Page: Company Financials
Eurofins-Cerep S.A.
$16,100.00
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 20,900.00 | 27,000.00 | 21,400.00 | 15,350.00 | 9,650.00 | 6,650.00 | 6,475.00 | 5,100.00 | 5,025.00 | 5,098.75 | 4,975.00 | 4,575.00 | 3,662.50 | 2,250.00 | 3,250.00 | 4,937.50 | 7,900.00 | 14,237.50 | 21,000.00 | 27,037.50 | 25,750.00 | 19,575.00 | 34,358.33 |
| Market Capitalization | 105.42M | 136.19M | 107.94M | 77.43M | 48.67M | 33.54M | 39.33M | 30.49M | 24.56M | 21.86M | 25.08M | 23.24M | 18.47M | 11.35M | 16.39M | 25.07M | 39.86M | 71.80M | 105.62M | 134.98M | 126.50M | 93.61M | 163.72M |
| (-) Cash & Equivalents | 14.03M | 8.98M | 8.94M | 3.89M | 3.98M | 2.26M | 1.73M | 1.18M | 2.46M | 1.51M | 1.37M | 3.37M | 2.28M | 2.55M | 2.43M | 0.66M | 2.90M | 3.83M | 7.37M | 7.16M | 4.40M | 0.00M | 0.00M |
| (+) Total Debt | 0.32M | 0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.15M | 0.17M | 0.02M | 0.10M | 0.10M | 2.60M | 1.75M | 4.72M | 5.69M | 3.79M | 11.77M | 16.29M | 23.36M | 19.11M | 7.34M | 0.00M | 0.00M |
| Enterprise Value | 91.71M | 127.22M | 99.01M | 73.56M | 44.70M | 31.28M | 37.75M | 29.48M | 22.12M | 20.46M | 23.80M | 22.47M | 17.94M | 13.51M | 19.65M | 28.20M | 48.72M | 84.25M | 121.62M | 146.94M | 129.44M | 93.61M | 163.72M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81M | 92M | 40M | 44M | 48M | 42M | 33M | 31M | 25M | 24M | 23M | 23M | 18M | 20M | 22M | 23M | 24M | 27M | 32M | 31M | 53M | 53M | 51M | 34M | 35M |
| Cost of Revenue | 45M | 76M | 23M | 24M | 24M | 21M | 17M | 17M | 13M | 12M | 12M | 5M | 11M | 11M | 8M | 8M | 10M | 11M | 12M | 11M | 20M | 23M | 21M | 17M | 14M |
| Gross Profit | 37M | 16M | 17M | 20M | 24M | 21M | 16M | 14M | 13M | 13M | 12M | 18M | 8M | 9M | 14M | 14M | 14M | 16M | 20M | 20M | 33M | 30M | 31M | 17M | 21M |
| Gross Profit Margin | 44.9% | 17.1% | 43.1% | 45.9% | 49.6% | 50.0% | 48.5% | 46.7% | 49.2% | 52.5% | 49.3% | 78.7% | 41.3% | 44.2% | 62.8% | 63.3% | 56.8% | 58.6% | 62.9% | 63.8% | 63.0% | 56.2% | 59.5% | 49.9% | 60.0% |
| R&D Expenses | 10M | 4M | 0M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 0M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 15M | 2M | 0M | 6M | 13M | 12M | 11M | 11M | 9M | 7M | 8M | 8M | 8M | 0M | 9M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 27M | -4M | 13M | 14M | 12M | 11M | 10M | 10M | 10M | 9M | 10M | 9M | 9M | 10M | 13M | 14M | 17M | 17M | 18M | 17M | 39M | 35M | 29M | 0M | 0M |
| Operating Income (EBIT) | 9M | 20M | 5M | 6M | 11M | 10M | 6M | 4M | 3M | 4M | 2M | 8M | -2M | -1M | 1M | 1M | -3M | -2M | 2M | 3M | -6M | -6M | 2M | 17M | 21M |
| Operating Income Margin | 11.5% | 21.5% | 11.1% | 14.7% | 24.1% | 24.3% | 17.0% | 13.6% | 11.7% | 14.8% | 7.0% | 37.1% | -9.0% | -4.1% | 4.1% | 3.8% | -12.7% | -6.4% | 6.4% | 9.8% | -11.5% | -10.9% | 3.5% | 49.9% | 60.0% |
| Interest Income | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 3M | 1M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 2M | 1M |
| Net Interest Income | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | 0M | 1M | 0M |
| Unusual Items | -1M | -1M | 2M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | -1M | 0M | 0M | -1M | 0M | 0M | 0M | -10M | 0M | 0M | -18M | -20M |
| EBT Excluding Unusual Items | 13M | 20M | 5M | 7M | 11M | 10M | 6M | 4M | 3M | 4M | 2M | 8M | -2M | -1M | 1M | 1M | -3M | -2M | 2M | 3M | -7M | -6M | 1M | 18M | 20M |
| Pre-Tax Income | 12M | 19M | 6M | 7M | 11M | 9M | 5M | 4M | 3M | 4M | 2M | 9M | -1M | -1M | 1M | 1M | -4M | -2M | 2M | 3M | -17M | -6M | 2M | 0M | 0M |
| Pre-Tax Margin | 15.0% | 20.7% | 16.0% | 16.2% | 23.3% | 22.5% | 15.8% | 13.0% | 12.5% | 16.1% | 9.5% | 42.0% | -5.1% | -6.0% | 3.5% | 3.4% | -17.0% | -7.1% | 7.2% | 9.5% | -32.6% | -12.1% | 3.0% | 0.0% | 0.0% |
| Income Tax Expense | -1M | -1M | -1M | -1M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | -1M | 17M | 18M |
| Net Income | 13M | 20M | 7M | 8M | 12M | 10M | 6M | 4M | 4M | 4M | 2M | 2M | 0M | -1M | 0M | 0M | -5M | -2M | -2M | 9M | -17M | -7M | 3M | 0M | 3M |
| Net Income Margin | 16.5% | 21.8% | 17.7% | 17.3% | 24.2% | 23.7% | 17.1% | 14.1% | 15.2% | 15.8% | 10.6% | 8.0% | -2.7% | -4.4% | 1.4% | -0.3% | -22.4% | -8.1% | -6.8% | 29.1% | -32.1% | -12.7% | 5.4% | 1.4% | 9.3% |
| Depreciation & Amortization | 5M | 4M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 3M | 3M | 0M | 0M |
| EBITDA | 14M | 23M | 7M | 8M | 13M | 11M | 7M | 5M | 4M | 4M | 2M | 9M | -1M | 0M | 2M | 3M | -1M | 0M | 4M | 5M | -2M | -2M | 5M | 17M | 21M |
| EBITDA Margin | 17.1% | 25.4% | 17.1% | 19.1% | 27.9% | 27.5% | 20.5% | 17.3% | 15.0% | 17.9% | 9.8% | 40.4% | -7.5% | -0.8% | 11.0% | 11.0% | -5.1% | 0.6% | 12.7% | 16.4% | -3.7% | -4.5% | 9.1% | 49.9% | 60.0% |
| NOPAT | 10M | 21M | 5M | 7M | 12M | 11M | 6M | 5M | 4M | 4M | 2M | 9M | -1M | -1M | 1M | 1M | -2M | -1M | 2M | 3M | -5M | -5M | 3M | 13M | 16M |
| NOPAT Margin | 12.7% | 22.6% | 12.3% | 15.7% | 25.0% | 25.6% | 18.4% | 14.7% | 14.1% | 15.1% | 7.8% | 38.8% | -7.1% | -3.2% | 4.8% | 3.3% | -10.0% | -5.1% | 5.4% | 8.7% | -9.1% | -8.6% | 6.3% | 39.4% | 47.4% |
| Owner's Earnings | 17M | 23M | 10M | 10M | 13M | 11M | 7M | 6M | 5M | 4M | -3M | 2M | -1M | -1M | 1M | 1M | -4M | -1M | -2M | 10M | -14M | -6M | 3M | -2M | 1M |
| Owner's Earnings Margin | 21.5% | 24.6% | 23.6% | 21.8% | 28.0% | 26.8% | 20.6% | 17.8% | 18.5% | 14.5% | -10.7% | 7.1% | -7.8% | -4.1% | 5.4% | 4.4% | -18.1% | -4.0% | -5.5% | 31.6% | -27.1% | -11.1% | 5.4% | -6.4% | 3.2% |
| EPS (Basic) | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 866.43 | 764.98 | 813.61 | 492.86 | 358.50 | -98.16 | -175.00 | 75.00 | -15.66 | -1.00 | -430.02 | -425.00 | 1.00 | -3.00 | -1.00 | 60.00 | 100.00 | 675.00 |
| EPS (Diluted) | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 866.43 | 764.98 | 813.61 | 492.87 | 358.53 | -98.16 | -175.01 | 62.85 | -15.66 | -1.00 | -430.02 | -425.00 | 1.00 | -3.00 | -1.00 | 569.81 | 95.37 | 656.94 |
| Shares (Basic) | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Shares (Diluted) | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.11M | 17.58M | 17.58M | 8.63M | 12.81M | 1.30M | 4.90M | 3.34M | 0.78M | 1.45M | 3.92M | 2.38M | 2.25M | 3.54M | 2.23M | 2.45M | 2.62M | 1.32M | 2.98M | 2.68M | 7.29M | 7.58M | 5.87M | 0.00M | 0.00M |
| Short-Term Investments | 5.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M | 3.23M | 6.96M | 8.89M | 8.46M | 15.85M | 19.32M | 20.10M | 0.32M | 8.29M | 11.23M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 13.66M | 17.58M | 17.58M | 8.63M | 12.81M | 1.30M | 4.90M | 3.34M | 0.78M | 1.45M | 3.92M | 2.38M | 2.75M | 6.77M | 9.19M | 11.34M | 11.07M | 17.17M | 22.30M | 22.78M | 7.61M | 15.87M | 17.11M | 0.00M | 0.00M |
| Net Receivables | 56.12M | 51.16M | 51.16M | 53.68M | 41.50M | 43.74M | 30.69M | 7.22M | 4.46M | 13.50M | 13.90M | 10.86M | 8.94M | 12.08M | 6.69M | 6.22M | 8.14M | 0.00M | 10.52M | 12.70M | 27.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 3.29M | 3.36M | 3.36M | 3.83M | 4.10M | 2.82M | 1.90M | 1.80M | 2.14M | 1.36M | 1.25M | 1.54M | 2.58M | 3.52M | 3.31M | 3.01M | 3.47M | 4.50M | 4.03M | 3.78M | 4.57M | 3.86M | 3.47M | 2.49M | 1.95M |
| Other Current Assets | 0.00M | 0.18M | 0.18M | 0.00M | 0.00M | 0.26M | 0.00M | 19.60M | 21.72M | 8.74M | 11.95M | 12.82M | 13.15M | 0.13M | 0.12M | 0.12M | 0.00M | 0.00M | 13.34M | 0.00M | 0.00M | 0.00M | 0.00M | 35.80M | 34.40M |
| Total Current Assets | 73.07M | 72.29M | 72.29M | 66.15M | 58.41M | 48.13M | 37.49M | 31.96M | 29.10M | 25.05M | 31.02M | 27.60M | 27.41M | 22.49M | 19.31M | 20.68M | 22.68M | 21.67M | 50.18M | 39.26M | 39.83M | 19.73M | 20.57M | 38.28M | 36.35M |
| Property, Plant & Equipment | 7.93M | 8.66M | 8.66M | 10.31M | 9.73M | 8.86M | 5.66M | 5.32M | 5.53M | 4.49M | 4.23M | 3.89M | 3.53M | 5.03M | 6.08M | 6.86M | 7.52M | 8.21M | 9.32M | 10.04M | 15.79M | 24.96M | 11.19M | 12.96M | 11.37M |
| Goodwill | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 0.27M | 0.27M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.24M | 14.01M | 9.19M | 0.00M | 0.00M |
| Intangible Assets | 0.02M | 0.20M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.01M | 0.09M | 0.08M | 0.21M | 0.30M | 0.38M | 0.33M | 0.67M | 0.53M | 0.48M | 0.90M | 0.30M | 0.00M | 0.00M |
| Long-Term Investments | 2.25M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.24M | 0.24M | 8.97M | 2.10M | 6.06M | -0.01M | -2.64M | -6.25M | -8.09M | -7.50M | -14.82M | -18.19M | -18.89M | 1.36M | -6.52M | -9.64M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -0.25M | -0.25M | -0.25M | -0.24M | -5.77M | -8.97M | -2.10M | -6.06M | 0.64M | 0.00M | 6.96M | 8.89M | 0.03M | 0.05M | 0.00M | 0.00M | 0.09M | 0.22M | 0.92M | 0.00M | 0.00M |
| Other Non-Current Assets | -1.74M | 0.30M | 0.30M | 0.39M | 0.81M | 0.59M | 0.82M | 0.31M | 0.31M | 0.32M | 0.45M | 0.60M | 0.00M | 5.73M | 3.77M | 3.77M | 12.23M | 19.62M | 23.09M | 30.47M | 0.32M | 8.29M | 11.23M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 10.70M | 11.41M | 11.41M | 12.95M | 12.54M | 11.45M | 8.47M | 7.89M | 6.11M | 5.07M | 4.95M | 4.50M | 4.25M | 8.20M | 10.77M | 11.73M | 12.66M | 13.40M | 14.88M | 22.15M | 35.27M | 41.86M | 23.19M | 12.96M | 11.37M |
| Total Assets | 83.76M | 83.70M | 83.70M | 79.10M | 70.95M | 59.57M | 45.96M | 39.86M | 35.20M | 30.12M | 35.97M | 32.10M | 31.66M | 30.69M | 30.08M | 32.42M | 35.34M | 35.07M | 65.06M | 61.41M | 75.10M | 61.59M | 43.77M | 51.24M | 47.72M |
| Accounts Payable | 2.50M | 3.31M | 3.31M | 3.55M | 4.61M | 4.48M | 3.30M | 3.43M | 2.76M | 2.29M | 2.23M | 2.48M | 1.30M | 1.92M | 1.55M | 1.41M | 1.67M | 1.92M | 2.91M | 2.94M | 4.17M | 4.67M | 3.80M | 3.24M | 2.13M |
| Short-Term Debt | 0.07M | 0.33M | 0.33M | 0.00M | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.09M | 0.61M | 1.05M | 1.21M | 1.36M | 2.72M | 3.95M | 3.95M | 4.12M | 3.33M | 2.50M | 0.00M | 0.00M |
| Tax Payables | 3.64M | 0.18M | 0.18M | 3.83M | 4.00M | 3.70M | 3.14M | 3.02M | 2.59M | 2.51M | 2.88M | 2.48M | 2.43M | 2.11M | 2.30M | 2.35M | 2.39M | 2.65M | 3.14M | 2.65M | 5.02M | 4.95M | 4.31M | 2.42M | 2.73M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 0.46M | 0.36M | 0.62M | 0.02M | 0.36M | 0.03M | 2.59M | 2.94M | 9.38M | 10.20M | 12.41M | 14.63M | 4.23M | 6.10M | 5.35M | 30.51M | 23.32M | 16.91M | 0.00M | 0.00M |
| Other Current Liabilities | 2.65M | 6.65M | 6.65M | 9.25M | 7.03M | 7.23M | 1.58M | 3.79M | 4.62M | 4.00M | 0.04M | 0.18M | 0.73M | 9.48M | -7.39M | 3.98M | 5.40M | 0.80M | 1.67M | 1.51M | 3.14M | 1.45M | 0.40M | 15.46M | 13.15M |
| Total Current Liabilities | 8.85M | 10.47M | 10.47M | 16.64M | 16.31M | 15.89M | 8.40M | 10.85M | 9.99M | 9.17M | 5.18M | 7.82M | 7.48M | 23.50M | 7.71M | 21.36M | 25.43M | 12.31M | 17.76M | 16.39M | 46.95M | 37.72M | 27.93M | 21.12M | 18.02M |
| Long-Term Debt | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.01M | 0.00M | 0.35M | 0.00M | 0.00M | 0.09M | 0.00M | 2.44M | 3.34M | 3.92M | 4.86M | 7.14M | 9.85M | 19.63M | 18.89M | 7.29M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.02M | -0.02M | -0.08M | -0.30M | 0.00M | 0.00M | 0.00M | 4.34M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.15M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2.11M | 1.86M | 1.86M | 1.83M | 1.81M | 2.15M | 2.53M | 2.58M | 2.41M | 2.23M | 2.96M | 4.99M | 0.11M | 7.45M | 8.49M | 8.52M | 9.92M | 10.88M | 11.16M | 14.66M | 0.69M | 0.86M | 0.93M | 0.46M | 0.38M |
| Total Non-Current Liabilities | 2.18M | 1.86M | 1.86M | 1.83M | 1.79M | 2.14M | 2.52M | 2.50M | 2.11M | 2.58M | 2.96M | 4.99M | 4.53M | 9.67M | 10.94M | 11.93M | 13.84M | 15.74M | 18.45M | 24.68M | 20.32M | 19.74M | 8.21M | 0.46M | 0.38M |
| Total Liabilities | 11.04M | 12.32M | 12.32M | 18.47M | 18.10M | 18.03M | 10.93M | 13.35M | 12.10M | 11.75M | 8.14M | 12.81M | 12.02M | 33.17M | 18.64M | 33.29M | 39.27M | 28.05M | 36.21M | 41.07M | 67.27M | 57.47M | 36.14M | 21.58M | 18.39M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.77M | 3.75M | 3.59M | 3.59M | 3.59M |
| Retained Earnings | 52.52M | 50.69M | 50.69M | 43.54M | 35.90M | 24.38M | 20.11M | 14.53M | 10.16M | 6.31M | 2.52M | 0.03M | -1.78M | -0.88M | 0.32M | -0.08M | -5.41M | -2.17M | -2.15M | 9.16M | -22.02M | -5.08M | 1.48M | 0.46M | 3.20M |
| Accumulated OCI | 0.00M | 10.12M | 10.12M | 9.93M | 10.11M | 10.04M | 0.00M | 4.21M | 4.19M | -6.88M | -6.24M | -6.87M | -6.50M | -14.94M | -17.36M | -17.16M | -16.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 52.59M | 60.89M | 60.89M | 53.55M | 46.08M | 34.50M | 20.19M | 18.82M | 14.43M | -0.50M | 0.06M | -3.05M | -4.49M | -12.03M | -13.25M | -13.45M | -17.98M | 1.62M | 1.64M | 12.95M | -18.25M | -1.33M | 5.07M | 4.05M | 6.78M |
| Total Equity | 52.59M | 60.89M | 60.89M | 53.55M | 46.08M | 34.50M | 20.19M | 18.82M | 14.43M | -0.50M | 0.06M | -3.05M | -4.49M | -12.03M | -13.25M | -13.45M | -17.98M | 1.62M | 1.64M | 12.83M | -18.25M | -1.33M | 5.07M | 4.05M | 6.78M |
| Total Liabilities & Equity | 63.63M | 73.22M | 73.22M | 72.02M | 64.19M | 52.53M | 31.12M | 32.17M | 26.53M | 11.25M | 8.20M | 9.76M | 7.53M | 21.14M | 5.39M | 19.84M | 21.30M | 29.67M | 37.85M | 53.90M | 49.02M | 56.14M | 41.21M | 25.63M | 25.18M |
| Tangible Assets | 81.51M | 81.26M | 81.26M | 76.87M | 68.71M | 57.34M | 43.73M | 37.59M | 34.94M | 29.85M | 35.70M | 32.08M | 31.58M | 30.61M | 29.87M | 32.11M | 34.96M | 34.73M | 64.39M | 60.88M | 57.38M | 46.67M | 34.28M | 51.24M | 47.72M |
| Tangible Equity | 50.34M | 58.46M | 58.46M | 51.32M | 43.85M | 32.26M | 17.95M | 16.56M | 14.17M | -0.77M | -0.21M | -3.07M | -4.58M | -12.11M | -13.46M | -13.76M | -18.36M | 1.28M | 0.97M | 12.30M | -35.97M | -16.24M | -4.42M | 4.05M | 6.78M |
| Tangible Book Value | 50.34M | 58.46M | 58.46M | 51.32M | 43.85M | 32.26M | 17.95M | 16.56M | 14.17M | -0.77M | -0.21M | -3.07M | -4.58M | -12.11M | -13.46M | -13.76M | -18.36M | 1.28M | 0.97M | 12.30M | -35.97M | -16.24M | -4.42M | 4.05M | 6.78M |
| Total Investments | 7.80M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.24M | 0.24M | 8.97M | 2.10M | 6.06M | 0.49M | 0.59M | 0.71M | 0.80M | 0.96M | 1.03M | 1.13M | 1.21M | 1.68M | 1.76M | 1.60M | 0.00M | 0.00M |
| Net Debt | -7.97M | -17.25M | -17.25M | -8.63M | -12.81M | -1.27M | -4.86M | -3.33M | -0.78M | -1.10M | -3.92M | -2.30M | -2.07M | -2.92M | 1.27M | 2.10M | 2.66M | 6.26M | 8.11M | 11.12M | 16.45M | 14.63M | 3.92M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 65.0M | 62.2M | 62.2M | 53.5M | 46.2M | 36.1M | 29.2M | 24.2M | 21.8M | 18.8M | 15.5M | 15.5M | 13.6M | 7.5M | 6.5M | 14.4M | 14.8M | 21.2M | 25.4M | 26.8M | -0.8M | 9.0M | 17.1M | 17.2M | 18.3M |
| Total Capital | 73.6M | 72.1M | 72.1M | 64.6M | 56.9M | 45.4M | 35.1M | 29.5M | 25.5M | 21.7M | 17.5M | 15.1M | 13.2M | 15.7M | 17.4M | 18.1M | 18.9M | 26.5M | 32.6M | 37.8M | 37.9M | 53.3M | 41.8M | 29.7M | 29.3M |
| Capital Employed | 75.7M | 73.6M | 73.6M | 66.4M | 58.7M | 47.5M | 37.7M | 32.1M | 27.9M | 23.9M | 20.4M | 20.0M | 17.8M | 15.7M | 17.2M | 26.1M | 27.5M | 34.6M | 40.3M | 49.0M | 34.4M | 50.9M | 40.3M | 30.1M | 29.7M |
| Invested Capital | 65.5M | 54.5M | 54.5M | 56.0M | 44.1M | 44.1M | 30.2M | 26.2M | 24.7M | 20.2M | 13.5M | 12.7M | 11.0M | 12.1M | 15.2M | 15.7M | 16.3M | 25.2M | 29.6M | 35.2M | 30.6M | 45.8M | 36.0M | 29.7M | 29.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.07M | 3.21M | 7.15M | 7.64M | 11.52M | 9.84M | 5.58M | 4.37M | 3.86M | 3.85M | 2.49M | 1.81M | -0.49M | 0.19M | 0.90M | 0.00M | 0.00M | -1.40M | 1.92M | 2.67M | -17.20M | -6.42M | 1.54M | 0.00M | 0.00M |
| Depreciation & Amortization | 1.19M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | -0.98M | 0.75M | 0.27M | 1.39M | 1.51M | 1.66M | 1.83M | 1.88M | 1.98M | 2.09M | 4.09M | 3.41M | 2.87M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -6.55M | -2.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 1.31M | -2.47M | -2.22M | -0.70M | -1.71M | 0.73M | 0.66M | 0.36M | 1.26M | -1.99M | 10.54M | 5.22M | 4.89M | 0.52M | -1.33M |
| Accounts Receivable | -1.35M | -0.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.34M | 0.78M | 0.84M | -3.67M | -0.83M | -0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.02M | -0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.18M | 0.76M | 0.86M | -0.24M | -0.30M | 0.46M | 1.04M | -0.48M | 0.06M | -0.76M | -0.71M | -0.39M | 0.08M | -1.27M | -0.63M |
| Accounts Payable | -4.89M | -0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.41M | -0.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -0.33M | -1.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | 1.12M | -3.23M | 0.59M | -0.46M | -1.40M | 0.27M | -0.38M | 0.84M | 1.20M | -1.24M | 11.25M | 5.61M | 4.81M | 1.79M | -0.71M |
| Other Non-Cash Items | -7.28M | -0.07M | -7.15M | -7.64M | -11.52M | -9.84M | -5.58M | -4.37M | -3.86M | 0.18M | 2.78M | 0.35M | 0.13M | 0.14M | 0.42M | 1.13M | -3.59M | 0.34M | -0.27M | 1.43M | 0.08M | -0.33M | 0.07M | 3.10M | 5.64M |
| Net Cash from Operating Activities | -3.56M | 1.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.24M | 5.59M | 0.43M | -2.32M | 1.03M | 1.13M | 3.52M | -1.10M | 1.19M | 4.88M | 4.20M | -2.49M | 1.89M | 9.38M | 3.62M | 4.30M |
| Capital Expenditures (PPE) | 0.53M | -1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.06M | -5.67M | -0.95M | -1.22M | -0.59M | -0.65M | -0.57M | -0.81M | -0.80M | -1.58M | -1.31M | -1.49M | -2.58M | -2.86M | -2.64M | -2.09M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 1.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.31M | 0.46M | -8.20M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.39M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.12M | 0.07M | 0.10M | 0.00M | 0.15M | 0.01M | 0.00M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.07M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 1.63M | 0.12M | 0.00M | 0.10M | 0.09M | 0.00M | 0.00M | 0.10M | 0.10M | 0.09M | 0.00M | 0.05M | -0.13M | -0.21M | -1.19M |
| Net Cash from Investing Activities | 0.46M | -0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.77M | -3.93M | -0.83M | -1.14M | -0.50M | -0.56M | -0.42M | -0.81M | -0.70M | -1.49M | -1.21M | -3.71M | -2.12M | -11.58M | -2.85M | -3.28M |
| Net Debt Issuance | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | -0.12M | 0.03M | -0.04M | -0.89M | -0.85M | -0.93M | -2.55M | -3.53M | -3.68M | 3.03M | -1.94M | -1.23M | -1.83M | -0.72M | 0.29M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | -0.12M | 0.03M | -0.04M | -0.14M | -0.85M | -0.93M | -2.55M | -3.53M | 0.00M | 0.00M | -1.94M | -1.23M | -1.83M | 1.11M | 2.06M |
| Short-Term Debt Issuance | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | -0.04M | -0.75M | 0.00M | 0.00M | 0.00M | 0.00M | -3.68M | 3.03M | 0.00M | 0.00M | 0.00M | -1.83M | -1.77M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.18M | 0.90M | 0.02M | 0.04M | 0.13M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.23M | 0.18M | 0.90M | 0.02M | 0.04M | 0.13M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 4.47M | -4.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.09M | 0.00M | 0.00M | 0.00M | -0.12M | -0.39M | 0.00M | -0.31M | -0.37M | 0.00M | -0.65M | -0.48M | 0.00M | 0.05M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 4.52M | -4.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.94M | -0.12M | 0.03M | -0.04M | -1.00M | -1.24M | -1.18M | -2.87M | -3.90M | -4.29M | 2.61M | -2.55M | -0.33M | -1.77M | -0.68M | 0.42M |
| Effect of FX on Cash | -5.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | 0.03M | 0.02M | 0.06M | -0.02M | 0.04M | -0.06M | -0.09M | -0.18M | 0.18M | -0.08M | -0.03M |
| Net Change in Cash | -16.94M | -3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.47M | 1.54M | -0.36M | -3.50M | -2.43M | -2.13M | 0.28M | -6.19M | -5.16M | -0.46M | 15.84M | -8.83M | -0.91M | -3.79M | 0.02M | 1.42M |
| Cash at Beginning of Period | 35.53M | 12.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.45M | 3.92M | 2.38M | 2.75M | 6.25M | 9.07M | 11.19M | 10.90M | 17.10M | 22.26M | 22.72M | 6.88M | 15.71M | 16.61M | 20.40M | 20.51M | 19.09M |
| Cash at End of Period | 18.59M | 9.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.45M | 1.45M | 3.92M | 2.38M | 2.75M | 6.64M | 9.06M | 11.19M | 10.90M | 17.10M | 22.26M | 22.72M | 6.88M | 15.71M | 16.61M | 20.52M | 20.51M |
| Operating Cash Flow | -3.56M | 1.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.24M | 5.59M | 0.43M | -2.32M | 1.03M | 1.13M | 3.52M | -1.10M | 1.19M | 4.88M | 4.20M | -2.49M | 1.89M | 9.38M | 3.62M | 4.30M |
| Capital Expenditure | 0.53M | -1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.06M | -5.67M | -0.95M | -1.22M | -0.59M | -0.65M | -0.57M | -0.81M | -0.80M | -1.58M | -1.31M | -1.49M | -2.58M | -2.86M | -2.64M | -2.09M |
| Free Cash Flow | -3.03M | 0.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.18M | -0.07M | -0.52M | -3.53M | 0.43M | 0.48M | 2.95M | -1.91M | 0.39M | 3.30M | 2.89M | -3.98M | -0.69M | 6.52M | 0.98M | 2.21M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 16.11M | 13.12M | 19.86M | 11.83M | 7.89M | 6.89M | 2.28M | 0.61M | 0.87M | 2.94M | 1.28M | 7.88M | -3.49M | 9.59M | 3.54M | 15.67M | 15.58M | 17.63M | 21.14M | 21.51M | 37.36M | 32.96M | 33.31M | 17.01M | 20.71M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.22M | 2.53M | 0.00M | 1.94M | 0.13M | 4.73M | 3.20M | 2.29M | 0.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -6.55M | -2.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 1.31M | -2.47M | -2.22M | -0.70M | -1.71M | 0.73M | 0.66M | 0.36M | 1.26M | -1.99M | 10.54M | 5.22M | 4.89M | 0.52M | -1.33M |
| (-) Capital Expenditure | 0.53M | -1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.06M | -5.67M | -0.95M | -1.22M | -0.59M | -0.65M | -0.57M | -0.81M | -0.80M | -1.58M | -1.31M | -1.49M | -2.58M | -2.86M | -2.64M | -2.09M |
| Unlevered Free Cash Flow | 21.14M | 14.28M | 19.86M | 11.83M | 7.89M | 6.89M | 2.28M | 0.61M | 0.87M | 1.93M | -5.70M | 9.40M | -1.27M | 7.17M | 4.60M | 12.43M | 13.97M | 11.73M | 15.10M | 19.90M | 24.75M | 25.17M | 25.55M | 13.85M | 19.96M |
| (-) Net Interest Income After Taxes | 3.39M | 0.12M | 0.29M | 0.27M | 0.01M | -0.03M | -0.01M | -0.04M | 0.04M | 0.20M | 0.17M | 0.09M | 0.06M | 0.09M | -0.19M | -0.23M | -0.27M | -0.27M | 0.38M | -0.36M | -0.83M | -0.56M | -0.42M | 1.37M | -0.37M |
| Net Debt Issuance | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | -0.12M | 0.03M | -0.04M | -0.89M | -0.85M | -0.93M | -2.55M | -3.53M | -3.68M | 3.03M | -1.94M | -1.23M | -1.83M | -0.72M | 0.29M |
| Levered Free Cash Flow | 17.81M | 14.16M | 19.57M | 11.56M | 7.88M | 6.92M | 2.30M | 0.65M | 0.83M | 1.88M | -5.98M | 9.34M | -1.36M | 6.20M | 3.94M | 11.73M | 11.69M | 8.48M | 11.05M | 23.29M | 23.64M | 24.50M | 24.14M | 11.76M | 20.61M |