technotrans SE
FSX:TTR1.DE
15.35 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.218 | 17.445 | 22.77 | 15.015 | 12.682 | 10.538 | 12.445 | 10.5 | 11.377 | 11.3 | 18.651 | 16.409 | 17.768 | 26.989 | 25.749 | 26.553 | 22.812 | 16.968 | 20.91 | 9.61 | 10.662 | 15.9 | 15.566 | 13.1 | 10.868 | 16.7 | 14.798 | 23.5 | 21.592 | 25.917 | 23.929 | 0 | 14.908 | 20.616 | 19.978 | 18.789 | 16.062 | 19.689 | 17.238 | 17.643 | 15.853 | 17.529 | 16.723 | 17.968 | 16.339 | 19.152 | 18.715 | 14.307 | 14.794 | 14.986 | 12.798 | 11.245 | 9.928 | 12.333 | 13.125 | 12.478 | 12.862 | 11.714 | 10.274 |
| Short Term Investments
| 2.187 | 1.6 | 0.613 | 1.362 | 1.642 | 1.185 | 0.421 | 0.037 | 0.973 | 37.368 | 0.229 | 1.318 | 1.618 | 1.055 | 0.261 | 1.238 | 1.583 | 0.933 | 0.476 | 1.484 | 1.868 | 0 | 0.366 | 1.413 | 1.567 | 0 | 0.288 | 1.008 | 1.429 | 0.982 | 0.532 | 0 | 1.323 | 0.763 | 0.201 | 0.952 | 1.22 | 0.862 | 0.444 | 0.828 | 0.971 | 0.649 | 0.618 | 0.424 | 0.379 | 0.056 | 0.387 | 0.226 | 0.128 | 0.186 | 0.332 | 0.864 | 0.988 | 1.096 | 0.34 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.218 | 17.445 | 22.77 | 16.377 | 14.324 | 11.723 | 12.866 | 10.5 | 12.35 | 11.3 | 18.88 | 17.727 | 19.386 | 28.044 | 26.01 | 27.791 | 24.395 | 17.901 | 21.386 | 11.094 | 12.53 | 15.9 | 15.932 | 13.1 | 12.435 | 16.7 | 15.086 | 23.5 | 23.021 | 26.899 | 24.461 | 0 | 16.231 | 21.379 | 20.179 | 19.741 | 17.282 | 20.551 | 17.682 | 18.471 | 16.824 | 18.178 | 17.341 | 18.392 | 16.718 | 19.208 | 19.102 | 14.533 | 14.922 | 15.172 | 13.13 | 12.109 | 10.916 | 13.429 | 13.125 | 12.478 | 12.862 | 11.714 | 10.274 |
| Net Receivables
| 0 | 30.24 | 30.212 | 35.324 | 32.465 | 0 | 27.394 | 0 | 30.735 | 0 | 21.617 | 0 | 25.486 | 0 | 21.082 | 22.549 | 23.421 | 0 | 24.039 | 0 | 0 | 27.8 | 27.111 | 0 | 0 | 24.6 | 24.473 | 0 | 0 | 0 | 18.161 | 0 | 0 | 11.74 | 11.552 | 13.007 | 14.778 | 0 | 13.652 | 0 | 11.596 | 0 | 10.893 | 9.499 | 10.956 | 0 | 9.356 | 0 | 10.856 | 0 | 10.379 | 0 | 0 | 0 | 10.52 | 0 | 0 | 0 | 0 |
| Inventory
| 45.854 | 46.359 | 45.155 | 51.508 | 54.886 | 55.246 | 50.203 | 48.2 | 44.578 | 40.2 | 33.696 | 33.219 | 29.618 | 28.658 | 26.702 | 28.968 | 31.417 | 30.012 | 28.257 | 33.944 | 33.025 | 31.5 | 28.296 | 29.6 | 29.172 | 29.1 | 26.589 | 26.5 | 26.794 | 26.89 | 25.609 | 0 | 19.033 | 19.154 | 17.547 | 18.66 | 17.933 | 17.231 | 15.4 | 16.583 | 16.218 | 15.568 | 14.33 | 15.775 | 15.574 | 15.877 | 13.49 | 14.592 | 14.059 | 14.203 | 14.03 | 16.595 | 17.944 | 16.995 | 14.929 | 17.678 | 17.603 | 17.298 | 16.045 |
| Other Current Assets
| 5.204 | 5.021 | 33.081 | 4.434 | 3.637 | 36.563 | 31.051 | 32 | 4.441 | 33.4 | 25.065 | 27.431 | 3.644 | 28.309 | 23.592 | 1.964 | 2.493 | 28.913 | 26.571 | 28.931 | 2.095 | 0 | 30.387 | 35.3 | 2.394 | 5.4 | 25.858 | 27.9 | 1.522 | 2.7 | 19.499 | 0 | 1.309 | 1.497 | 12.807 | 1.545 | 1.468 | 1.162 | 0.894 | 0.851 | 1.486 | 1.081 | 0.668 | 1.769 | 1.929 | 2.275 | 0.757 | 1.525 | 1.66 | 11.285 | 11.671 | 13.957 | 13.049 | 12.83 | 11.694 | 12.579 | 12.799 | 12.694 | 12.939 |
| Total Current Assets
| 96.07 | 99.065 | 101.454 | 106.281 | 105.312 | 103.532 | 94.12 | 90.7 | 91.131 | 84.9 | 77.641 | 78.377 | 76.516 | 85.011 | 76.304 | 81.272 | 81.726 | 76.826 | 76.214 | 73.969 | 72.737 | 84.4 | 74.615 | 78 | 70.07 | 75.8 | 67.533 | 77.9 | 73.318 | 77.538 | 69.396 | 0 | 52.47 | 53.77 | 50.779 | 52.953 | 51.461 | 52.946 | 47.628 | 48.424 | 46.124 | 45.849 | 43.21 | 45.435 | 45.177 | 48.477 | 42.318 | 41.791 | 41.497 | 40.66 | 38.63 | 42.661 | 41.909 | 43.254 | 40.088 | 42.735 | 43.264 | 41.706 | 39.258 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.677 | 40.353 | 40.732 | 40.847 | 40.821 | 40.585 | 36.857 | 39.595 | 39.753 | 0 | 38.688 | 39.396 | 39.76 | 40.528 | 39.991 | 39.555 | 38.451 | 38.192 | 37.114 | 37.609 | 35.322 | 62.2 | 28.583 | 57.5 | 25.431 | 54.7 | 25.477 | 17.967 | 17.422 | 17.485 | 17.734 | 0 | 14.169 | 14.394 | 14.7 | 14.747 | 14.911 | 15.135 | 15.158 | 15.424 | 15.635 | 15.83 | 15.99 | 15.533 | 15.786 | 16.118 | 14.208 | 14.57 | 14.881 | 15.158 | 15.782 | 20.097 | 20.362 | 20.755 | 20.349 | 20.692 | 21.109 | 21.408 | 21.985 |
| Goodwill
| 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 0 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.513 | 23.144 | 23.144 | 23.144 | 23.144 | 23.144 | 23.144 | 23.144 | 23.144 | 0 | 6.047 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.852 | 5.852 | 5.852 | 3.134 | 3.157 | 2.549 | 2.549 | 2.549 | 2.636 | 2.636 | 2.636 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.74 | 3.831 | 4.028 | 3.604 | 3.77 | 4.101 | 4.531 | 2.337 | 5.196 | 0 | 6.001 | 6.345 | 6.701 | 6.71 | 7.016 | 6.687 | 6.94 | 7.217 | 7.493 | 7.193 | 7.647 | 0 | 7.693 | 7.492 | 6.95 | 0 | 6.888 | 7.035 | 7.513 | 8.069 | 8.639 | 0 | 3.405 | 2.867 | 3.2 | 3.493 | 3.678 | 3.965 | 4.264 | 4.95 | 5.046 | 5.074 | 5.05 | 5.211 | 5.204 | 5.063 | 1.681 | 1.588 | 1.56 | 1.653 | 1.862 | 1.712 | 1.913 | 2.126 | 2.053 | 2.211 | 2.359 | 2.486 | 2.65 |
| Goodwill and Intangible Assets
| 27.253 | 27.344 | 27.541 | 27.117 | 27.283 | 27.614 | 28.044 | 25.85 | 28.709 | 0 | 29.514 | 29.858 | 30.214 | 30.223 | 30.529 | 30.2 | 30.453 | 30.73 | 31.006 | 30.706 | 31.16 | 23.513 | 31.206 | 30.636 | 30.094 | 23.144 | 30.032 | 30.179 | 30.657 | 31.213 | 31.783 | 0 | 9.452 | 8.695 | 9.028 | 9.321 | 9.506 | 9.793 | 10.092 | 10.778 | 10.874 | 10.902 | 10.878 | 11.063 | 11.056 | 10.915 | 4.815 | 4.745 | 4.109 | 4.202 | 4.411 | 4.348 | 4.549 | 4.762 | 2.053 | 2.211 | 2.359 | 2.486 | 2.65 |
| Long Term Investments
| -1.974 | 3.831 | 4.028 | -1.149 | -1.431 | -0.971 | 0 | 0 | -0.792 | 0 | 0.033 | -1.153 | -1.472 | -0.907 | -0.251 | 0.168 | -1.413 | -0.761 | -0.501 | -1.309 | -1.695 | 0.148 | -0.392 | 0.209 | -1.353 | 0.183 | -0.3 | 0.185 | -1.339 | -0.89 | -0.501 | 0 | -1.219 | -0.679 | -0.437 | -0.862 | -1.13 | -0.814 | -0.585 | -0.785 | -0.917 | -0.6 | 0 | -0.325 | -0.278 | 0.058 | 0 | 4.235 | 4.254 | 4.273 | 0.052 | 0.389 | 0.389 | 0.327 | 0.311 | 0.402 | 0 | 0 | 0 |
| Tax Assets
| 0.632 | 0.632 | 2.692 | 0.741 | 0.741 | 0.741 | 0.741 | 0 | 1.186 | 0 | 1.186 | 1.141 | 1.141 | 1.142 | 1.142 | 0 | 1.483 | 1.484 | 1.484 | 1.47 | 1.469 | 1.471 | 1.466 | 2.018 | 2.022 | 2.027 | 2.034 | 1.924 | 1.928 | 2.1 | 2.44 | 0 | 1.423 | 1.381 | 1.43 | 1.44 | 1.385 | 1.442 | 1.493 | 2.691 | 2.692 | 2.691 | 2.721 | 3.21 | 3.212 | 3.151 | 3.021 | 3.085 | 3.667 | 3.636 | 3.716 | 3.407 | 3.683 | 3.979 | 4.311 | 4.345 | 4.335 | 4.356 | 4.325 |
| Other Non-Current Assets
| 4.374 | -3.62 | -3.818 | 1.362 | 1.642 | 1.185 | 2.953 | 9.355 | 0.973 | 67.8 | 0.135 | 1.318 | 1.618 | 1.055 | 0.402 | 1.483 | 1.583 | 0.933 | 0.686 | 1.484 | 1.868 | -25.132 | 0.554 | -32.863 | 1.567 | -25.354 | 0.531 | -2.155 | 1.429 | 0.982 | 0.593 | 0 | 1.381 | 0.821 | 0.543 | 1.067 | 1.335 | 0.977 | 0.748 | 0.999 | 1.142 | 0.82 | 0.22 | 1.604 | 1.568 | 1.263 | 0.343 | 0.214 | 0.384 | 0.384 | 4.624 | 0.617 | 0.646 | 0.647 | 0.667 | 0.621 | 1.023 | 1.023 | 1.024 |
| Total Non-Current Assets
| 67.775 | 68.54 | 71.175 | 68.918 | 69.056 | 69.154 | 68.595 | 74.8 | 69.829 | 67.8 | 69.556 | 70.56 | 71.261 | 72.041 | 71.813 | 71.406 | 70.557 | 70.578 | 69.789 | 69.96 | 68.124 | 62.2 | 61.417 | 57.5 | 57.761 | 54.7 | 57.774 | 48.1 | 50.097 | 50.89 | 52.049 | 0 | 25.206 | 24.612 | 25.264 | 25.713 | 26.007 | 26.533 | 26.906 | 29.107 | 29.426 | 29.643 | 29.809 | 31.085 | 31.344 | 31.505 | 22.387 | 26.849 | 27.295 | 27.653 | 28.585 | 28.858 | 29.629 | 30.47 | 27.691 | 28.271 | 28.826 | 29.273 | 29.984 |
| Total Assets
| 163.845 | 167.605 | 172.629 | 175.199 | 174.368 | 172.686 | 162.715 | 165.5 | 160.96 | 152.7 | 147.197 | 148.937 | 147.777 | 157.052 | 148.117 | 152.678 | 152.283 | 147.404 | 146.003 | 143.929 | 140.861 | 146.6 | 136.032 | 135.5 | 127.831 | 130.403 | 125.307 | 125.94 | 123.415 | 128.428 | 121.445 | 0 | 77.676 | 78.382 | 76.043 | 78.666 | 77.468 | 79.479 | 74.534 | 77.531 | 75.55 | 75.492 | 73.019 | 76.52 | 76.521 | 79.982 | 64.705 | 68.64 | 68.792 | 68.313 | 67.215 | 71.519 | 71.538 | 73.724 | 67.779 | 71.006 | 72.09 | 70.979 | 69.242 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.647 | 7.459 | 7.165 | 10.065 | 9.187 | 10.896 | 7.363 | 10.4 | 9.176 | 8.5 | 4.358 | 7.178 | 8.506 | 9.468 | 3.197 | 6.849 | 5.774 | 7.491 | 5.952 | 7.714 | 8.138 | 9.1 | 5.418 | 7.912 | 9.178 | 8.3 | 6.062 | 8.302 | 7.547 | 8.189 | 4.809 | 0 | 3.368 | 3.783 | 2.433 | 4.514 | 4.788 | 5.333 | 2.637 | 5.112 | 4.759 | 4.588 | 2.644 | 3.558 | 4.041 | 4.444 | 2.142 | 3.235 | 3.627 | 3.419 | 3.006 | 4.076 | 3.481 | 3.849 | 3.138 | 3.962 | 4.421 | 5.947 | 4.524 |
| Short Term Debt
| 10.376 | 9.801 | 11.288 | 9.083 | 8.912 | 16.857 | 17.151 | 0 | 13.178 | 0 | 8.031 | 7.787 | 7.774 | 11.367 | 14.571 | 11.399 | 11.507 | 6.642 | 8.779 | 12.902 | 11.626 | 0 | 8.431 | 11.885 | 7.019 | 0 | 3.918 | 3.125 | 3.054 | 5.271 | 5.068 | 0 | 2.85 | 1.647 | 1.997 | 2.343 | 2.793 | 3.293 | 3.293 | 3.926 | 3.976 | 3.293 | 3.293 | 3.963 | 3.006 | 2.973 | 2.933 | 0 | 0 | 0 | 9.742 | 0 | 0 | 0 | 8.309 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.086 | 2.2 | 3.259 | 2.904 | 3.905 | 4.856 | 5.728 | 0 | 2.382 | 0 | 3.453 | 1.414 | 0.929 | 0.722 | 1.906 | 0 | 0.835 | 0.111 | 3.192 | 0.392 | 0.26 | 0.282 | 2.458 | 3.189 | 3.124 | 3.801 | 4.782 | 1.971 | 1.62 | 1.42 | 2.98 | 0 | 0.918 | 0.883 | 1.842 | 1.158 | 0.999 | 0.86 | 1.453 | 0.895 | 0.484 | 0.32 | 1.328 | 0.722 | 0.731 | 0.461 | 1.035 | 0.093 | 0.222 | 0.251 | 0.181 | 0.529 | 0.408 | 1.052 | 0.909 | 0.175 | 0.236 | 0.221 | 0.144 |
| Deferred Revenue
| 5.54 | 6.058 | 6.945 | 20.023 | 20.271 | 0 | 8.217 | 0 | 8.917 | 0 | 21.506 | 16.603 | 15.727 | 16.783 | 16.428 | 0 | 17.346 | 16.432 | 18.782 | 13.528 | 13.15 | 3.838 | 17.418 | 3.892 | 16.682 | 4.655 | 21.641 | -3.125 | 16.403 | 16.565 | 20.054 | 0 | 9.035 | 8.486 | 11.161 | 9.84 | 8.983 | 9.22 | 9.992 | 8.717 | 8.003 | 7.785 | 8.867 | 8.545 | 8.232 | 8.998 | 9.294 | 0 | 0 | 0 | 6.245 | 0 | 0 | 0 | -8.309 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.453 | 14.906 | 19.433 | 24.57 | 25.066 | 24.216 | 18.266 | 12.2 | 15.833 | 11.4 | 18.788 | 21.078 | 19.623 | 21.786 | 15.168 | 21.044 | 20.976 | 20.739 | 10.194 | 19.698 | 12.89 | 3.618 | 15.749 | 18.179 | 13.558 | 0.899 | 17.496 | 21.802 | 21.194 | 21.802 | 18.932 | 0 | 11.592 | 11.447 | 10.016 | 11.784 | 10.892 | 10.38 | 8.756 | 9.804 | 9.188 | 9.015 | 7.691 | 9.792 | 9.693 | 10.979 | 9.121 | 15.53 | 16.544 | 18.325 | 7.174 | 19.878 | 21.072 | 21.593 | 10.606 | 21.538 | 21.608 | 26.587 | 26.743 |
| Total Current Liabilities
| 41.102 | 40.424 | 41.145 | 46.622 | 47.07 | 56.825 | 48.508 | 22.6 | 49.486 | 19.9 | 34.63 | 37.457 | 36.832 | 43.343 | 34.842 | 39.292 | 39.092 | 34.983 | 33.103 | 40.706 | 38.431 | 23.4 | 32.056 | 21.8 | 36.617 | 23.9 | 32.258 | 35.2 | 33.415 | 36.682 | 31.789 | 0 | 18.728 | 17.76 | 16.288 | 19.799 | 19.472 | 19.866 | 16.139 | 19.737 | 18.407 | 17.216 | 14.956 | 18.035 | 17.471 | 18.857 | 15.231 | 18.858 | 20.393 | 21.995 | 20.103 | 24.483 | 24.961 | 26.494 | 22.962 | 25.675 | 26.265 | 32.755 | 31.411 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.192 | 27.434 | 32.172 | 33.868 | 32.527 | 20.764 | 21.258 | 37.4 | 21.686 | 0 | 25.964 | 26.416 | 28.03 | 31.002 | 32.717 | 34.962 | 33.054 | 36.904 | 36.363 | 27.283 | 27.972 | 37.476 | 25.956 | 0 | 17.101 | 22.7 | 19.195 | 20.86 | 21.865 | 22.115 | 23.031 | 0 | 3.955 | 5.746 | 6.075 | 6.395 | 6.959 | 7.648 | 8.36 | 9.525 | 10.223 | 10.93 | 11.639 | 11.501 | 12.449 | 13.786 | 6.395 | 7.644 | 0 | 0 | 6.819 | 0 | 0 | 0 | 9.599 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0 | -1.63 | 0 | -1.765 | 0 | -7.434 | 0 | 0 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.644 | 0 | 0 | 0 | 0 | 0 | 0 | -9.599 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.676 | 0.703 | 2.787 | 0.684 | 0.729 | 0.776 | 0.821 | 0 | 1.126 | 0 | 1.216 | 0.243 | 0.3 | 0.358 | 0.448 | 0 | 0.523 | 0.59 | 0.657 | 1.014 | 1.086 | 1.153 | 1.22 | 1.63 | 1.693 | 1.765 | 1.833 | 1.846 | 1.967 | 2.079 | 2.215 | 0 | 0.625 | 0.429 | 0.486 | 0.502 | 0.497 | 0.599 | 0.65 | 0.709 | 0.769 | 0.841 | 0.889 | 1.016 | 1.064 | 1.097 | 0.018 | 0.006 | 0.033 | 0.009 | 0.018 | 0.053 | 0.076 | 0.086 | 0.01 | 0.012 | 0.012 | 0.012 | 0.012 |
| Other Non-Current Liabilities
| 3.405 | 3.603 | 1.092 | 1.793 | 3.918 | 1.913 | 1.058 | 16.6 | 2.953 | 45.7 | 0.611 | 2.081 | 1.958 | 1.125 | 0.692 | 1.291 | 2.935 | -0.665 | 1.47 | 2.097 | 1.684 | 18.724 | 1.556 | 41.1 | 2.3 | 22 | 2.271 | 3.14 | 2.571 | 2.564 | 2.222 | 0 | 2.461 | 1.502 | 1.469 | 1.904 | 1.891 | 1.915 | 1.915 | 1.846 | 1.791 | 1.837 | 1.792 | 2.87 | 2.866 | 3.31 | 2.196 | 2.364 | 9.721 | 8.696 | 2.984 | 10.391 | 11.316 | 12.637 | 1.324 | 11.988 | 12.595 | 6.226 | 6.532 |
| Total Non-Current Liabilities
| 29.273 | 31.74 | 36.051 | 35.661 | 37.174 | 22.677 | 23.137 | 54 | 25.765 | 45.7 | 27.791 | 28.74 | 30.288 | 32.127 | 33.857 | 36.253 | 36.512 | 36.239 | 37.833 | 29.38 | 30.742 | 45.8 | 28.732 | 41.1 | 21.094 | 33.8 | 23.299 | 24 | 26.403 | 26.758 | 27.776 | 0 | 7.041 | 7.677 | 8.03 | 8.801 | 9.347 | 10.162 | 10.925 | 12.08 | 12.783 | 13.608 | 14.32 | 15.387 | 16.379 | 18.193 | 8.609 | 10.014 | 9.754 | 8.705 | 9.821 | 10.444 | 11.392 | 12.723 | 10.933 | 12 | 12.607 | 6.238 | 6.544 |
| Total Liabilities
| 70.375 | 72.164 | 77.196 | 82.283 | 84.244 | 79.502 | 71.645 | 76.6 | 75.251 | 65.6 | 62.421 | 66.197 | 67.12 | 75.47 | 68.699 | 75.545 | 75.604 | 71.222 | 70.936 | 70.086 | 69.173 | 69.2 | 60.788 | 62.9 | 57.711 | 57.7 | 55.557 | 59.2 | 59.818 | 63.44 | 59.565 | 0 | 25.769 | 25.437 | 24.318 | 28.6 | 28.819 | 30.028 | 27.064 | 31.817 | 31.19 | 30.824 | 29.276 | 33.422 | 33.85 | 37.05 | 23.84 | 28.872 | 30.147 | 30.7 | 29.924 | 34.927 | 36.353 | 39.217 | 33.895 | 37.675 | 38.872 | 38.993 | 37.955 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4.661 | 5.167 | 5.418 | 5.329 | 0 | 5.817 | 0 | 6.18 | 6.18 | 6.733 | 6.727 | 6.999 | 0 | 6.563 | 6.414 | 0 | 6.295 | 0 | 0 | 0 | 0 | 6.424 | 0 | 0 | 0 | 6.403 | 0 | 0 | 0 | 10.878 | 11.712 | 0 | 11.496 | 10.831 | 9.986 | 0 | 13.475 | 14.993 | 15.161 | 0 | 14.486 | 13.857 | 13.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 0 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 0 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 | 6.908 |
| Retained Earnings
| 72.591 | 74.572 | 74.514 | 71.571 | 69.285 | 72.597 | 70.394 | 70.394 | 65.525 | 0 | 64.955 | 63.364 | 61.389 | 62.308 | 60.417 | 57.898 | 57.237 | 56.591 | 55.456 | 54.133 | 52.113 | 57.733 | 55.665 | 53.07 | 50.314 | 53.179 | 49.988 | 44.175 | 43.835 | 44.692 | 41.583 | 0 | 41.797 | 43.926 | 42.409 | 40.677 | 38.596 | 38.544 | 38.255 | 38.413 | 38.536 | 39.054 | 35.291 | 36.545 | 35.498 | 34.962 | 33.325 | 33.64 | 32.146 | 32.432 | 30.413 | 32.146 | 32.332 | 31.655 | 30.031 | 3.01 | 1.142 | 1.564 | 13.243 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -5.137 | -5.086 | -4.661 | -5.167 | -5.418 | -5.329 | 0 | -5.817 | 84.78 | -6.18 | -6.18 | -6.733 | -6.727 | -6.999 | -6.77 | -6.563 | -6.414 | -30.033 | -6.295 | 12.667 | -6.32 | -26.048 | -6.458 | -6.424 | -6.535 | -23.335 | -6.482 | -6.403 | 0 | -21.345 | 0 | -10.878 | -11.712 | -22.01 | -11.496 | -10.831 | -9.986 | -20.871 | -13.475 | -14.993 | -15.161 | -21.092 | -14.486 | -13.857 | -13.008 | -20.493 | 0 | 0 | 0 | -20.475 | 0 | 0 | 0 | -21.235 | 0 | 0 | 0 | -19.111 |
| Other Total Stockholders Equity
| 13.971 | 19.097 | 19.097 | 9.775 | 19.097 | 19.097 | 19.097 | 11.602 | 19.097 | 2.324 | 19.097 | 18.653 | 19.097 | 5.643 | 19.097 | 19.097 | 19.097 | 6.269 | 19.091 | 6.507 | 12.667 | -51.413 | 12.671 | 18.855 | 12.673 | 19.151 | 12.657 | 22.139 | 12.694 | 13.248 | 19.097 | 52.317 | 12.928 | 1.216 | 7.502 | 12.928 | -8.734 | -7.044 | 7.298 | 12.928 | -2.065 | -2.233 | 0.601 | -16.044 | -14.786 | -13.088 | 0.632 | -0.78 | -0.409 | -1.727 | 20.445 | -2.721 | -4.309 | -4.241 | 19.654 | 23.413 | 25.168 | 23.514 | 30.247 |
| Total Shareholders Equity
| 93.47 | 95.44 | 95.433 | 92.915 | 90.123 | 93.184 | 91.07 | 88.904 | 85.713 | 87.104 | 84.78 | 82.745 | 80.661 | 81.586 | 79.423 | 77.133 | 76.679 | 76.182 | 75.067 | 73.843 | 71.688 | 77.4 | 75.244 | 72.375 | 69.895 | 72.703 | 69.553 | 66.74 | 63.437 | 64.848 | 61.762 | 52.317 | 50.755 | 52.05 | 50.797 | 49.017 | 47.601 | 48.394 | 46.495 | 44.774 | 43.379 | 43.729 | 42.8 | 41.895 | 41.477 | 41.79 | 40.865 | 39.768 | 38.645 | 37.613 | 37.291 | 36.333 | 34.931 | 34.322 | 33.884 | 33.331 | 33.218 | 31.986 | 31.287 |
| Total Equity
| 93.47 | 95.441 | 95.433 | 92.916 | 90.124 | 93.184 | 91.07 | 88.904 | 85.709 | 87.104 | 84.776 | 82.74 | 80.657 | 81.582 | 79.418 | 77.133 | 76.679 | 76.182 | 75.061 | 73.843 | 71.688 | 77.4 | 75.244 | 72.375 | 70.12 | 72.914 | 69.75 | 66.923 | 63.597 | 64.988 | 61.88 | 52.317 | 51.907 | 52.945 | 51.725 | 50.066 | 48.649 | 49.451 | 47.47 | 45.714 | 44.36 | 44.668 | 43.743 | 43.098 | 42.671 | 42.932 | 40.865 | 39.768 | 38.645 | 37.613 | 37.291 | 36.592 | 35.185 | 34.507 | 33.884 | 33.331 | 33.218 | 31.986 | 31.287 |
| Total Liabilities & Shareholders Equity
| 163.845 | 167.605 | 172.629 | 175.199 | 174.368 | 172.686 | 162.715 | 165.504 | 160.96 | 152.704 | 147.197 | 148.937 | 147.777 | 157.052 | 148.117 | 152.678 | 152.283 | 147.404 | 146.003 | 143.929 | 140.861 | 146.6 | 136.032 | 135.275 | 127.831 | 130.403 | 125.307 | 125.94 | 123.415 | 128.428 | 121.445 | 0 | 77.676 | 78.382 | 76.043 | 78.666 | 77.468 | 79.479 | 74.534 | 77.531 | 75.55 | 75.492 | 73.019 | 76.52 | 76.521 | 79.982 | 64.705 | 68.64 | 68.792 | 68.313 | 67.215 | 71.519 | 71.538 | 73.724 | 67.779 | 71.006 | 72.09 | 70.979 | 69.242 |