AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

34,909

35,067

33,774

39,204

34,595

34,891

Short-Term Investments

139

245

275

165

167

708

Total Cash and Cash Equivalents

35,048

35,312

34,049

39,369

34,762

35,599

Accounts Receivable

26,169

27,583

28,540

27,127

26,133

28,890

Total Trade Receivables

26,169

27,583

28,540

27,127

26,133

28,890

Inventories

24,154

24,752

24,708

23,232

21,493

23,345

Other Current Assets

10,487

14,426

13,780

13,106

11,294

12,789

Total Current Assets

95,858

102,073

101,077

102,834

93,682

100,623

Net Property, Plant & Equipment

100,363

100,862

100,469

100,238

99,555

100,293

Net Intangible Assets

9,007

9,271

9,124

9,646

10,626

10,301

Goodwill

15,114

15,180

14,909

14,888

12,873

12,390

Long-Term Investments

23,468

21,105

21,278

21,324

21,718

22,141

Other Long-Term Assets

36,649

36,246

34,539

33,298

31,254

27,636

Total Assets

280,459

284,737

281,396

282,228

269,708

273,384

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

54,625

57,324

58,821

58,411

54,385

57,660

Accrued Expenses

5,290

5,244

4,948

6,071

5,818

5,703

Short-Term Debt

6,091

5,843

4,856

4,474

4,484

4,142

Current Portion of Leases

2,761

2,865

2,714

2,660

2,726

2,593

Other Current Liabilities

11,593

12,815

11,473

10,625

9,606

11,280

Total Current Liabilities

80,360

84,091

82,812

82,241

76,987

81,378

Long-Term Debt

54,097

54,503

53,790

55,073

52,986

50,844

Leases

11,868

11,771

9,770

9,340

8,292

8,104

Other Long-Term Liabilities

56,489

54,592

57,072

57,256

51,465

50,859

Total Long-Term Liabilities

122,454

120,866

120,632

121,669

112,743

109,807

Total Liabilities

202,814

204,957

203,444

203,910

189,762

191,185

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Total Shareholders' Equity

77,645

79,780

77,952

78,318

79,946

82,199

Total Liabilities and Shareholders' Equity

280,459

284,737

281,396

282,228

269,708

273,384