Village Farms International, Inc.
NASDAQ:VFF
0.8671 (USD) • At close November 4, 2024
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 | 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 | 2009 Q3 | 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 | 2000 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29.657 | 31.685 | 35.291 | 35.483 | 26.659 | 29.884 | 16.676 | 18.165 | 26.189 | 34.623 | 53.417 | 79.199 | 114.029 | 131.696 | 21.64 | 54.666 | 9.568 | 13.558 | 11.989 | 6.726 | 11.706 | 6.188 | 11.92 | 5.851 | 12.933 | 3.869 | 7.091 | 4.285 | 5.378 | 3.869 | 5.373 | 5.159 | 6.002 | 4.339 | 4.957 | 5.147 | 3.06 | 4.425 | 6.337 | 7.24 | 8.08 | 6.35 | 18.668 | 20.902 | 2.227 | 2.712 | 2.801 | 1.31 | 1.327 | 0.836 | 2.865 | 4.917 | 5.149 | 4.688 | 9.734 | 12.236 | 9.691 | 4.756 | 2.611 | 2.725 | 3.42 | 1.703 | 4.101 | 3.249 | 4.193 | 3.238 | 1.62 | 1.118 | 0.525 | 0.403 | 7.303 | 0.039 | 0.044 | 0.047 | 0.043 | 0.111 | 0.35 | 0.832 | 1.457 | 0.111 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.657 | 31.685 | 35.291 | 35.483 | 26.659 | 29.884 | 16.676 | 18.165 | 26.189 | 34.623 | 53.417 | 79.199 | 114.029 | 131.696 | 21.64 | 54.666 | 9.568 | 13.558 | 11.989 | 6.726 | 11.706 | 6.188 | 11.92 | 5.851 | 12.933 | 3.869 | 7.091 | 4.285 | 5.378 | 3.869 | 5.373 | 5.159 | 6.002 | 4.339 | 4.957 | 5.147 | 3.06 | 4.425 | 6.337 | 7.24 | 8.08 | 6.35 | 18.668 | 20.902 | 2.227 | 2.712 | 2.801 | 1.31 | 1.327 | 0.836 | 2.865 | 4.917 | 5.149 | 4.688 | 9.734 | 12.236 | 9.691 | 4.756 | 2.611 | 2.725 | 3.42 | 1.703 | 4.101 | 3.249 | 4.193 | 3.238 | 1.62 | 1.118 | 0.525 | 0.403 | 7.303 | 0.039 | 0.044 | 0.047 | 0.043 | 0.111 | 0.35 | 0.832 | 1.457 | 0.111 | 0 |
Net Receivables
| 40.97 | 38.941 | 30.855 | 28.875 | 41.754 | 30.4 | 34.767 | 34.891 | 39.456 | 43.277 | 37.406 | 35.161 | 42.08 | 33.669 | 23.385 | 22.529 | 26.003 | 20.272 | 25.47 | 20.925 | 25.244 | 21.279 | 22.497 | 18.945 | 16.595 | 11.607 | 13.487 | 13.237 | 16.012 | 10.175 | 10.696 | 12.313 | 14.161 | 10.503 | 9.569 | 10.603 | 13.257 | 9.154 | 10.107 | 10.18 | 13.577 | 8.299 | 7.47 | 10.691 | 14.898 | 12.768 | 8.432 | 23.354 | 27.676 | 8.834 | 9.091 | 14.539 | 16.85 | 12.459 | 9.416 | 10.514 | 13.477 | 10.903 | 10.186 | 8.652 | 15.585 | 7.886 | 9.924 | 9.759 | 17.323 | 9.477 | 12.432 | 11.763 | 14.896 | 8.849 | 9.759 | 8.359 | 6.117 | 2.576 | 1.954 | 5.792 | 6.103 | 3.958 | 1.267 | 3.095 | 0 |
Inventory
| 59.029 | 74.029 | 78.472 | 77.059 | 73.733 | 75.034 | 70.582 | 74.072 | 76.588 | 79.611 | 68.677 | 53.934 | 48.607 | 46.851 | 46.599 | 15.301 | 13.123 | 15.546 | 15.918 | 16.201 | 17.744 | 22.888 | 22.485 | 20.641 | 18.567 | 19.48 | 17.309 | 14.112 | 14.636 | 18.427 | 16.108 | 13.028 | 12.75 | 14.13 | 13.301 | 9.978 | 10.349 | 13.472 | 14.424 | 10.718 | 9.82 | 13.505 | 10.63 | 6.904 | 7.956 | 12.737 | 11.97 | 8.247 | 6.354 | 15.766 | 11.624 | 5.839 | 6.124 | 11.838 | 12.81 | 11.382 | 10.451 | 15.779 | 11.948 | 11.867 | 11.729 | 17.264 | 11.438 | 8.827 | 9.281 | 16.824 | 11.21 | 7.727 | 9.716 | 16.687 | 11.095 | 1.943 | 4.832 | 7.643 | 3.842 | 2.659 | 4.873 | 6.123 | 3.308 | 1.682 | 0 |
Other Current Assets
| 4.678 | 6.197 | 7.15 | 40.288 | 44.072 | 41.297 | 17.859 | 16.083 | 19.113 | 17.472 | 15.459 | 14.959 | 17.284 | 11.897 | 10.184 | 0.934 | 1.136 | 1.123 | 1.259 | 4.414 | 5.429 | 5.17 | 4.23 | 5.119 | 6.92 | 5.999 | 4.405 | 5.305 | 6.756 | 6.285 | 4.446 | 6.54 | 6.147 | 7.221 | 6.079 | 7.016 | 7.719 | 6.964 | 4.698 | 6.631 | 7.885 | 7.481 | 3.732 | 6.616 | 8.311 | 7.648 | 4.757 | 5.916 | 5.755 | 7.084 | 5.979 | 6.005 | 7.199 | 10.915 | 0.407 | 0.407 | 0.407 | 0.584 | 0.909 | 0.24 | 0.853 | 0.813 | 0.344 | 0.343 | 0.001 | 0.346 | -0.001 | 1.797 | 1.589 | 2.576 | 2.575 | 0.54 | 0.358 | 0 | 0.402 | 0 | 0.401 | 0.239 | -0 | 0.342 | 0 |
Total Current Assets
| 134.334 | 150.852 | 151.768 | 153.164 | 156.709 | 146.215 | 132.984 | 143.211 | 159.009 | 174.983 | 174.959 | 183.253 | 222 | 224.113 | 101.808 | 93.43 | 49.83 | 50.499 | 54.636 | 50.158 | 61.746 | 56.555 | 62.021 | 51.602 | 56.046 | 41.582 | 42.856 | 38.155 | 44.177 | 39.749 | 37.299 | 38.647 | 40.395 | 37.017 | 34.204 | 33.177 | 34.984 | 34.588 | 35.795 | 35.237 | 40.02 | 36.123 | 40.668 | 45.692 | 34.018 | 36.797 | 28.206 | 39.818 | 42.051 | 33.559 | 30.149 | 32.453 | 37.324 | 40.685 | 33.168 | 35.244 | 35.151 | 32.022 | 25.654 | 23.484 | 31.587 | 27.666 | 26.351 | 22.651 | 32.356 | 29.885 | 25.719 | 24.153 | 26.726 | 29.448 | 31.404 | 10.881 | 11.352 | 10.58 | 6.241 | 9.309 | 11.728 | 11.152 | 6.093 | 5.64 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 209.785 | 212.964 | 218.209 | 215.267 | 220.336 | 214.51 | 216.833 | 217.245 | 225.228 | 227.811 | 223.313 | 204.29 | 199.503 | 196.132 | 190.852 | 63.774 | 64.885 | 66.576 | 66.74 | 71.698 | 72.653 | 73.859 | 77.479 | 78.943 | 79.516 | 80.208 | 81.754 | 83.092 | 84.513 | 94.636 | 96.135 | 90.093 | 91.898 | 93.106 | 94.285 | 96.172 | 97.962 | 99.543 | 101.43 | 102.539 | 99.14 | 99.613 | 96.709 | 95.3 | 96.705 | 97.988 | 99.372 | 100.153 | 100.063 | 101.841 | 97.601 | 82.343 | 67.704 | 61.91 | 62.972 | 63.488 | 64.403 | 65.243 | 66.599 | 67.543 | 68.698 | 69.909 | 70.489 | 70.038 | 70.085 | 70.928 | 71.701 | 71.714 | 73.087 | 78.158 | 78.086 | 83.87 | 84.559 | 81.049 | 81.162 | 81.776 | 77.574 | 78.711 | 76.902 | 56.905 | 0 |
Goodwill
| 44.46 | 54.942 | 55.918 | 66.118 | 67.239 | 66.285 | 66.225 | 79.443 | 92.643 | 119.597 | 117.533 | 93.356 | 24.698 | 24.314 | 24.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.869 | 30.778 | 32.275 | 34.955 | 36.532 | 36.81 | 37.157 | 36.402 | 20.956 | 26.512 | 26.394 | 16.833 | 17.311 | 17.317 | 17.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0.939 | 0.965 | 0.991 | 1.016 | 1.042 | 1.068 | 1.094 | 1.12 | 1.146 | 1.172 | 1.198 | 1.223 | 1.249 | 1.275 | 1.301 | 1.327 | 1.353 | 1.378 | 1.404 | 1.43 | 1.456 | 1.482 | 1.508 | 1.634 | 1.982 | 2.331 | 2.687 | 2.991 | 3.306 | 3.732 | 4.081 | 3.522 | 3.69 | 3.681 | 3.852 | 4.012 | 3.944 | 4.154 | 4.337 | 31.465 | 0 |
Goodwill and Intangible Assets
| 72.329 | 85.72 | 88.193 | 101.073 | 103.771 | 103.095 | 103.382 | 115.845 | 113.599 | 146.109 | 143.927 | 110.189 | 42.009 | 41.631 | 41.338 | 10.713 | 10.841 | 10.946 | 10.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0.939 | 0.965 | 0.991 | 1.016 | 1.042 | 1.068 | 1.094 | 1.12 | 1.146 | 1.172 | 1.198 | 1.223 | 1.249 | 1.275 | 1.301 | 1.327 | 1.353 | 1.378 | 1.404 | 1.43 | 1.456 | 1.482 | 1.508 | 1.634 | 1.982 | 2.331 | 2.687 | 2.991 | 3.306 | 3.732 | 4.081 | 3.522 | 3.69 | 3.681 | 3.852 | 4.012 | 3.944 | 4.154 | 4.337 | 31.465 | 0.002 |
Long Term Investments
| 2.656 | 2.656 | 2.656 | 2.109 | 2.109 | 2.109 | 2.109 | 2.109 | 2.109 | 2.109 | 2.109 | 2.334 | 2.227 | 1.726 | 1.226 | 64.39 | 61.721 | 55.607 | 41.334 | 55.026 | 55.197 | 41.319 | 18.494 | 15.358 | 15.386 | 15.49 | 16.164 | 16.257 | 16.477 | 0 | 0.437 | 0 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.201 | 4.201 | 4.201 | 4.201 | 4.201 | 4.201 | 4.201 | 30.238 | 28.71 | 18.682 | 16.766 | 16.575 | 15.869 | 13.711 | 13.312 | 9.693 | 8.885 | 8.377 | 7.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.435 | 0.438 | 0.441 | 1.165 | 1.202 | 1.02 | 0.498 | 1.585 | 0.689 | 0.689 | 0.689 | 0.429 | 1.016 | 2.224 | 2.967 | 3.216 | 3.749 | 4.722 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.333 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.049 | 2.046 | 1.962 | 1.888 | 1.976 | 5.833 | 5.776 | 2.646 | 5.637 | 6.088 | 5.837 | 6.031 | 5.776 | 5.253 | 5.495 | 1.827 | 1.779 | 1.593 | 1.834 | 11.268 | 7.463 | 3.968 | 1.821 | 2.065 | 1.996 | 1.962 | 1.567 | 1.793 | 1.632 | 1.587 | 1.094 | 1.504 | 1.109 | 1.084 | 1.084 | 1.044 | 1.083 | 1.04 | 1.227 | 0.765 | 0.749 | 0.682 | 0.659 | 0.602 | 0.568 | 0.562 | 0.527 | 1.183 | 1.547 | 1.487 | 1.381 | 1.322 | 1.277 | 1.28 | 1.125 | 0.936 | 0.938 | 0.933 | 0.877 | 0.945 | 0.998 | 1.086 | 0.821 | 1.841 | 2.219 | 1.42 | 0.885 | 1.657 | 1.684 | 1.226 | 1.05 | 0.265 | 0.782 | 1.123 | 0.421 | 0.362 | 0.378 | 0.249 | 0.459 | 12.491 | 0 |
Total Non-Current Assets
| 291.02 | 307.587 | 315.221 | 324.538 | 332.393 | 329.748 | 332.301 | 368.083 | 375.283 | 400.799 | 391.952 | 339.419 | 265.384 | 258.453 | 252.223 | 150.397 | 148.111 | 143.099 | 128.772 | 137.992 | 135.313 | 119.146 | 97.794 | 96.366 | 96.898 | 97.66 | 99.485 | 101.142 | 102.622 | 96.223 | 97.666 | 91.597 | 93.444 | 94.627 | 95.806 | 97.653 | 99.482 | 101.02 | 103.094 | 105.077 | 101.7 | 102.135 | 99.237 | 98.52 | 99.954 | 101.075 | 101.928 | 104.399 | 103.445 | 105.189 | 100.869 | 85.317 | 71.246 | 66.689 | 68.365 | 68.967 | 70.443 | 72.276 | 73.429 | 69.918 | 71.152 | 72.477 | 72.818 | 73.512 | 74.286 | 74.68 | 75.272 | 76.361 | 78.076 | 83.117 | 83.217 | 87.656 | 89.032 | 88.186 | 86.08 | 86.149 | 81.897 | 83.113 | 81.697 | 100.862 | 0.002 |
Total Assets
| 425.354 | 458.439 | 466.989 | 477.702 | 489.102 | 475.963 | 465.285 | 511.294 | 534.292 | 575.782 | 566.911 | 522.672 | 487.384 | 482.566 | 354.031 | 243.827 | 197.941 | 193.598 | 183.408 | 188.15 | 197.059 | 175.701 | 159.815 | 147.968 | 152.944 | 139.242 | 142.341 | 139.297 | 146.799 | 135.972 | 134.965 | 130.244 | 133.839 | 131.644 | 130.01 | 130.83 | 134.466 | 135.608 | 138.889 | 140.314 | 141.72 | 138.258 | 139.905 | 144.212 | 133.972 | 137.872 | 130.134 | 144.217 | 145.496 | 138.748 | 131.018 | 117.77 | 108.57 | 107.374 | 101.533 | 104.211 | 105.594 | 104.298 | 99.083 | 93.402 | 102.739 | 100.143 | 99.169 | 96.163 | 106.642 | 104.565 | 100.992 | 100.514 | 104.802 | 112.565 | 114.621 | 98.537 | 100.384 | 98.767 | 92.321 | 95.459 | 93.625 | 94.265 | 87.79 | 106.501 | 0.002 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20.117 | 19.935 | 21.753 | 19.378 | 20.551 | 18.459 | 24.894 | 25.458 | 26.634 | 23.998 | 22.597 | 16.032 | 19.425 | 20.785 | 15.064 | 9.667 | 9.849 | 9.019 | 12.653 | 9.27 | 9.389 | 11.208 | 14.601 | 10.726 | 10.78 | 8.375 | 12.952 | 10.862 | 13.119 | 10.109 | 12.711 | 10.584 | 11.655 | 8.641 | 8.857 | 8.551 | 10.771 | 8.113 | 11.795 | 10.648 | 8.893 | 6.212 | 7.063 | 8.059 | 7.734 | 10.404 | 10.011 | 9.409 | 9.506 | 11.89 | 10.44 | 7.463 | 6.188 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.663 | 10.462 | 11.436 | 10.727 | 9.122 | 9.653 | 8.657 | 11.543 | 5.761 | 5.959 | 4.162 | 4.566 | 5.499 | 5.82 | 4.308 | 5.576 | 4.103 | 0 |
Short Term Debt
| 15.037 | 15.109 | 15.245 | 15.239 | 15.128 | 15.47 | 19.145 | 19.061 | 18.392 | 21.337 | 20.138 | 11.398 | 12.038 | 11.592 | 28.614 | 7.039 | 8.158 | 8.15 | 6.359 | 8.351 | 9.352 | 9.25 | 5.492 | 10.526 | 10.497 | 5.687 | 2.692 | 6.41 | 9.325 | 8.302 | 3.324 | 6.313 | 6.32 | 6.489 | 4.416 | 4.419 | 4.436 | 7.926 | 4.444 | 5.388 | 8.193 | 5.193 | 4.193 | 4.192 | 4.192 | 7.195 | 3.436 | 8.668 | 10.35 | 7.19 | 4.312 | 3.209 | 3.325 | 3.377 | 3.524 | 3.561 | 3.551 | 3.56 | 3.543 | 5.19 | 9.03 | 7.709 | 3.454 | 3.436 | 8.472 | 6.684 | 6.722 | 8.302 | 5.845 | 3.427 | 5.122 | 6.463 | 50.187 | 49.097 | 42.908 | 4.21 | 9.652 | 14.279 | 7.462 | 6.479 | 0 |
Tax Payables
| 15.785 | 0.047 | 0.028 | 14.029 | 13.211 | 13.746 | 11.594 | 15.277 | 14.861 | 9.235 | 3.899 | 4.377 | 1.76 | 2.827 | 16.594 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0.007 | 0 | 0.008 | 0.008 | 0.022 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 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 Revenue
| 0 | 0.047 | 4.51 | 31.741 | 34.416 | 0 | 6.252 | 0 | 34.25 | 0 | 20.165 | 29.068 | 30.578 | 23.904 | 26.961 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 2.616 | 4.447 | 4.748 | 3.154 | 3.233 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 33.044 | 37.584 | 30.648 | 2.529 | 1.68 | 32.011 | 21.924 | 34.274 | 1.576 | 28.171 | 1.413 | 2.524 | 4.752 | 2.409 | 1.641 | 6.676 | 7.037 | 3.367 | 2.49 | 6.32 | 6.73 | 4.299 | 3.509 | 5.742 | 6.656 | 3.619 | 3.793 | 5.971 | 6.219 | 3.424 | 3.586 | 5.218 | 4.927 | 3.67 | 2.623 | 4.787 | 3.687 | 3.626 | 3.651 | 4.515 | 3.758 | 3.749 | 3.225 | 3.702 | 3.557 | 3.529 | 0.106 | 0.434 | 0.775 | 1.063 | 1.235 | 5.33 | 4.934 | 4.102 | 9.774 | 12.182 | 12.236 | 11.429 | 9.564 | 8.637 | 10.858 | 7.229 | 9.705 | 0.314 | 0.359 | 0.36 | 0.365 | 0.326 | 0.342 | 0.323 | 0 | 0.98 | 0.839 | 0.182 | 0.182 | 0 | 0 | -0 | 0 | 3.906 | 0 |
Total Current Liabilities
| 68.198 | 72.675 | 72.156 | 68.887 | 71.775 | 65.94 | 72.215 | 78.793 | 80.852 | 73.506 | 64.313 | 59.022 | 66.793 | 58.69 | 72.28 | 23.382 | 25.044 | 20.536 | 22.029 | 23.941 | 25.471 | 24.757 | 23.602 | 26.994 | 27.933 | 17.719 | 19.437 | 23.243 | 28.663 | 21.835 | 19.621 | 22.115 | 22.902 | 18.8 | 16.558 | 17.757 | 18.894 | 19.665 | 20.316 | 20.551 | 20.844 | 15.154 | 15.398 | 15.953 | 15.483 | 21.128 | 16.169 | 22.958 | 25.379 | 23.297 | 19.22 | 16.01 | 14.455 | 11.887 | 13.298 | 15.743 | 15.787 | 14.989 | 13.107 | 13.827 | 19.888 | 14.938 | 13.159 | 12.413 | 19.293 | 18.48 | 17.814 | 17.75 | 15.839 | 12.407 | 16.665 | 13.204 | 56.985 | 55.242 | 47.656 | 9.709 | 15.472 | 18.587 | 13.038 | 14.487 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.736 | 37.217 | 38.925 | 51.615 | 53.431 | 49.84 | 51.606 | 53.067 | 54.004 | 56.115 | 57.13 | 59.767 | 56.868 | 58.427 | 56.776 | 30.27 | 31.116 | 32.435 | 31.69 | 32.884 | 33.992 | 35.135 | 32.547 | 33.495 | 34.363 | 36.051 | 35.939 | 39.881 | 40.515 | 41.221 | 42.016 | 42.939 | 43.744 | 44.437 | 44.435 | 45.548 | 46.761 | 47.774 | 48.982 | 50.142 | 48.741 | 49.754 | 50.753 | 52.51 | 53.559 | 53.937 | 54.983 | 61.218 | 70.304 | 69.861 | 65.543 | 55.207 | 46.578 | 47.393 | 48.222 | 49.065 | 49.95 | 50.848 | 51.734 | 52.641 | 53.486 | 54.323 | 55.204 | 56.181 | 57.07 | 57.93 | 58.828 | 61.517 | 62.524 | 70.252 | 71.413 | 39.454 | 0.824 | 0.565 | 0.022 | 37.894 | 36.17 | 35.877 | 33.369 | 24.638 | 0 |
Deferred Revenue Non-Current
| 9.712 | 10.534 | 11.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.582 | 23.553 | 23.73 | 18.992 | 19.138 | 19.062 | 19.756 | 18.638 | 17.193 | 21.257 | 18.657 | 19.002 | 18.292 | 16.793 | 18.059 | 2.211 | 1.728 | 1.15 | 1.873 | 0.21 | 2.259 | 5.814 | 1.92 | 2.524 | 4.006 | 4.609 | 4.825 | 4.131 | 6.117 | 4.637 | 4.987 | 3.512 | 4.09 | 4.648 | 5.184 | 6.257 | 7.04 | 7.39 | 7.774 | 10.118 | 10.9 | 11.809 | 11.97 | 12.748 | 9.771 | 9.156 | 8.041 | 0 | 0 | 3.661 | 3.931 | 3.662 | 4.246 | 5.283 | 3.474 | 3.21 | 3.239 | 3.283 | 3.589 | 5.186 | 5.325 | 5.226 | 4.881 | 2.891 | 2.897 | 2.892 | 2.728 | 3.023 | 3.697 | 4.371 | 2.853 | 0 | 0 | 0 | 0 | 0.84 | 0.604 | 0.71 | 1.548 | 2.322 | 0 |
Other Non-Current Liabilities
| 2.087 | 2.044 | 1.902 | 1.869 | 1.927 | 1.83 | 1.714 | 1.6 | 1.652 | 2.076 | 1.973 | 1.904 | 1.895 | 1.769 | 1.633 | 1.437 | 1.322 | 1.103 | 1.357 | 1.237 | 1.205 | 1.134 | 1.05 | 1.158 | 1.1 | 1.004 | 1.097 | 1.141 | 1.077 | 1.028 | 0.954 | 0.906 | 0.933 | 0.894 | 0.902 | 0.844 | 0.892 | 0.847 | 0.817 | 0.778 | 0.77 | 0.711 | 0.684 | 0.618 | 0.561 | 0.544 | 0.49 | 0.425 | 0.366 | 0.289 | 0.051 | 1.68 | 1.951 | 2.058 | 2.34 | 2.628 | 2.512 | 2.409 | 2.092 | 2.366 | 1.881 | 2.717 | 2.801 | 0.001 | 0 | 0.862 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Total Non-Current Liabilities
| 71.117 | 73.348 | 75.892 | 72.476 | 74.496 | 70.732 | 73.076 | 73.305 | 72.849 | 79.448 | 77.76 | 80.673 | 77.055 | 76.989 | 76.468 | 33.918 | 34.166 | 34.688 | 34.92 | 34.331 | 37.456 | 42.083 | 35.517 | 37.177 | 39.469 | 41.664 | 41.861 | 45.153 | 47.709 | 46.886 | 47.957 | 47.357 | 48.767 | 49.979 | 50.521 | 52.649 | 54.693 | 56.011 | 57.573 | 61.038 | 60.411 | 62.274 | 63.407 | 65.876 | 63.891 | 63.637 | 63.514 | 61.643 | 70.67 | 73.811 | 69.525 | 60.549 | 52.775 | 54.734 | 54.036 | 54.903 | 55.701 | 56.54 | 57.415 | 60.193 | 60.692 | 62.266 | 62.886 | 59.073 | 59.967 | 61.685 | 61.556 | 64.541 | 66.221 | 74.624 | 74.266 | 39.454 | 0.824 | 0.565 | 0.022 | 38.734 | 36.774 | 36.587 | 34.916 | 26.959 | 0 |
Total Liabilities
| 139.315 | 146.023 | 148.048 | 141.363 | 146.271 | 136.672 | 145.291 | 152.098 | 153.701 | 152.954 | 142.073 | 139.695 | 143.848 | 135.679 | 148.748 | 57.3 | 59.21 | 55.224 | 56.949 | 58.272 | 62.927 | 66.84 | 59.119 | 64.171 | 67.402 | 59.383 | 61.298 | 68.396 | 76.372 | 68.721 | 67.578 | 69.472 | 71.669 | 68.779 | 67.079 | 70.406 | 73.587 | 75.676 | 77.889 | 81.589 | 81.255 | 77.428 | 78.805 | 81.829 | 79.374 | 84.765 | 79.683 | 84.601 | 96.049 | 97.108 | 88.745 | 76.559 | 67.23 | 66.621 | 67.334 | 70.646 | 71.488 | 71.529 | 70.522 | 74.02 | 80.58 | 77.204 | 76.045 | 71.486 | 79.259 | 80.164 | 79.37 | 82.291 | 82.06 | 87.031 | 90.931 | 52.658 | 57.81 | 55.807 | 47.679 | 48.443 | 52.246 | 55.174 | 47.955 | 41.447 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 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
| 386.719 | 386.719 | 386.719 | 386.719 | 386.719 | 386.719 | 372.429 | 366.561 | 365.737 | 365.737 | 365.561 | 344.269 | 302.497 | 301.092 | 145.668 | 141.31 | 105.829 | 105.656 | 98.333 | 80.7 | 79.86 | 64.513 | 63.07 | 46.318 | 46.115 | 38.128 | 37.841 | 27.08 | 26.989 | 26.387 | 26.346 | 26.273 | 26.218 | 26.143 | 26.1 | 26.008 | 25.971 | 25.931 | 25.871 | 25.808 | 25.738 | 25.653 | 25.599 | 25.557 | 25.529 | 25.486 | 25.438 | 24.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.85 | 0 | 24.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -132.566 | -109.017 | -106.165 | -83.682 | -82.383 | -81.003 | -74.367 | -25.038 | -16.293 | 20.262 | 26.779 | 24.704 | 23.959 | 28.476 | 35.858 | 28.841 | 28.321 | 28.44 | 24.25 | 46.331 | 51.403 | 41.515 | 33.867 | 33.597 | 35.586 | 37.856 | 39.272 | 39.879 | 39.585 | 35.26 | 35.45 | 34.997 | 36.422 | 37.192 | 37.433 | 34.947 | 35.265 | 34.411 | 35.339 | 33.019 | 34.672 | 35.122 | 35.446 | 36.771 | 29.014 | 27.566 | 24.958 | 34.196 | 24.107 | 16.364 | 17.056 | 16.083 | 16.301 | 15.763 | 9.254 | 8.63 | 9.182 | 7.855 | 3.656 | 3.877 | 6.654 | 7.027 | 6.387 | 0.822 | 3.528 | 0.545 | -2.233 | -2.484 | 0.919 | 2.803 | -0.112 | -12.274 | -24.89 | -22.453 | -21.765 | -20.194 | -21.903 | -24.882 | -25.214 | 2.707 | 0 |
Accumulated Other Comprehensive Income/Loss
| -9.394 | -7.503 | -3.54 | -8.187 | -3.284 | -7.509 | -8.371 | -11.215 | 3.565 | 10.225 | 6.696 | 6.463 | 10.332 | 7.966 | 6.255 | -0.516 | -0.547 | -0.602 | -0.475 | 2.847 | 2.869 | 2.833 | 3.759 | 3.882 | 3.841 | 3.875 | 3.93 | 3.942 | 3.853 | 5.604 | 5.591 | -0.498 | -0.47 | -0.47 | -0.602 | -0.531 | -0.357 | -0.41 | -0.21 | -0.102 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | -3.092 | -1.977 | -1.067 | -17.198 | -9.52 | -5.356 | -5.117 | -5.138 | -2.359 | -2.232 | -2.266 | -2.283 | -4.141 | 0 |
Other Total Stockholders Equity
| 30.405 | 26.016 | 25.611 | 25.635 | 24.888 | 24.232 | 13.372 | 12.389 | 11.463 | 10.333 | 9.369 | 7.541 | 6.748 | 9.353 | 17.502 | 16.892 | 5.128 | 4.88 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 25.285 | 25.221 | 25.162 | 25.073 | 24.984 | 24.935 | 24.89 | 24.88 | 24.869 | 24.859 | 24.85 | -9.4 | 15.45 | -8.993 | 16.682 | 20.19 | 20.191 | 20.19 | 20.19 | 20.189 | 20.19 | 20.189 | 37.389 | 60.019 | 65.493 | 62.566 | 62.824 | 60.115 | 56.887 | 57.743 | 58.191 | 50.259 | 0 |
Total Shareholders Equity
| 275.164 | 296.215 | 302.625 | 320.485 | 325.94 | 322.439 | 303.063 | 342.697 | 364.472 | 406.557 | 408.405 | 382.977 | 343.536 | 346.887 | 205.283 | 186.527 | 138.731 | 138.374 | 126.459 | 129.878 | 134.132 | 108.861 | 100.696 | 83.797 | 85.542 | 79.859 | 81.043 | 70.901 | 70.427 | 67.251 | 67.387 | 60.772 | 62.17 | 62.865 | 62.931 | 60.424 | 60.879 | 59.932 | 61 | 58.725 | 60.465 | 60.83 | 61.1 | 62.383 | 54.598 | 53.107 | 50.451 | 59.616 | 49.447 | 41.64 | 42.273 | 41.211 | 41.34 | 40.753 | 34.199 | 33.565 | 34.106 | 32.769 | 28.561 | 19.382 | 22.159 | 22.939 | 23.124 | 21.067 | 23.773 | 20.79 | 18.012 | 14.613 | 19.132 | 21.924 | 20.08 | 38.224 | 35.248 | 34.997 | 35.922 | 37.562 | 32.751 | 30.596 | 30.694 | 48.825 | 0 |
Total Equity
| 286.039 | 312.416 | 318.941 | 336.339 | 342.831 | 339.291 | 319.994 | 359.196 | 380.591 | 422.828 | 424.838 | 382.977 | 343.536 | 346.887 | 205.283 | 186.527 | 138.731 | 138.374 | 126.459 | 129.878 | 134.132 | 108.861 | 100.696 | 83.797 | 85.542 | 79.859 | 81.043 | 70.901 | 70.427 | 67.251 | 67.387 | 60.772 | 62.17 | 62.865 | 62.931 | 60.424 | 60.879 | 59.932 | 61 | 58.725 | 60.465 | 60.83 | 61.1 | 62.383 | 54.598 | 53.107 | 50.451 | 59.616 | 49.447 | 41.64 | 42.273 | 41.211 | 41.34 | 40.753 | 34.199 | 33.565 | 34.106 | 32.769 | 28.561 | 19.382 | 22.159 | 22.939 | 23.124 | 24.677 | 27.383 | 24.401 | 21.622 | 18.223 | 22.742 | 21.924 | 23.69 | 38.224 | 42.574 | 42.96 | 44.642 | 37.562 | 41.379 | 39.091 | 39.835 | 65.054 | 0 |
Total Liabilities & Shareholders Equity
| 425.354 | 458.439 | 466.989 | 477.702 | 489.102 | 475.963 | 465.285 | 511.294 | 534.292 | 575.782 | 566.911 | 522.672 | 487.384 | 482.566 | 354.031 | 243.827 | 197.941 | 193.598 | 183.408 | 188.15 | 197.059 | 175.701 | 159.815 | 147.968 | 152.944 | 139.242 | 142.341 | 139.297 | 146.799 | 135.972 | 134.965 | 130.244 | 133.839 | 131.644 | 130.01 | 130.83 | 134.466 | 135.608 | 138.889 | 140.314 | 141.72 | 138.258 | 139.905 | 144.212 | 133.972 | 137.872 | 130.134 | 144.217 | 145.496 | 138.748 | 131.018 | 117.77 | 108.57 | 107.374 | 101.533 | 104.211 | 105.594 | 104.298 | 99.083 | 93.402 | 102.739 | 100.143 | 99.169 | 96.163 | 106.642 | 104.565 | 100.992 | 100.514 | 104.802 | 112.565 | 114.621 | 98.537 | 100.384 | 98.767 | 92.321 | 95.459 | 93.625 | 94.265 | 87.79 | 106.501 | 0.002 |