AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

15,711

23,187

26,488

31,568

29,557

29,665

Total Cash and Cash Equivalents

15,711

23,187

26,488

31,568

29,557

29,665

Accounts Receivable

41,792

43,681

43,071

38,015

35,915

41,749

Total Trade Receivables

41,792

43,681

43,071

38,015

35,915

41,749

Inventories

25,371

23,524

24,503

25,120

24,249

24,435

Other Current Assets

2,234

1,598

2,176

1,906

2,039

1,782

Total Current Assets

85,108

91,990

96,238

96,609

91,760

97,631

Net Property, Plant & Equipment

295,356

294,318

298,283

214,940

206,736

204,692

Long-Term Investments

46,092

47,200

47,948

47,630

47,273

49,793

Other Long-Term Assets

21,041

19,967

18,238

17,138

17,479

16,951

Total Assets

447,597

453,475

460,707

376,317

363,248

369,067

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

59,725

61,297

60,107

58,037

54,404

63,197

Short-Term Debt

5,419

4,955

6,621

4,090

3,929

634

Other Current Liabilities

3,017

4,055

4,035

3,189

3,482

5,214

Total Current Liabilities

68,161

70,307

70,763

65,316

61,815

69,045

Long-Term Debt

33,570

36,755

36,565

37,483

37,567

40,559

Other Long-Term Liabilities

75,904

75,807

77,113

60,980

56,869

56,990

Total Long-Term Liabilities

109,474

112,562

113,678

98,463

94,436

97,549

Total Liabilities

177,635

182,869

184,441

163,779

156,251

166,594

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

46,629

46,238

46,781

17,781

16,029

15,752

Treasury Stock

-248,661

-238,817

-228,483

-254,917

-249,057

-240,293

Accumulated Other Comprehensive Income

-12,436

-14,619

-13,187

-11,989

-12,657

-13,270

Retained Earnings

477,061

470,903

463,294

453,927

444,731

432,860

Total Common Shareholders' Equity

262,593

263,705

268,405

204,802

199,046

195,049

Minority Interests and Other

7,369

6,901

7,861

7,736

7,951

7,424

Total Shareholders' Equity

269,962

270,606

276,266

212,538

206,997

202,473

Total Liabilities and Shareholders' Equity

447,597

453,475

460,707

376,317

363,248

369,067