| Period Ending: | 2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-24 |
2015 09-26 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 09-25 |
1998 09-25 |
1997 09-26 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-10-28 | 2021-10-29 | 2020-10-30 | 2019-10-31 | 2018-11-05 | 2017-11-03 | 2016-10-26 | 2015-10-28 | 2014-10-27 | 2013-10-30 | 2012-10-31 | 2011-10-26 | 2010-10-27 | 2009-10-27 | 2008-11-05 | 2007-11-15 | 2006-12-29 | 2005-12-01 | 2004-12-03 | 2003-12-19 | 2002-12-19 | 2001-12-21 | 2000-12-14 | 1999-12-22 | 1998-09-25 | 1997-12-05 | 1996-12-19 | 1995-12-19 | 1994-12-13 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 |
| Total Current Assets | 135,405.00 | 134,836.00 | 143,713.00 | 162,819.00 | 131,339.00 | 128,645.00 | 106,869.00 | 89,378.00 | 68,531.00 | 73,286.00 | 57,653.00 | 44,988.00 | 41,678.00 | 36,265.00 | 34,690.00 | 21,956.00 | 14,509.00 | 10,300.00 | 7,055.00 | 5,887.00 | 5,388.00 | 5,143.00 | 5,427.00 | 4,285.00 | 3,698.00 | 3,424.00 | 4,515.00 | 5,224.00 | 4,476.45 | 4,338.40 | 3,558.40 | 2,863.60 | 2,403.30 | 2,294.40 | 1,783.00 | 1,307.40 | 1,040.90 | 822.10 |
| Cash and Short Term Investments | 48,304.00 | 62,639.00 | 90,943.00 | 100,557.00 | 66,301.00 | 74,181.00 | 67,155.00 | 41,601.00 | 25,077.00 | 40,546.00 | 29,129.00 | 25,952.00 | 25,620.00 | 23,464.00 | 24,490.00 | 15,386.00 | 10,110.00 | 8,261.00 | 5,464.00 | 4,566.00 | 4,337.00 | 4,336.00 | 4,027.00 | 3,226.00 | 2,300.00 | 1,459.00 | 1,745.00 | 952.00 | 1,257.86 | 676.40 | 498.60 | 604.10 | 374.70 | 438.30 | 545.70 | 565.10 | 576.20 | 337.00 |
| Cash & Equivalents | 23,646.00 | 34,940.00 | 38,016.00 | 48,844.00 | 25,913.00 | 20,289.00 | 20,484.00 | 21,120.00 | 13,844.00 | 14,259.00 | 10,746.00 | 9,815.00 | 11,261.00 | 5,263.00 | 11,875.00 | 9,352.00 | 6,392.00 | 3,491.00 | 2,969.00 | 3,396.00 | 2,252.00 | 2,310.00 | 1,191.00 | 1,326.00 | 1,481.00 | 1,230.00 | 1,552.00 | 756.00 | 1,203.49 | 676.40 | 498.60 | 604.10 | 374.70 | 438.30 | 545.70 | 565.10 | 576.20 | 337.00 |
| Short Term Investments | 24,658.00 | 27,699.00 | 52,927.00 | 51,713.00 | 40,388.00 | 53,892.00 | 46,671.00 | 20,481.00 | 11,233.00 | 26,287.00 | 18,383.00 | 16,137.00 | 14,359.00 | 18,201.00 | 12,615.00 | 6,034.00 | 3,718.00 | 4,770.00 | 2,495.00 | 1,170.00 | 2,085.00 | 2,026.00 | 2,836.00 | 1,900.00 | 819.00 | 229.00 | 193.00 | 196.00 | 54.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 60,932.00 | 51,506.00 | 37,445.00 | 45,804.00 | 48,995.00 | 35,673.00 | 29,299.00 | 30,343.00 | 27,219.00 | 20,641.00 | 18,692.00 | 11,717.00 | 9,924.00 | 5,057.00 | 4,704.00 | 4,029.00 | 2,845.00 | 1,312.00 | 1,050.00 | 950.00 | 565.00 | 466.00 | 953.00 | 681.00 | 955.00 | 1,035.00 | 1,496.00 | 1,931.00 | 1,581.35 | 1,381.90 | 1,087.20 | 907.20 | 761.90 | 792.80 | 638.80 | 405.60 | 263.10 | 220.20 |
| Inventory | 4,946.00 | 6,580.00 | 4,061.00 | 4,106.00 | 3,956.00 | 4,855.00 | 2,132.00 | 2,349.00 | 2,111.00 | 1,764.00 | 791.00 | 776.00 | 1,051.00 | 455.00 | 509.00 | 346.00 | 270.00 | 165.00 | 101.00 | 56.00 | 45.00 | 11.00 | 33.00 | 20.00 | 78.00 | 437.00 | 662.00 | 1,775.00 | 1,088.43 | 1,506.60 | 580.10 | 671.70 | 355.50 | 475.40 | 461.50 | 225.80 | 108.70 | 167.00 |
| Other Current Assets | 21,223.00 | 14,111.00 | 11,264.00 | 12,352.00 | 12,087.00 | 13,936.00 | 8,283.00 | 15,085.00 | 14,124.00 | 10,335.00 | 9,041.00 | 6,543.00 | 5,083.00 | 7,289.00 | 4,987.00 | 2,195.00 | 1,284.00 | 562.00 | 440.00 | 315.00 | 441.00 | 330.00 | 414.00 | 358.00 | 365.00 | 493.00 | 612.00 | 566.00 | 548.82 | 773.50 | 1,392.50 | 680.60 | 911.20 | 587.90 | 137.00 | 110.90 | 92.90 | 97.90 |
| Total Assets | 352,755.00 | 351,002.00 | 323,888.00 | 338,516.00 | 365,725.00 | 375,319.00 | 321,686.00 | 290,479.00 | 231,839.00 | 207,000.00 | 176,064.00 | 116,371.00 | 75,183.00 | 53,851.00 | 39,572.00 | 25,347.00 | 17,205.00 | 11,551.00 | 8,050.00 | 6,815.00 | 6,298.00 | 6,021.00 | 6,803.00 | 5,161.00 | 4,289.00 | 4,233.00 | 5,364.00 | 6,231.00 | 5,302.75 | 5,171.40 | 4,223.70 | 3,493.60 | 2,975.70 | 2,743.90 | 2,082.10 | 1,477.90 | 1,160.10 | 936.20 |
| Total Non-Current Assets | 217,350.00 | 216,166.00 | 180,175.00 | 175,697.00 | 234,386.00 | 246,674.00 | 214,817.00 | 201,101.00 | 163,308.00 | 133,714.00 | 118,411.00 | 71,383.00 | 33,505.00 | 17,586.00 | 4,882.00 | 3,391.00 | 2,696.00 | 1,251.00 | 995.00 | 928.00 | 910.00 | 878.00 | 1,376.00 | 876.00 | 591.00 | 809.00 | 849.00 | 1,007.00 | 826.29 | 833.00 | 665.30 | 630.00 | 572.40 | 449.50 | 299.10 | 170.50 | 119.20 | 114.10 |
| Property/Plant/Equipment, Net | 42,117.00 | 39,440.00 | 36,766.00 | 37,378.00 | 41,304.00 | 33,783.00 | 27,010.00 | 22,471.00 | 20,624.00 | 16,597.00 | 15,452.00 | 7,777.00 | 4,768.00 | 2,954.00 | 2,455.00 | 1,832.00 | 1,281.00 | 817.00 | 707.00 | 669.00 | 621.00 | 564.00 | 313.00 | 318.00 | 348.00 | 486.00 | 598.00 | 711.00 | 667.10 | 659.50 | 462.20 | 448.00 | 398.20 | 334.20 | 207.40 | 130.40 | 107.30 | 90.40 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,015.00 | 8,620.00 | 9,009.00 | 8,758.00 | 5,756.00 | 5,359.00 | 4,432.00 | 1,083.00 | 453.00 | 492.00 | 337.00 | 177.00 | 96.00 | 97.00 | 109.00 | 119.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,717.00 | 5,414.00 | 5,116.00 | 4,616.00 | 1,577.00 | 1,135.00 | 896.00 | 741.00 | 206.00 | 207.00 | 38.00 | 38.00 | 69.00 | 80.00 | 85.00 | 85.00 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.00 | 3,206.00 | 3,893.00 | 4,142.00 | 4,179.00 | 4,224.00 | 3,536.00 | 342.00 | 247.00 | 285.00 | 299.00 | 139.00 | 27.00 | 17.00 | 24.00 | 34.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 120,805.00 | 127,877.00 | 100,887.00 | 105,341.00 | 170,799.00 | 194,714.00 | 170,430.00 | 164,065.00 | 130,162.00 | 106,215.00 | 92,122.00 | 55,618.00 | 25,391.00 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 39.00 | 128.00 | 0.00 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00 | 138.00 | 88.00 | 0.00 | 183.00 | 86.00 | 60.00 | 229.00 | 266.00 | 0.00 | 208.00 | 173.00 | 264.00 | 354.00 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 54,428.00 | 48,849.00 | 42,522.00 | 32,978.00 | 22,283.00 | 10,162.00 | 8,757.00 | 5,556.00 | 3,764.00 | 5,146.00 | 5,478.00 | 3,556.00 | 2,263.00 | 3,392.00 | 1,797.00 | 1,134.00 | 1,238.00 | 155.00 | 105.00 | 85.00 | -98.00 | -156.00 | 1,063.00 | 11.00 | 70.00 | 59.00 | -103.00 | -406.00 | 159.19 | 173.50 | 203.10 | 182.00 | 174.20 | 115.30 | 91.70 | 40.10 | 11.90 | 23.70 |
| Total Current Liabilities | 153,982.00 | 125,481.00 | 105,392.00 | 105,718.00 | 116,866.00 | 100,814.00 | 79,006.00 | 80,610.00 | 63,448.00 | 43,658.00 | 38,542.00 | 27,970.00 | 20,722.00 | 19,282.00 | 14,092.00 | 9,299.00 | 6,471.00 | 3,484.00 | 2,680.00 | 2,357.00 | 1,658.00 | 1,518.00 | 1,933.00 | 1,549.00 | 1,520.00 | 1,818.00 | 2,003.00 | 2,325.00 | 1,944.31 | 2,515.20 | 1,425.50 | 1,217.10 | 1,027.00 | 895.30 | 827.10 | 478.70 | 328.50 | 295.40 |
| Accounts Payable | 64,115.00 | 54,763.00 | 42,296.00 | 46,236.00 | 55,888.00 | 49,049.00 | 37,294.00 | 35,490.00 | 30,196.00 | 22,367.00 | 21,175.00 | 14,632.00 | 12,015.00 | 5,601.00 | 5,520.00 | 4,970.00 | 3,390.00 | 1,779.00 | 1,451.00 | 1,154.00 | 911.00 | 801.00 | 1,157.00 | 812.00 | 719.00 | 685.00 | 791.00 | 1,165.00 | 881.72 | 742.60 | 426.90 | 357.10 | 340.60 | 334.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 21,110.00 | 15,613.00 | 13,769.00 | 16,240.00 | 20,748.00 | 18,473.00 | 11,605.00 | 10,999.00 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 186.00 | 461.00 | 292.20 | 823.20 | 184.50 | 148.60 | 122.60 | 56.80 | 127.90 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.00 | 1,200.00 | 1,535.00 | 1,140.00 | 210.00 | 439.00 | 100.00 | 488.00 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 7,912.00 | 7,612.00 | 6,643.00 | 5,522.00 | 7,543.00 | 7,548.00 | 8,080.00 | 8,940.00 | 8,491.00 | 7,435.00 | 5,953.00 | 4,091.00 | 2,984.00 | 10,305.00 | 4,853.00 | 1,410.00 | 746.00 | 501.00 | 544.00 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 60,845.00 | 47,493.00 | 42,684.00 | 37,720.00 | 32,687.00 | 25,744.00 | 22,027.00 | 25,181.00 | 17,244.00 | 12,656.00 | 9,879.00 | 8,107.00 | 5,513.00 | 2,937.00 | 3,619.00 | 2,431.00 | 1,947.00 | 1,204.00 | 685.00 | 531.00 | 747.00 | 717.00 | 776.00 | 737.00 | 801.00 | 1,108.00 | 1,026.00 | 699.00 | 770.39 | 949.40 | 814.10 | 711.40 | 563.80 | 504.30 | 699.20 | 478.70 | 328.50 | 295.40 |
| Total Liabilities | 302,083.00 | 287,912.00 | 258,549.00 | 248,028.00 | 258,578.00 | 241,272.00 | 193,437.00 | 171,124.00 | 120,292.00 | 83,451.00 | 57,854.00 | 39,756.00 | 27,392.00 | 26,019.00 | 18,542.00 | 10,815.00 | 7,221.00 | 4,085.00 | 2,974.00 | 2,592.00 | 2,203.00 | 2,101.00 | 2,696.00 | 2,057.00 | 2,647.00 | 3,033.00 | 3,306.00 | 3,330.00 | 2,919.45 | 3,145.00 | 2,036.30 | 1,726.90 | 1,528.90 | 1,258.20 | 1,078.70 | 641.40 | 466.00 | 385.70 |
| Total Non-Current Liabilities | 148,101.00 | 162,431.00 | 153,157.00 | 142,310.00 | 141,712.00 | 140,458.00 | 114,431.00 | 90,514.00 | 56,844.00 | 39,793.00 | 19,312.00 | 11,786.00 | 6,670.00 | 6,737.00 | 4,450.00 | 1,516.00 | 750.00 | 601.00 | 294.00 | 235.00 | 545.00 | 583.00 | 763.00 | 508.00 | 1,127.00 | 1,215.00 | 1,303.00 | 1,005.00 | 975.14 | 629.80 | 610.80 | 509.80 | 501.90 | 362.90 | 251.60 | 162.70 | 137.50 | 90.30 |
| Total Long Term Debt | 98,959.00 | 109,106.00 | 98,667.00 | 91,807.00 | 93,735.00 | 97,207.00 | 75,427.00 | 53,463.00 | 28,987.00 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00 | 317.00 | 300.00 | 300.00 | 954.00 | 951.00 | 949.00 | 303.00 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2,797.00 | 2,836.00 | 2,930.00 | 3,624.00 | 3,031.00 | 2,625.00 | 2,648.00 | 1,686.00 | 1,139.00 | 4,485.00 | 3,029.00 | 830.00 | 355.00 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 | 31,504.00 | 26,019.00 | 24,062.00 | 20,259.00 | 16,489.00 | 13,847.00 | 8,159.00 | 0.00 | 966.00 | 675.00 | 619.00 | 381.00 | 308.00 | 294.00 | 235.00 | 0.00 | 0.00 | 463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.67 | 629.80 | 610.80 | 509.90 | 501.80 | 362.90 | 251.60 | 162.80 | 137.50 | 90.30 |
| Other Non-Current Liabilities | 49,142.00 | 53,325.00 | 54,490.00 | 50,503.00 | 44,754.00 | 8,911.00 | 10,055.00 | 9,365.00 | 4,567.00 | 3,719.00 | 2,817.00 | 1,941.00 | 5,531.00 | 1,286.00 | 746.00 | 67.00 | 14.00 | 12.00 | 0.00 | 0.00 | 229.00 | 266.00 | 0.00 | 208.00 | 173.00 | 264.00 | 354.00 | 702.00 | 0.47 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 |
| Total Equity | 50,672.00 | 63,090.00 | 65,339.00 | 90,488.00 | 107,147.00 | 134,047.00 | 128,249.00 | 119,355.00 | 111,547.00 | 123,549.00 | 118,210.00 | 76,615.00 | 47,791.00 | 27,832.00 | 21,030.00 | 14,532.00 | 9,984.00 | 7,466.00 | 5,076.00 | 4,223.00 | 4,095.00 | 3,920.00 | 4,107.00 | 3,104.00 | 1,642.00 | 1,200.00 | 2,058.00 | 2,901.00 | 2,383.30 | 2,026.40 | 2,187.40 | 1,766.70 | 1,446.80 | 1,485.70 | 1,003.40 | 836.50 | 694.10 | 550.50 |
| Retained Earnings (Accumulated Deficit) | -3,068.00 | 5,562.00 | 14,966.00 | 45,898.00 | 70,400.00 | 98,330.00 | 96,364.00 | 92,284.00 | 87,152.00 | 104,256.00 | 101,289.00 | 62,841.00 | 37,169.00 | 19,538.00 | 13,845.00 | 9,101.00 | 5,607.00 | 4,005.00 | 2,670.00 | 2,394.00 | 2,325.00 | 2,260.00 | 2,285.00 | 1,499.00 | 898.00 | 589.00 | 1,634.00 | 2,464.00 | 2,096.21 | 1,842.60 | 1,904.50 | 1,492.00 | 1,312.20 | 1,175.90 | 776.50 | 573.10 | 474.30 | 320.30 |
| Accumulated Other Comprehensive Income/(Loss) | -11,109.00 | 163.00 | -406.00 | -584.00 | -3,454.00 | -150.00 | 634.00 | -345.00 | 1,082.00 | -471.00 | 499.00 | 443.00 | -46.00 | 84.00 | 8.00 | 63.00 | 22.00 | 0.00 | -15.00 | -35.00 | -56.00 | -33.00 | -387.00 | 106.00 | -39.00 | -74.00 | -30.00 | 78.00 | -785.09 | -753.10 | -673.40 | -588.00 | -446.70 | -309.10 | -213.00 | -158.70 | -114.70 | -85.20 |
| Common Stock | 64,849.00 | 57,365.00 | 50,779.00 | 45,174.00 | 40,201.00 | 35,867.00 | 31,251.00 | 27,416.00 | 23,313.00 | 19,764.00 | 16,422.00 | 13,331.00 | 10,668.00 | 8,210.00 | 7,177.00 | 5,368.00 | 4,355.00 | 3,521.00 | 2,514.00 | 1,926.00 | 1,826.00 | 1,693.00 | 1,502.00 | 1,349.00 | 633.00 | 498.00 | 439.00 | 398.00 | 297.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 352,755.00 | 351,002.00 | 323,888.00 | 338,516.00 | 365,725.00 | 375,319.00 | 321,686.00 | 290,479.00 | 231,839.00 | 207,000.00 | 176,064.00 | 116,371.00 | 75,183.00 | 53,851.00 | 39,572.00 | 25,347.00 | 17,205.00 | 11,551.00 | 8,050.00 | 6,815.00 | 6,298.00 | 6,021.00 | 6,803.00 | 5,161.00 | 4,289.00 | 4,233.00 | 5,364.00 | 6,231.00 | 5,302.75 | 5,171.40 | 4,223.70 | 3,493.60 | 2,975.70 | 2,743.90 | 2,082.10 | 1,477.90 | 1,160.10 | 936.20 |
| Total Investments | 145,463.00 | 155,576.00 | 153,814.00 | 157,054.00 | 211,187.00 | 248,606.00 | 217,101.00 | 184,546.00 | 141,395.00 | 132,502.00 | 110,505.00 | 71,755.00 | 39,750.00 | 28,729.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.00 | 2,124.00 | 2,154.00 | 0.00 | 2,239.00 | 819.00 | 229.00 | 193.00 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 120,069.00 | 124,719.00 | 112,436.00 | 108,047.00 | 114,483.00 | 115,680.00 | 87,032.00 | 64,462.00 | 35,295.00 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00 | 316.00 | 317.00 | 300.00 | 300.00 | 954.00 | 976.00 | 1,135.00 | 764.00 | 596.20 | 823.20 | 184.50 | 148.60 | 122.60 | 56.80 | 315.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 96,423.00 | 89,779.00 | 74,420.00 | 59,203.00 | 88,570.00 | 95,391.00 | 66,548.00 | 43,342.00 | 21,451.00 | 2,701.00 | -10,746.00 | -9,815.00 | -11,261.00 | -5,263.00 | -11,875.00 | -9,352.00 | -6,392.00 | -3,491.00 | -2,969.00 | -3,092.00 | -1,936.00 | -1,993.00 | -891.00 | -1,026.00 | -527.00 | -254.00 | -417.00 | 8.00 | -607.29 | 146.80 | -314.10 | -455.50 | -252.10 | -381.50 | -230.70 | -565.10 | -576.20 | -337.00 |
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