| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-27 | 2022-01-31 | 2021-02-01 | 2020-01-31 | 2019-02-08 | 2018-02-12 | 2017-02-08 | 2016-02-10 | 2015-02-12 | 2014-02-14 | 2013-02-11 | 2012-02-09 | 2011-02-09 | 2010-02-08 | 2009-02-09 | 2008-02-15 | 2007-02-16 | 2006-02-28 | 2005-02-28 | 2003-12-31 | 2003-02-27 | 2002-03-08 | 2001-03-09 | 1999-12-31 | 1999-03-05 | 1998-03-04 | 1997-03-10 | 1996-03-13 | 1995-03-09 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 109,523.00 | 108,666.00 | 121,642.00 | 102,229.00 | 87,830.00 | 65,161.00 | 62,488.00 | 68,234.00 | 67,785.00 | 65,074.00 | 57,309.00 | 49,810.00 | 40,572.00 | 35,275.00 | 25,964.00 | 27,280.00 | 22,983.00 | 21,968.00 | 15,100.00 | 17,258.00 | 16,855.00 | 16,206.00 | 15,864.00 | 15,712.00 | 16,375.00 | 19,263.00 | 15,080.00 | 13,178.00 | 10,414.00 | 9,175.00 | 8,087.00 | 8,829.00 | 8,770.00 | 8,660.00 | 8,561.00 | 9,313.00 | 8,478.00 | 6,766.00 |
| Cash and Short Term Investments | 17,220.00 | 16,244.00 | 25,590.00 | 10,030.00 | 8,564.00 | 9,992.00 | 10,029.00 | 12,052.00 | 13,092.00 | 15,258.00 | 13,558.00 | 11,272.00 | 10,517.00 | 11,223.00 | 3,279.00 | 9,308.00 | 6,386.00 | 5,966.00 | 3,523.00 | 4,633.00 | 2,333.00 | 633.00 | 1,010.00 | 3,454.00 | 2,462.00 | 5,149.00 | 5,258.00 | 3,730.00 | 2,643.00 | 2,342.00 | 2,711.00 | 2,938.00 | 3,326.00 | 1,863.00 | 3,963.00 | 3,435.00 | 4,172.00 | 3,209.00 |
| Cash & Equivalents | 14,614.00 | 8,052.00 | 7,752.00 | 9,485.00 | 7,637.00 | 8,813.00 | 8,801.00 | 11,302.00 | 11,733.00 | 9,088.00 | 10,341.00 | 10,049.00 | 5,359.00 | 9,215.00 | 3,268.00 | 7,042.00 | 6,118.00 | 5,412.00 | 3,204.00 | 4,633.00 | 2,333.00 | 633.00 | 1,010.00 | 3,354.00 | 2,183.00 | 4,420.00 | 4,375.00 | 3,730.00 | 2,084.00 | 2,342.00 | 2,711.00 | 2,938.00 | 3,326.00 | 1,863.00 | 3,963.00 | 3,435.00 | 4,172.00 | 3,209.00 |
| Short Term Investments | 2,606.00 | 8,192.00 | 17,838.00 | 545.00 | 927.00 | 1,179.00 | 1,228.00 | 750.00 | 1,359.00 | 6,170.00 | 3,217.00 | 1,223.00 | 5,158.00 | 2,008.00 | 11.00 | 2,266.00 | 268.00 | 554.00 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 279.00 | 729.00 | 883.00 | 0.00 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 11,305.00 | 11,378.00 | 10,051.00 | 12,471.00 | 14,364.00 | 10,825.00 | 9,260.00 | 8,925.00 | 7,919.00 | 6,890.00 | 5,972.00 | 5,793.00 | 5,422.00 | 5,785.00 | 5,602.00 | 5,740.00 | 5,285.00 | 5,246.00 | 4,653.00 | 4,714.00 | 5,007.00 | 5,156.00 | 4,928.00 | 3,453.00 | 3,288.00 | 3,121.00 | 1,988.00 | 1,470.00 | 1,664.00 | 1,615.00 | 1,428.00 | 2,085.00 | 2,044.00 | 1,809.00 | 1,559.00 | 1,546.00 | 1,201.00 | 885.00 |
| Inventory | 78,151.00 | 78,823.00 | 81,715.00 | 76,622.00 | 62,567.00 | 44,344.00 | 43,199.00 | 47,257.00 | 46,756.00 | 42,912.00 | 37,751.00 | 32,240.00 | 24,317.00 | 16,933.00 | 15,612.00 | 9,563.00 | 8,105.00 | 7,940.00 | 4,247.00 | 5,338.00 | 6,184.00 | 6,920.00 | 6,794.00 | 6,539.00 | 8,349.00 | 8,967.00 | 6,939.00 | 6,933.00 | 4,979.00 | 3,434.00 | 2,701.00 | 3,277.00 | 3,332.00 | 4,942.00 | 2,947.00 | 3,509.00 | 3,105.00 | 2,672.00 |
| Other Current Assets | 2,847.00 | 2,221.00 | 4,286.00 | 3,106.00 | 2,335.00 | 0.00 | 0.00 | 0.00 | 18.00 | 14.00 | 28.00 | 505.00 | 316.00 | 1,334.00 | 1,471.00 | 2,669.00 | 3,207.00 | 2,816.00 | 2,677.00 | 2,573.00 | 3,331.00 | 3,497.00 | 3,132.00 | 2,266.00 | 2,276.00 | 2,026.00 | 895.00 | 1,045.00 | 1,128.00 | 1,784.00 | 1,247.00 | 529.00 | 68.00 | 46.00 | 92.00 | 823.00 | 0.00 | 0.00 |
| Total Assets | 137,100.00 | 138,552.00 | 152,136.00 | 133,625.00 | 117,359.00 | 92,333.00 | 89,997.00 | 94,408.00 | 99,198.00 | 92,663.00 | 88,896.00 | 79,986.00 | 68,565.00 | 62,053.00 | 53,779.00 | 58,986.00 | 51,794.00 | 60,058.00 | 53,963.00 | 53,035.00 | 52,342.00 | 48,343.00 | 42,028.00 | 36,147.00 | 36,672.00 | 38,024.00 | 27,254.00 | 22,098.00 | 21,463.00 | 20,450.00 | 18,147.00 | 15,784.00 | 14,591.00 | 13,278.00 | 12,608.00 | 12,566.00 | 11,068.00 | 9,246.00 |
| Total Non-Current Assets | 27,577.00 | 29,886.00 | 30,494.00 | 31,396.00 | 29,529.00 | 27,172.00 | 27,509.00 | 26,174.00 | 31,413.00 | 27,589.00 | 31,587.00 | 30,176.00 | 27,993.00 | 26,778.00 | 27,815.00 | 31,706.00 | 28,811.00 | 38,090.00 | 38,863.00 | 35,777.00 | 35,487.00 | 32,137.00 | 26,164.00 | 20,435.00 | 20,297.00 | 18,761.00 | 12,174.00 | 8,920.00 | 11,049.00 | 11,275.00 | 10,060.00 | 6,955.00 | 5,821.00 | 4,618.00 | 4,047.00 | 3,253.00 | 2,590.00 | 2,480.00 |
| Property/Plant/Equipment, Net | 10,550.00 | 10,918.00 | 11,820.00 | 12,502.00 | 12,645.00 | 12,672.00 | 12,807.00 | 12,076.00 | 11,007.00 | 10,224.00 | 9,660.00 | 9,313.00 | 8,931.00 | 8,784.00 | 8,762.00 | 8,265.00 | 7,675.00 | 8,420.00 | 8,443.00 | 8,432.00 | 8,765.00 | 8,459.00 | 8,814.00 | 8,245.00 | 8,589.00 | 8,391.00 | 6,813.00 | 6,456.00 | 6,802.00 | 7,088.00 | 6,724.00 | 5,530.00 | 4,448.00 | 3,481.00 | 2,703.00 | 2,554.00 | 2,281.00 | 1,866.00 |
| Goodwill and Intangible Assets | 10,368.00 | 10,630.00 | 10,924.00 | 11,398.00 | 11,269.00 | 8,132.00 | 7,864.00 | 7,783.00 | 7,988.00 | 8,095.00 | 8,146.00 | 7,989.00 | 7,916.00 | 7,196.00 | 6,332.00 | 5,174.00 | 4,745.00 | 2,799.00 | 2,903.00 | 2,948.00 | 3,888.00 | 0.00 | 5,214.00 | 2,233.00 | 2,312.00 | 2,395.00 | 2,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 8,057.00 | 8,068.00 | 8,081.00 | 8,060.00 | 7,840.00 | 5,559.00 | 5,324.00 | 5,126.00 | 5,119.00 | 5,043.00 | 5,035.00 | 4,945.00 | 4,937.00 | 4,319.00 | 3,647.00 | 3,081.00 | 3,047.00 | 1,924.00 | 1,948.00 | 1,913.00 | 2,760.00 | 0.00 | 0.00 | 0.00 | 2,312.00 | 2,395.00 | 2,478.00 | 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 | 2,311.00 | 2,562.00 | 2,843.00 | 3,338.00 | 3,429.00 | 2,573.00 | 2,540.00 | 2,657.00 | 2,869.00 | 3,052.00 | 3,111.00 | 3,044.00 | 2,979.00 | 2,877.00 | 2,685.00 | 2,093.00 | 1,698.00 | 875.00 | 955.00 | 1,035.00 | 1,128.00 | 0.00 | 5,214.00 | 2,233.00 | 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 | 983.00 | 975.00 | 1,016.00 | 1,092.00 | 1,087.00 | 1,260.00 | 1,317.00 | 1,284.00 | 1,154.00 | 1,204.00 | 1,180.00 | 1,043.00 | 1,111.00 | 1,030.00 | 1,328.00 | 4,111.00 | 4,085.00 | 2,852.00 | 3,050.00 | 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 |
| Tax Assets | 63.00 | 77.00 | 86.00 | 683.00 | 284.00 | 341.00 | 332.00 | 265.00 | 6,576.00 | 2,939.00 | 6,753.00 | 5,892.00 | 4,031.00 | 3,062.00 | 4,114.00 | 197.00 | 1,051.00 | 140.00 | 154.00 | 1,242.00 | 0.00 | 0.00 | 60.00 | 0.00 | 411.00 | 15.00 | 415.00 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5,613.00 | 7,286.00 | 6,648.00 | 5,721.00 | 4,244.00 | 4,767.00 | 5,189.00 | 4,766.00 | 4,688.00 | 5,127.00 | 5,848.00 | 5,939.00 | 6,004.00 | 6,706.00 | 7,279.00 | 13,959.00 | 11,255.00 | 23,879.00 | 24,313.00 | 23,155.00 | 22,834.00 | 23,678.00 | 12,076.00 | 9,957.00 | 8,985.00 | 7,960.00 | 2,468.00 | 2,406.00 | 4,247.00 | 4,187.00 | 3,336.00 | 1,425.00 | 1,373.00 | 1,137.00 | 1,344.00 | 699.00 | 309.00 | 614.00 |
| Total Current Liabilities | 90,052.00 | 81,992.00 | 87,280.00 | 97,312.00 | 81,590.00 | 56,269.00 | 50,134.00 | 50,412.00 | 56,717.00 | 51,486.00 | 44,982.00 | 41,274.00 | 35,395.00 | 32,883.00 | 30,925.00 | 31,538.00 | 29,701.00 | 28,188.00 | 20,835.00 | 18,448.00 | 19,810.00 | 20,486.00 | 18,289.00 | 13,656.00 | 13,422.00 | 14,152.00 | 8,642.00 | 7,415.00 | 6,827.00 | 6,531.00 | 6,140.00 | 6,276.00 | 7,132.00 | 6,673.00 | 6,705.00 | 7,064.00 | 5,659.00 | 4,417.00 |
| Accounts Payable | 10,200.00 | 9,261.00 | 12,928.00 | 15,553.00 | 12,916.00 | 12,202.00 | 11,190.00 | 10,800.00 | 10,667.00 | 9,498.00 | 9,394.00 | 8,406.00 | 7,715.00 | 7,096.00 | 17,587.00 | 16,676.00 | 16,201.00 | 16,513.00 | 14,869.00 | 13,563.00 | 13,739.00 | 13,872.00 | 5,040.00 | 4,909.00 | 5,263.00 | 5,609.00 | 3,554.00 | 3,017.00 | 3,207.00 | 5,854.00 | 5,248.00 | 5,466.00 | 5,566.00 | 4,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 5,466.00 | 1,564.00 | 1,961.00 | 7,340.00 | 3,190.00 | 1,335.00 | 384.00 | 1,234.00 | 929.00 | 1,563.00 | 1,436.00 | 2,353.00 | 948.00 | 707.00 | 560.00 | 762.00 | 1,381.00 | 1,189.00 | 1,321.00 | 1,144.00 | 1,814.00 | 1,399.00 | 1,232.00 | 752.00 | 869.00 | 731.00 | 13.00 | 271.00 | 6.00 | 17.00 | 21.00 | 4.00 | 4.00 | 5.00 | 7.00 | 14.00 | 14.00 | 18.00 |
| Tax Payables | 0.00 | 5.00 | 43.00 | 670.00 | 485.00 | 380.00 | 89.00 | 262.00 | 0.00 | 0.00 | 0.00 | 2,780.00 | 607.00 | 182.00 | 41.00 | 253.00 | 670.00 | 556.00 | 522.00 | 277.00 | 1,134.00 | 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 | 53,081.00 | 52,980.00 | 50,488.00 | 51,551.00 | 50,676.00 | 27,440.00 | 23,869.00 | 24,364.00 | 23,175.00 | 20,027.00 | 16,672.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21,305.00 | 18,182.00 | 21,860.00 | 22,198.00 | 14,323.00 | 14,912.00 | 14,602.00 | 13,752.00 | 21,946.00 | 20,398.00 | 17,480.00 | 27,735.00 | 26,125.00 | 24,898.00 | 12,737.00 | 13,847.00 | 11,449.00 | 9,930.00 | 4,123.00 | 3,464.00 | 3,123.00 | 5,215.00 | 12,017.00 | 7,995.00 | 7,290.00 | 7,812.00 | 5,075.00 | 4,127.00 | 3,614.00 | 660.00 | 871.00 | 806.00 | 1,562.00 | 1,736.00 | 6,698.00 | 7,050.00 | 5,645.00 | 4,399.00 |
| Total Liabilities | 152,948.00 | 153,398.00 | 170,211.00 | 141,925.00 | 116,949.00 | 91,921.00 | 89,120.00 | 88,011.00 | 90,408.00 | 77,666.00 | 82,929.00 | 76,378.00 | 65,703.00 | 59,828.00 | 55,073.00 | 49,982.00 | 47,055.00 | 48,999.00 | 42,677.00 | 44,896.00 | 44,646.00 | 37,518.00 | 31,008.00 | 24,685.00 | 24,356.00 | 25,071.00 | 16,313.00 | 12,200.00 | 11,763.00 | 11,467.00 | 10,091.00 | 7,691.00 | 7,618.00 | 7,147.00 | 7,204.00 | 7,579.00 | 6,242.00 | 4,882.00 |
| Total Non-Current Liabilities | 62,896.00 | 71,406.00 | 82,931.00 | 44,613.00 | 35,359.00 | 35,652.00 | 38,986.00 | 37,599.00 | 33,691.00 | 26,180.00 | 37,947.00 | 35,104.00 | 30,308.00 | 26,945.00 | 24,148.00 | 18,444.00 | 17,354.00 | 20,811.00 | 21,842.00 | 26,448.00 | 24,836.00 | 17,032.00 | 12,719.00 | 11,029.00 | 10,934.00 | 10,919.00 | 7,671.00 | 4,785.00 | 4,936.00 | 4,936.00 | 3,951.00 | 1,415.00 | 486.00 | 474.00 | 499.00 | 515.00 | 583.00 | 465.00 |
| Total Long Term Debt | 51,811.00 | 56,806.00 | 61,890.00 | 19,804.00 | 10,558.00 | 9,696.00 | 9,487.00 | 8,633.00 | 8,044.00 | 7,989.00 | 8,890.00 | 10,018.00 | 11,473.00 | 12,217.00 | 6,952.00 | 7,455.00 | 8,157.00 | 9,538.00 | 10,879.00 | 13,299.00 | 12,589.00 | 10,866.00 | 7,567.00 | 5,980.00 | 6,103.00 | 6,123.00 | 3,980.00 | 2,344.00 | 2,603.00 | 2,613.00 | 1,772.00 | 1,313.00 | 311.00 | 275.00 | 251.00 | 256.00 | 263.00 | 16.00 |
| Deferred Revenue Non-Current | 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 | 269.00 | 745.00 | 775.00 | 542.00 | 622.00 | 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 | 230.00 | 218.00 | 1,010.00 | 413.00 | 1,736.00 | 1,839.00 | 1,338.00 | 2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 418.00 | 827.00 | 0.00 | 2,311.00 | 0.00 | 2,067.00 | 1,090.00 | 0.00 | 0.00 | 177.00 | 0.00 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 | 0.00 | 102.00 | 161.00 | 174.00 | 205.00 | 0.00 | 219.00 | 326.00 |
| Other Non-Current Liabilities | 10,855.00 | 14,382.00 | 20,031.00 | 24,396.00 | 23,065.00 | 24,117.00 | 28,161.00 | 26,574.00 | 25,647.00 | 18,191.00 | 29,057.00 | 25,086.00 | 18,417.00 | 13,901.00 | 17,196.00 | 8,678.00 | 9,197.00 | 8,937.00 | 9,128.00 | 12,374.00 | 11,705.00 | 5,367.00 | 5,152.00 | 4,877.00 | 4,831.00 | 4,796.00 | 3,691.00 | 2,441.00 | 2,282.00 | 2,323.00 | 2,179.00 | 0.00 | 14.00 | 25.00 | 43.00 | 259.00 | 101.00 | 123.00 |
| Total Equity | -15,883.00 | -14,999.00 | -18,316.00 | -8,617.00 | 339.00 | 355.00 | 817.00 | 6,335.00 | 8,665.00 | 14,875.00 | 5,867.00 | 3,515.00 | 2,766.00 | 2,128.00 | -1,294.00 | 9,004.00 | 4,739.00 | 11,059.00 | 11,286.00 | 8,139.00 | 7,696.00 | 10,825.00 | 11,020.00 | 11,462.00 | 12,316.00 | 12,953.00 | 10,941.00 | 9,898.00 | 9,700.00 | 8,983.00 | 8,056.00 | 8,093.00 | 6,973.00 | 6,131.00 | 5,404.00 | 4,987.00 | 4,826.00 | 4,364.00 |
| Retained Earnings (Accumulated Deficit) | 29,473.00 | 34,408.00 | 38,610.00 | 50,644.00 | 55,941.00 | 45,320.00 | 40,714.00 | 38,756.00 | 36,180.00 | 32,964.00 | 30,037.00 | 27,524.00 | 24,784.00 | 22,746.00 | 22,675.00 | 21,376.00 | 18,453.00 | 17,276.00 | 15,565.00 | 14,407.00 | 14,262.00 | 14,340.00 | 12,090.00 | 10,487.00 | 8,706.00 | 8,147.00 | 8,447.00 | 7,746.00 | 7,696.00 | 7,180.00 | 6,276.00 | 6,064.00 | 4,840.00 | 4,452.00 | 4,137.00 | 3,760.00 | 3,497.00 | 3,018.00 |
| Accumulated Other Comprehensive Income/(Loss) | -9,550.00 | -11,659.00 | -17,133.00 | -16,153.00 | -15,083.00 | -13,376.00 | -13,623.00 | -12,748.00 | -13,903.00 | -9,894.00 | -17,416.00 | -16,500.00 | -13,758.00 | -11,877.00 | -13,525.00 | -4,596.00 | -8,217.00 | -1,778.00 | -1,925.00 | -4,145.00 | -4,045.00 | -12,369.00 | -12,156.00 | -11,874.00 | -11,652.00 | -10,903.00 | -7,838.00 | -7,288.00 | -6,786.00 | -6,144.00 | -5,569.00 | -5,070.00 | -4,543.00 | -4,109.00 | -3,682.00 | -3,259.00 | -2,875.00 | -2,515.00 |
| Common Stock | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,061.00 | 5,059.00 | 5,059.00 | 5,059.00 | 5,059.00 | 5,059.00 | 5,059.00 | 5,059.00 | 5,000.00 | 1,802.00 | 1,746.00 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 137,065.00 | 138,399.00 | 151,895.00 | 133,308.00 | 117,288.00 | 92,276.00 | 89,937.00 | 94,346.00 | 99,073.00 | 92,541.00 | 88,796.00 | 79,893.00 | 68,469.00 | 61,956.00 | 53,779.00 | 58,986.00 | 51,794.00 | 60,058.00 | 53,963.00 | 53,035.00 | 52,342.00 | 48,343.00 | 42,028.00 | 36,147.00 | 36,672.00 | 38,024.00 | 27,254.00 | 22,098.00 | 21,463.00 | 20,450.00 | 18,147.00 | 15,784.00 | 14,591.00 | 13,278.00 | 12,608.00 | 12,566.00 | 11,068.00 | 9,246.00 |
| Total Investments | 3,589.00 | 9,167.00 | 18,854.00 | 1,637.00 | 2,014.00 | 2,439.00 | 2,545.00 | 2,034.00 | 2,513.00 | 7,374.00 | 4,397.00 | 2,266.00 | 6,269.00 | 3,038.00 | 1,339.00 | 6,377.00 | 4,353.00 | 3,406.00 | 3,369.00 | 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 |
| Total Debt | 57,277.00 | 58,370.00 | 63,851.00 | 27,144.00 | 13,748.00 | 11,031.00 | 9,871.00 | 9,867.00 | 8,973.00 | 9,552.00 | 10,326.00 | 12,371.00 | 12,421.00 | 12,924.00 | 7,512.00 | 8,217.00 | 9,538.00 | 10,727.00 | 12,200.00 | 14,443.00 | 14,403.00 | 12,265.00 | 8,799.00 | 6,732.00 | 6,972.00 | 6,854.00 | 3,993.00 | 2,615.00 | 2,609.00 | 2,630.00 | 1,793.00 | 1,317.00 | 315.00 | 280.00 | 258.00 | 270.00 | 277.00 | 34.00 |
| Net Debt | 42,663.00 | 50,318.00 | 56,099.00 | 17,659.00 | 6,111.00 | 2,218.00 | 1,070.00 | -1,435.00 | -2,760.00 | 464.00 | -15.00 | 2,322.00 | 7,062.00 | 3,709.00 | 4,244.00 | 1,175.00 | 3,420.00 | 5,315.00 | 8,996.00 | 9,810.00 | 12,070.00 | 11,632.00 | 7,789.00 | 3,378.00 | 4,789.00 | 2,434.00 | -382.00 | -1,115.00 | 525.00 | 288.00 | -918.00 | -1,621.00 | -3,011.00 | -1,583.00 | -3,705.00 | -3,165.00 | -3,895.00 | -3,175.00 |
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