Tata Teleservices (Maharashtra) Limited
NSE:TTML.NS
67.61 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.3 | -667.6 | 324.1 | -874.8 | 150 | -806.2 | 142.1 | -1,414 | 167.8 | -1,172 | 167 | -1,234.7 | 148 | -1,132.4 | 430.1 | -1,934.2 | 368.4 | -845.3 | 845.3 | -897 | 279.7 | -7,797.6 | 1,711.3 | -3,416.6 | 239.2 | -4,169.5 | 391.6 | -3,725 | 192.1 | -7,176.5 | 370.3 | -9,101.2 | 2,192.4 | -6,576.1 | 670 | -3,419 | 3,419 | -494.9 | 494.9 | -217.1 | 217.1 | -216.5 | 216.5 | -1,921.6 | 1,108.6 | -1,366.6 | 863.1 | 1,379.6 |
| Short Term Investments
| 343.7 | 1,335.2 | 487.4 | 1,749.6 | 868.6 | 1,612.4 | 815.4 | 2,828 | 1,887.6 | 2,344 | 1,008.2 | 2,469.4 | 1,762 | 2,264.8 | 705.1 | 3,868.4 | 1,565.8 | 1,690.6 | 821.5 | 1,794 | 617.3 | 15,595.2 | 6,086.3 | 6,833.2 | 3,177.4 | 8,339 | 3,777.9 | 7,450 | 3,532.9 | 14,353 | 6,941.2 | 18,202.4 | 6,908.8 | 13,152.2 | 5,906.1 | 6,838 | 0 | 989.8 | 0 | 434.2 | 0 | 433 | 0 | 3,843.2 | 813 | 2,733.2 | 503.5 | 0 |
| Cash and Short Term Investments
| 557 | 667.6 | 811.5 | 874.8 | 1,018.6 | 806.2 | 957.5 | 1,414 | 2,055.4 | 1,172 | 1,175.2 | 1,234.7 | 1,910 | 1,132.4 | 1,135.2 | 1,934.2 | 1,934.2 | 845.3 | 1,666.8 | 897 | 897 | 7,797.6 | 7,797.6 | 3,416.6 | 3,416.6 | 4,169.5 | 4,169.5 | 3,725 | 3,725 | 7,176.5 | 7,311.5 | 9,101.2 | 9,101.2 | 6,576.1 | 6,576.1 | 3,419 | 3,419 | 494.9 | 494.9 | 217.1 | 217.1 | 216.5 | 216.5 | 1,921.6 | 1,921.6 | 1,366.6 | 1,366.6 | 1,379.6 |
| Net Receivables
| 1,949.9 | 0 | 1,630.4 | 0 | 1,286.4 | 0 | 1,176.2 | 0 | 491.6 | 0 | 524 | 0 | 698.7 | 0 | 1,394.9 | 0 | 1,173.5 | 0 | 1,941.6 | 0 | 1,598.8 | 0 | 2,206.7 | 0 | 1,616.7 | 0 | 1,578.8 | 0 | 2,701.5 | 0 | 2,269.1 | 0 | 2,685.8 | 0 | 2,908.8 | 0 | 2,662.6 | 0 | 2,800.8 | 0 | 2,427.2 | 0 | 2,978 | 0 | 3,073.2 | 0 | 6,558.4 | 7,113.8 |
| Inventory
| -1,949.9 | 0 | 115.2 | 0 | 0 | 0 | -664.1 | 0 | 0 | 0 | -1,005 | 0 | 485.2 | 0 | -702.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,086.3 | 0 | 11,566.7 | 0 | 1.3 | 0 | 8.2 | 0 | 20.4 | 0 | 21.4 | 0 | 46.8 | 0 | 29.4 | 0 | 124.2 | 0 | 63.1 | 0 | 44.4 | 0 | 24.7 | 0 | 31.9 | 38.1 |
| Other Current Assets
| 567.8 | 0 | 1,036.7 | 0 | 456.5 | 0 | 1,032.2 | 0 | 1,578.3 | 0 | 2,083.5 | 0 | 2,736.4 | 0 | 2,346.6 | 0 | 3,197.3 | 0 | 3,169.3 | 0 | 2,222.9 | 0 | 25,755.7 | 0 | 1,445.7 | 0 | 13,096.3 | 0 | 3,539.6 | 0 | 3,057.4 | 0 | 980 | 0 | 1,337.3 | 0 | 2,089.6 | 0 | 1,361.2 | 0 | 1,920.6 | 0 | 1,548.1 | 0 | 4,932.7 | 0 | 2,026.3 | 1,721.1 |
| Total Current Assets
| 2,961.4 | 667.6 | 2,904.9 | 874.8 | 2,617.7 | 806.2 | 2,714.7 | 1,414 | 3,483.9 | 1,172 | 3,782.7 | 1,234.7 | 4,669.8 | 1,132.4 | 4,876.7 | 1,934.2 | 5,974 | 845.3 | 5,956.2 | 897 | 4,718.7 | 7,797.6 | 35,178.4 | 3,416.6 | 18,045.7 | 4,169.5 | 18,845.9 | 3,725 | 9,974.3 | 7,176.5 | 12,567.3 | 9,101.2 | 12,788.4 | 6,576.1 | 10,869 | 3,419 | 8,200.6 | 494.9 | 4,781.1 | 217.1 | 4,628 | 216.5 | 5,457.5 | 1,921.6 | 9,952.2 | 1,366.6 | 9,984.7 | 10,252.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,459.5 | 0 | 8,437.9 | 0 | 7,501.3 | 0 | 7,678.4 | 0 | 7,759.4 | 0 | 8,049.3 | 0 | 8,202.6 | 0 | 8,568.1 | 0 | 8,882 | 0 | 9,301.9 | 0 | 7,075.8 | 0 | 7,014.8 | 0 | 7,928.6 | 0 | 8,202.5 | 0 | 9,379 | 0 | 16,193.2 | 0 | 20,164.5 | 0 | 22,619.9 | 0 | 81,068.9 | 0 | 29,934.5 | 0 | 43,816.5 | 0 | 31,611.5 | 0 | 49,069 | 0 | 32,729 | 33,600.9 |
| 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 | 2,666.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.2 | 0 | 35.6 | 0 | 47 | 0 | 70 | 0 | 21.3 | 0 | 23.3 | 0 | 24.8 | 0 | 26.1 | 0 | 27.5 | 0 | 27.5 | 0 | 2,401.4 | 0 | 429 | 0 | 478.8 | 0 | 532.7 | 0 | 9,403.3 | 0 | 83,441.6 | 0 | 57,463.1 | 0 | 56,200.2 | 0 | 0 | 0 | 12,410.8 | 0 | 0 | 0 | 13,943.6 | 0 | 0 | 0 | 15,435.5 | 0 |
| Goodwill and Intangible Assets
| 24.2 | 0 | 35.6 | 0 | 47 | 0 | 70 | 0 | 21.3 | 0 | 23.3 | 0 | 24.8 | 0 | 26.1 | 0 | 27.5 | 0 | 27.5 | 0 | 2,401.4 | 0 | 429 | 0 | 478.8 | 0 | 532.7 | 0 | 9,403.3 | 0 | 83,441.6 | 0 | 57,463.1 | 0 | 58,866.7 | 0 | 0 | 0 | 12,410.8 | 0 | 0 | 0 | 13,943.6 | 0 | 0 | 0 | 15,435.5 | 16,905.5 |
| Long Term Investments
| 62.7 | 0 | -445 | 0 | -823.3 | 0 | 0.4 | 0 | -1,839.4 | 0 | -1,707.9 | 0 | -1,624.6 | 0 | -589.9 | 0 | 0 | 0 | -710.3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -1,342.5 | 0 | -1,119.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -62.7 | 0 | 671 | 0 | 1,070 | 0 | 162.3 | 0 | 2,061.6 | 0 | 2,202.6 | 0 | 1,759.1 | 0 | 913.7 | 0 | 0 | 0 | 1,182.7 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 6,941.2 | 0 | 8,270.8 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,825.2 | -667.6 | 1,465.5 | -874.8 | 1,496.1 | -806.2 | 1,481.6 | -1,414 | 1,460.8 | -1,172 | 1,295.3 | -1,234.7 | 1,519.7 | -1,132.4 | 1,295.1 | -1,934.2 | 1,834.1 | -845.3 | 1,384.1 | -897 | 3,789.8 | -7,797.6 | 3,400.7 | -3,416.6 | 6,477 | -4,169.5 | 6,220.5 | -3,725 | 5,956 | -7,176.5 | 1,302.4 | -9,101.2 | 967.2 | -6,576.1 | 8,886.9 | -3,419 | 7,635.4 | -494.9 | 13,270.7 | -217.1 | 6,748.5 | -216.5 | 5,597.6 | -1,921.6 | 1,923.7 | -1,366.6 | 2,054.6 | 538.9 |
| Total Non-Current Assets
| 10,308.9 | -667.6 | 10,165 | -874.8 | 9,291.1 | -806.2 | 9,392.7 | -1,414 | 9,463.7 | -1,172 | 9,862.6 | -1,234.7 | 9,881.6 | -1,132.4 | 10,213.1 | -1,934.2 | 10,743.6 | -845.3 | 11,185.9 | -897 | 13,267 | -7,797.6 | 10,844.5 | -3,416.6 | 14,884.4 | -4,169.5 | 14,955.7 | -3,725 | 24,738.3 | -7,176.5 | 106,535.9 | -9,101.2 | 85,746.1 | -6,576.1 | 90,373.5 | -3,419 | 88,704.3 | -494.9 | 55,616 | -217.1 | 50,565 | -216.5 | 51,152.7 | -1,921.6 | 50,992.7 | -1,366.6 | 50,219.1 | 51,045.3 |
| Total Assets
| 13,270.3 | 0 | 13,069.9 | 0 | 11,908.8 | 0 | 12,107.4 | 0 | 12,947.6 | 0 | 13,645.3 | 0 | 14,551.4 | 0 | 15,089.8 | 0 | 16,717.6 | 0 | 17,142.1 | 0 | 17,985.7 | 0 | 46,022.9 | 0 | 32,930.1 | 0 | 33,801.6 | 0 | 34,712.6 | 0 | 119,103.2 | 0 | 98,534.5 | 0 | 101,242.5 | 0 | 96,904.9 | 0 | 60,397.1 | 0 | 55,193 | 0 | 56,610.2 | 0 | 60,944.9 | 0 | 60,203.8 | 61,297.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,085.3 | 0 | 2,671.4 | 0 | 2,501.4 | 0 | 2,090.9 | 0 | 2,408.5 | 0 | 2,242.1 | 0 | 2,386.5 | 0 | 2,587 | 0 | 3,358.8 | 0 | 2,910.7 | 0 | 3,064.5 | 0 | 2,086.6 | 0 | 4,363.4 | 0 | 4,510.8 | 0 | 6,304.2 | 0 | 5,212.5 | 0 | 7,740 | 0 | 5,257.2 | 0 | 7,768.4 | 0 | 6,479.4 | 0 | 7,823.8 | 0 | 7,115.3 | 0 | 8,128.8 | 0 | 6,924.8 | 7,665.8 |
| Short Term Debt
| 54,168.6 | 0 | 70,380.6 | 0 | 120,147.3 | 0 | 98,414.1 | 0 | 59,541.3 | 0 | 90,365.4 | 0 | 115,897.8 | 0 | 95,677.3 | 0 | 87,655.4 | 0 | 106,035 | 0 | 70,775.2 | 0 | 108,368.8 | 0 | 45,575.4 | 0 | 51,166.4 | 0 | 57,289.1 | 0 | 55,571 | 0 | 15,518.1 | 0 | 21,808.4 | 0 | 29,142.2 | 0 | 17,613.7 | 0 | 15,130.1 | 0 | 18,813.4 | 0 | 12,055.9 | 0 | 15,473.4 | 7,762.5 |
| 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 | 0 | 0 | 0 | 0 | 7,877 | 0 | 7,768.4 | 0 | 7,049.7 | 0 | 0 | 0 | 6,781.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 871.3 | 0 | 2,095.9 | 0 | 776.1 | 0 | 888.9 | 0 | 767.2 | 0 | 1,851.4 | 0 | 1,168 | 0 | 1,648.8 | 0 | 43,493.4 | 0 | 19,671.4 | 0 | 54,558.1 | 0 | 24,263.2 | 0 | 47,831.9 | 0 | 25,994.3 | 0 | 6,872.3 | 0 | 8,971.7 | 0 | 23,146.8 | 0 | -5,742.1 | 0 | -7,768.4 | 0 | -7,042.3 | 0 | 4,906 | 0 | -7,115.3 | 0 | 2,452.9 | 0 | 2,232 | 2,006.9 |
| Other Current Liabilities
| 1,118.4 | 0 | 1,382.6 | 0 | -23.1 | 0 | 1,708.9 | 0 | 1,387.9 | 0 | 1,626.5 | 0 | 1,812.9 | 0 | 1,191.2 | 0 | -128,810.2 | 0 | 19,198 | 0 | -122,627.4 | 0 | 26,663.9 | 0 | 1,735 | 0 | -2,135.1 | 0 | 965.6 | 0 | 10,741.8 | 0 | 24,409.3 | 0 | 25,555.4 | 0 | -2,007.7 | 0 | 8,672.6 | 0 | 7,360.5 | 0 | 22 | 0 | 7,634.2 | 0 | 6,043 | 8,850.8 |
| Total Current Liabilities
| 59,243.6 | 0 | 75,347.4 | 0 | 124,178.1 | 0 | 102,213.9 | 0 | 63,337.7 | 0 | 94,234 | 0 | 120,097.2 | 0 | 100,090.2 | 0 | 92,149.7 | 0 | 128,800 | 0 | 94,795.6 | 0 | 137,119.3 | 0 | 99,505.7 | 0 | 105,528.9 | 0 | 71,431.2 | 0 | 71,525.3 | 0 | 47,667.4 | 0 | 60,498 | 0 | 42,671.3 | 0 | 39,815.4 | 0 | 35,220.4 | 0 | 32,732.1 | 0 | 30,271.8 | 0 | 28,441.2 | 24,279.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 144,000.7 | 0 | 130,091 | 0 | 79,008.2 | 0 | 100,271.2 | 0 | 135,051.9 | 0 | 107,572.9 | 0 | 81,099.7 | 0 | 99,710.9 | 0 | 103,997.9 | 0 | 62,922.1 | 0 | 86,465.5 | 0 | 57,083.3 | 0 | 85,642 | 0 | 78,622.1 | 0 | 107,209 | 0 | 99,779 | 0 | 86,713.6 | 0 | 72,515.8 | 0 | 85,025.3 | 0 | 50,098.5 | 0 | 46,032.6 | 0 | 47,137.9 | 0 | 50,988.1 | 0 | 48,970 | 45,956.9 |
| Deferred Revenue Non-Current
| 117.1 | 0 | 131.3 | 0 | 0 | 0 | 155.4 | 0 | 0 | 0 | 0 | 0 | 127.9 | 0 | 170 | 0 | 169 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 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
| 441.2 | 0 | 0 | 0 | 0 | 0 | -155.4 | 0 | 0 | 0 | 0 | 0 | -97.3 | 0 | 17,501 | 0 | -160.9 | 0 | -172.4 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 35.8 | 192,529.5 | 29.7 | 0 | 153.8 | 0 | 12.2 | 0 | 158.6 | 0 | 163.2 | 0 | 158.5 | 0 | 27.5 | 0 | 8.1 | 0 | 19.6 | 0 | 19.2 | 0 | -186.3 | 0 | 1,395.5 | 0 | 1,242.1 | 0 | 1,246.1 | 0 | 6,887.3 | 0 | 4,478.1 | 0 | 2,889.1 | 0 | 1,478.9 | 0 | 164 | 0 | 291.2 | 0 | 268.5 | 0 | 533.7 | 0 | 720.1 | 2,401.7 |
| Total Non-Current Liabilities
| 144,153.6 | 192,529.5 | 130,252 | 0 | 79,162 | 0 | 100,438.8 | 0 | -69,939.4 | 0 | 107,736.1 | 0 | 81,258.2 | 0 | 99,908.4 | 0 | 104,175 | 0 | 63,133.7 | 0 | 86,484.7 | 0 | 57,101.9 | 0 | 87,037.5 | 0 | 79,864.2 | 0 | 108,455.1 | 0 | 106,666.3 | 0 | 91,191.7 | 0 | 75,404.9 | 0 | 86,504.2 | 0 | 50,262.5 | 0 | 46,323.8 | 0 | 47,406.4 | 0 | 51,521.8 | 0 | 49,690.1 | 48,358.6 |
| Total Liabilities
| 203,397.2 | 192,529.5 | 205,599.4 | 0 | 203,340.1 | 0 | 202,652.7 | 0 | -6,601.7 | 0 | 201,970.1 | 0 | 201,355.4 | 0 | 199,998.6 | 0 | 196,324.7 | 0 | 191,933.7 | 0 | 181,280.3 | 0 | 194,221.2 | 0 | 186,543.2 | 0 | 185,393.1 | 0 | 179,886.3 | 0 | 178,191.6 | 0 | 138,859.1 | 0 | 135,902.9 | 0 | 129,175.5 | 0 | 90,077.9 | 0 | 81,544.2 | 0 | 80,138.5 | 0 | 81,793.6 | 0 | 78,131.3 | 72,637.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 262,146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,234.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 19,549.3 | 0 | 18,972 | 18,972 |
| Retained Earnings
| 0 | 0 | -286,950.2 | 0 | 0 | 0 | -274,660.4 | 0 | 0 | 0 | -263,208.6 | 0 | 0 | 0 | -251,056.8 | 0 | 0 | 0 | -231,097.4 | 0 | 0 | 0 | -193,374 | 0 | 0 | 0 | -186,642.8 | 0 | 0 | 0 | -88,234.1 | 0 | 0 | 0 | -59,464 | 0 | 0 | 0 | -54,484.4 | 0 | 0 | 0 | -48,331.9 | 0 | 0 | 0 | -42,731.1 | -36,143.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -192,529.5 | -212,078.8 | -191,431.3 | -210,980.6 | -190,545.3 | 59,311.5 | -185,600.6 | -205,149.9 | -188,324.8 | 50,080.2 | -186,804 | -206,353.3 | -184,908.8 | 24,803.6 | -179,607.1 | -199,156.4 | -174,791.6 | -29,882.3 | -163,294.6 | -182,843.9 | -148,198.3 | -26,957.2 | -153,613.1 | -173,162.4 | -151,591.5 | -27,710.7 | -145,173.7 | -164,723 | -59,088.4 | -37,900.2 | -40,324.6 | -59,873.9 | -34,660.4 | -40,396.7 | -32,270.6 | -51,819.9 | -29,680.8 | -37,477.3 | -26,351.2 | -45,900.5 | -23,528.3 | -32,929.8 | -20,848.7 | -40,398 | -17,927.5 | -31,209.2 | -26,871.1 |
| Other Total Stockholders Equity
| -209,676.2 | 0 | 74,871.4 | 0 | -0 | 0 | 5,254.3 | 0 | 0 | 0 | 5,254.3 | 0 | -206,353.3 | 0 | 21,795.1 | 0 | -199,156.4 | 0 | 36,756.5 | 0 | -182,843.9 | 0 | 25,626.4 | 0 | -173,162.4 | 0 | 15,502 | 0 | -164,723 | 0 | 9,596.4 | 0 | -0 | 0 | 10,455.8 | 0 | -0 | 0 | 5,254.3 | 0 | -45,900.5 | 0 | 38,184.1 | 0 | -40,398 | 0 | 37,040.8 | 32,702.7 |
| Total Shareholders Equity
| -190,126.9 | -192,529.5 | -192,529.5 | -191,431.3 | -191,431.3 | -190,545.3 | -190,545.3 | -185,600.6 | 19,549.3 | -188,324.8 | -188,324.8 | -186,804 | -186,804 | -184,908.8 | -184,908.8 | -179,607.1 | -179,607.1 | -174,791.6 | -174,791.6 | -163,294.6 | -163,294.6 | -148,198.3 | -148,198.3 | -153,613.1 | -153,613.1 | -151,591.5 | -151,591.5 | -145,173.7 | -145,173.7 | -59,088.4 | -59,088.4 | -40,324.6 | -40,324.6 | -34,660.4 | -34,660.4 | -32,270.6 | -32,270.6 | -29,680.8 | -29,680.8 | -26,351.2 | -26,351.2 | -23,528.3 | -23,528.3 | -20,848.7 | -20,848.7 | -17,927.5 | -17,927.5 | -11,339.8 |
| Total Equity
| -190,126.9 | -192,529.5 | -192,529.5 | -191,431.3 | -191,431.3 | -190,545.3 | -190,545.3 | -185,600.6 | 19,549.3 | -188,324.8 | -188,324.8 | -186,804 | -186,804 | -184,908.8 | -184,908.8 | -179,607.1 | -179,607.1 | -174,791.6 | -174,791.6 | -163,294.6 | -163,294.6 | -148,198.3 | -148,198.3 | -153,613.1 | -153,613.1 | -151,591.5 | -151,591.5 | -145,173.7 | -145,173.7 | -59,088.4 | -59,088.4 | -40,324.6 | -40,324.6 | -34,660.4 | -34,660.4 | -32,270.6 | -32,270.6 | -29,680.8 | -29,680.8 | -26,351.2 | -26,351.2 | -23,528.3 | -23,528.3 | -20,848.7 | -20,848.7 | -17,927.5 | -17,927.5 | -11,339.8 |
| Total Liabilities & Shareholders Equity
| 13,270.3 | -192,529.5 | 13,069.9 | -191,431.3 | 11,908.8 | -190,545.3 | 12,107.4 | -185,600.6 | 12,947.6 | -188,324.8 | 13,645.3 | -186,804 | 14,551.4 | -184,908.8 | 15,089.8 | -179,607.1 | 16,717.6 | -174,791.6 | 17,142.1 | -163,294.6 | 17,985.7 | -148,198.3 | 46,022.9 | -153,613.1 | 32,930.1 | -151,591.5 | 33,801.6 | -145,173.7 | 34,712.6 | -59,088.4 | 119,103.2 | -40,324.6 | 98,534.5 | -34,660.4 | 101,242.5 | -32,270.6 | 96,904.9 | -29,680.8 | 60,397.1 | -26,351.2 | 55,193 | -23,528.3 | 56,610.2 | -20,848.7 | 60,944.9 | -17,927.5 | 60,203.8 | 61,297.9 |