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

Cash and Cash Equivalents

33,053

32,682

35,601

39,110

42,252

38,148

Total Cash and Cash Equivalents

33,053

32,682

35,601

39,110

42,252

38,148

Accounts Receivable

45,287

45,570

48,247

45,860

46,782

50,619

Total Trade Receivables

45,287

45,570

48,247

45,860

46,782

50,619

Inventories

22,913

23,283

22,984

23,426

24,143

26,449

Other Current Assets

19,922

20,062

19,822

19,530

12,377

13,416

Total Current Assets

110,357

121,597

115,773

127,926

123,411

126,940

Net Property, Plant & Equipment

183,907

186,461

183,712

185,219

191,721

189,656

Net Intangible Assets

9,546

11,338

11,365

9,480

8,188

9,387

Goodwill

16,034

16,332

16,072

16,032

16,600

16,538

Long-Term Investments

25,321

25,681

26,520

25,700

28,826

28,070

Other Long-Term Assets

21,752

26,511

24,924

23,252

24,059

22,498

Total Assets

377,738

387,920

389,248

387,609

394,949

394,783

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

Accounts Payable

56,816

58,379

60,870

60,693

61,076

63,943

Short-Term Debt

10,022

10,457

11,391

11,630

12,015

10,849

Other Current Liabilities

22,783

23,183

23,819

22,711

16,533

16,704

Total Current Liabilities

81,865

92,020

88,079

95,034

88,327

90,639

Long-Term Debt

63,955

65,218

65,120

65,448

64,597

64,619

Other Long-Term Liabilities

46,340

47,594

47,378

46,959

51,189

51,477

Total Long-Term Liabilities

110,296

112,813

112,498

112,407

115,786

116,096

Total Liabilities

199,916

204,832

96,080

207,441

205,411

207,592

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

Common Stock

—

—

—

—

—

—

Treasury Stock

—

—

—

—

—

—

Accumulated Other Comprehensive Income

—

—

—

—

—

—

Retained Earnings

—

—

—

—

—

—

Total Common Shareholders' Equity

175,823

181,137

178,813

178,307

187,673

185,407

Minority Interests and Other

1,999

1,951

1,856

1,861

1,865

1,783

Total Shareholders' Equity

177,822

183,088

180,670

180,168

189,538

187,190

Total Liabilities and Shareholders' Equity

377,738

387,920

389,248

387,609

394,949

394,783