015 | 73.465 | 66.791 | 63.236 | 61.101 | 61.461 | 62.446 | 61.888 | 62.68 | 63.368 | 71.875 | 73.561 | 63.494 | 62.375 | 62.131 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 |
Retained Earnings
| 49.383 | 46.673 | 45.416 | 43.077 | 40.361 | 40.623 | 63.735 | 42.117 | 41.446 | 41.72 | 40.534 | 39.427 | 39.794 | 39.601 | 23.586 | 23.591 | 23.471 | 23.696 | 23.502 | 23.508 | 23.287 | 23.303 | 23.133 | 22.965 | 22.807 | 21.464 | 21.943 | 17.48 | 17.278 | 17.638 | 17.759 | 17.586 | 12.861 | 12.551 | 12.413 | 12.727 | 13.258 | 13.463 | 13.263 | 13.35 | 12.469 | 12.341 | 12.323 | 11.999 | 10.674 | 10.275 | 9.971 | 9.179 | 8.564 | 9.616 | 9.331 | 9.032 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.861 | 3.336 | 4.151 | 4.176 | 3.493 | 3.733 | 4.02 | 3.903 | 3.846 | 4.137 | 4.146 | 4.122 | 4.074 | 4.223 | 4.265 | 3.981 | 3.887 | 3.693 | 3.866 | 3.483 | 3.305 | 3.452 | 3.561 | 2.948 | 2.564 | 2.376 | 2.593 | 2.428 | 2.819 | 2.818 | 2.422 | 2.183 | 2.131 | 2.156 | 2.535 | 1.999 | 1.514 | 1.613 |
Other Total Stockholders Equity
| 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.633 | 7.763 | 5.463 | 5.463 | 5.463 | 5.463 | 7.986 | 10.356 | 10.356 | 11.015 | 11.015 | 11.001 | 11.001 | 10.989 | 10.989 | 10.977 | 10.977 | 10.964 | 17.973 | 17.96 | 18.883 | 18.87 | 18.87 | 18.858 | 18.858 | 18.848 | 18.848 | 18.838 | 17.428 | 17.418 | 17.418 | 17.532 | 17.637 | 17.757 | 17.761 | 17.752 | 17.845 | 17.924 | 17.92 | 17.94 | 18.122 | 17.81 | 17.814 | 18.385 |
Total Shareholders Equity
| 56.476 | 53.766 | 52.509 | 50.17 | 47.454 | 47.716 | 70.828 | 49.21 | 49.085 | 49.489 | 46.003 | 44.896 | 45.263 | 45.07 | 34.439 | 37.29 | 37.984 | 39.072 | 38.195 | 38.428 | 38.494 | 38.38 | 38.153 | 38.263 | 38.115 | 36.736 | 44.176 | 39.849 | 40.612 | 40.673 | 40.701 | 40.323 | 35.771 | 35.069 | 34.752 | 35.203 | 34.43 | 34.013 | 33.429 | 33.442 | 32.883 | 32.71 | 33.086 | 32.753 | 31.124 | 30.566 | 30.205 | 29.458 | 29.404 | 29.608 | 28.842 | 29.213 |
Total Equity
| 56.476 | 53.766 | 52.509 | 50.17 | 47.454 | 47.716 | 70.828 | 49.21 | 49.085 | 49.489 | 46.003 | 44.896 | 45.263 | 45.07 | 34.439 | 37.29 | 37.984 | 39.072 | 38.195 | 38.428 | 38.494 | 38.38 | 38.153 | 38.263 | 38.115 | 36.736 | 44.176 | 39.849 | 40.612 | 40.673 | 40.701 | 40.323 | 35.771 | 35.069 | 34.752 | 35.203 | 34.43 | 34.013 | 33.429 | 33.442 | 32.883 | 32.71 | 33.086 | 32.753 | 31.124 | 30.566 | 30.205 | 29.458 | 29.404 | 29.608 | 28.842 | 29.213 |
Total Liabilities & Shareholders Equity
| 195.274 | 195.337 | 193.76 | 193.358 | 192.795 | 195.669 | 217.571 | 227.039 | 227.293 | 231.354 | 228.385 | 228.179 | 228.663 | 224.291 | 126.137 | 124.715 | 133.373 | 136.255 | 128.106 | 128.853 | 129.6 | 123.826 | 123.026 | 124.414 | 123.542 | 122.504 | 122.185 | 119.585 | 120.285 | 120.092 | 120.206 | 109.878 | 115.892 | 116.756 | 117.363 | 115.881 | 116.454 | 112.027 | 106.894 | 100.233 | 96.119 | 93.81 | 94.548 | 95.199 | 93.013 | 93.246 | 93.573 | 101.333 | 102.965 | 93.102 | 91.217 | 91.344 |