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

Cash and Cash Equivalents

9,472

5,903

8,641

9,641

15,579

20,582

Short-Term Investments

14,327

15,335

23,360

29,224

29,876

25,105

Total Cash and Cash Equivalents

23,799

21,238

32,001

38,865

45,455

45,687

Accounts Receivable

11,567

13,590

11,124

13,204

22,452

17,741

Total Trade Receivables

11,567

13,590

11,124

13,204

22,452

17,741

Inventories

3,829

4,031

3,188

3,814

5,205

5,257

Other Current Assets

5,952

7,108

816

5,107

4,039

6,856

Total Current Assets

45,149

45,967

51,101

60,990

77,152

75,541

Net Property, Plant & Equipment

58,528

55,560

58,540

58,822

56,498

54,787

Net Intangible Assets

6,371

5,654

6,245

5,709

5,158

5,307

Long-Term Investments

8,793

8,087

5,991

5,949

5,491

4,447

Other Long-Term Assets

20,250

15,871

16,235

12,110

13,723

11,884

Total Assets

139,091

131,141

134,142

143,580

158,021

151,966

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

Accounts Payable

10,418

11,110

9,173

8,841

13,352

10,985

Current Portion of Long-Term Debt

8,644

7,223

8,178

5,996

4,359

5,775

Current Portion of Leases

1,197

1,249

1,305

1,279

1,258

1,138

Other Current Liabilities

16,562

15,442

28,794

34,907

40,202

45,128

Total Current Liabilities

36,820

35,023

33,483

35,719

43,539

47,214

Long-Term Debt

22,356

19,361

20,703

22,230

24,141

24,062

Leases

2,148

2,261

2,411

2,290

2,409

2,318

Other Long-Term Liabilities

35,794

32,116

19,877

19,536

18,311

21,332

Total Long-Term Liabilities

58,850

52,715

56,218

58,890

60,226

61,708

Total Liabilities

97,119

88,761

90,441

95,080

104,032

110,740

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

Total Common Shareholders' Equity

41,921

42,342

43,671

48,490

53,988

41,206

Minority Interests and Other

51

38

29

10

1

21

Total Shareholders' Equity

41,972

42,380

43,700

48,500

53,989

41,226

Total Liabilities and Shareholders' Equity

139,091

131,141

134,142

143,580

158,021

151,966