Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Mar-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	15,091.00	14,980.00	16,975.00	18,406.00	14,555.00	14,915.00	12,754.00	17,388.00	15,008.00	21.52	14,688.00	0.03	10,510.00	0.33	15,481.00	0.02	11,840.00	8,947.00	3,481.00	2,767.00
Cash and cash equivalents	8,100.00	8,183.00	10,193.00	10,155.00	8,254.00	9,413.00	5,994.00	10,836.00	7,558.00	21.52	6,036.00	0.01	5,200.00	0.32	6,901.00	0.01	5,869.00	7,765.00	1,500.00	1,549.00
Short-term investments	6,991.00	6,797.00	6,782.00	8,251.00	6,301.00	5,502.00	6,760.00	6,552.00	7,450.00		8,652.00	0.03	5,310.00	0.01	8,580.00	0.01	5,971.00	1,182.00	1,981.00	1,218.00
Accounts receivable, net	16,685.00	18,681.00	17,907.00	22,661.00	23,353.00	11,560.00	13,831.00	15,153.00	16,201.00	0.76	17,955.00	0.01	21,998.00	0.02	28,161.00	0.03	29,476.00	30,132.00	25,695.00	25,041.00
Inventories	5,143.00	6,259.00	6,186.00	7,709.00	6,072.00	3,893.00	4,734.00	4,651.00	4,621.00	1.34	4,637.00		3,905.00	0.07	7,555.00		7,939.00	8,625.00	7,575.00	6,589.00
Other current assets	3,943.00	3,662.00	5,637.00	12,821.00	13,634.00	2,490.00	3,590.00	2,258.00	603.00	2.81	691.00		3,639.00		1,943.00		1,206.00	1,164.00	1,444.00	514.00
Total current assets	40,862.00	43,582.00	46,705.00	61,597.00	57,614.00	32,858.00	34,909.00	39,450.00	36,433.00	26.61	37,971.00	0.04	57,577.00	0.42	53,140.00	0.05	50,461.00	48,868.00	38,195.00	34,911.00
Total non-current assets +	98,339.00	106,500.00	99,660.00	94,754.00	85,984.00	79,847.00	93,194.00	82,607.00	82,764.00		90,860.00		76,979.00		96,982.00		87,880.00	91,010.00	104,750.00	96,949.00
Property, plant and equipment, net	55,720.00	65,686.00	61,133.00	60,778.00	60,979.00	58,129.00	67,541.00	60,302.00	63,158.00	4.55	70,793.00		68,005.00		91,976.52	0.00	87,859.04	83,686.27	95,452.74	89,438.37
Goodwill	3,190.00	3,193.00	3,159.00	3,162.00	2,886.00	1,297.00	1,265.00	1,284.00	1,204.00	12.86	1,320.00		1,314.00	1.17	2,197.00		2,146.00	2,461.00	4,023.00	4,175.00
Intangible assets	2,386.00	2,707.00	3,220.00	2,363.00	1,913.00	1,639.00	1,794.00	1,886.00	1,721.00	28.51	1,949.00		1,119.00	0.02	1,448.00	0.00	1,730.00	2,026.00	6,927.00	6,997.00
Long-term investments	14,529.00	15,596.00	13,947.00	15,232.00	9,587.00	8,746.00	11,138.00	8,027.00	3,803.00		4,391.00		5,889.83		7,539.34	0.00	6,436.00
Other non-current assets
Total assets	139,201.00	150,082.00	146,365.00	156,351.00	143,598.00	112,705.00	128,103.00	122,057.00	119,197.00	72.93	128,831.00	0.09	134,556.00	1.64	150,122.00	0.06	138,341.00	139,878.00	142,945.00	131,860.00

Total current liabilities +	34,269.00	37,827.00	36,059.00	48,717.00	43,152.00	23,691.00	29,644.00	28,382.00	24,735.00	2.32	27,696.00	0.37	36,503.00	0.16	37,174.00	0.14	32,869.00	33,986.00	35,632.00	34,847.00
Accounts payable	13,901.00	15,170.00	14,231.00	19,527.00	16,795.00	8,679.00	10,480.00	11,645.00	10,890.00	1.31	11,038.00	0.35	14,477.00	0.15	15,015.00	0.14	15,584.00	14,993.00	13,436.00	13,111.00
Short-term debt	9,626.00	10,099.00	8,141.00	8,427.00	5,028.00	5,640.00	6,497.00	5,783.00	4,528.00	14.85	9,090.00	0.02	8,383.00		6,575.00	0.19	4,685.00	5,184.00	6,495.00	7,478.00
Current portion of long-term debt	7,258.00	6,942.00	6,057.00	7,543.00	4,080.00	4,791.00	5,094.00	4,963.00	4,528.00	14.85	6,675.00	0.02	4,390.30		4,670.78	0.19	25,560.00
Deferred revenue
Other current liabilities	9,240.00	8,903.00	11,565.00	17,510.00	20,199.00	7,831.00	10,542.00	7,974.00	6,508.00	0.55	7,655.00		13,006.00	0.02	11,966.00		9,590.00	10,025.00	9,400.00	11,090.00
Total non-current liabilities +	57,145.00	61,607.00	61,741.00	57,404.00	60,927.00	51,521.00	50,559.00	42,602.00	46,383.00		48,049.00		44,421.00		50,739.00		44,423.00	43,334.00	46,920.00	41,285.00
Long-term debt	20,139.00	21,570.00	21,716.00	19,374.00	23,714.00	21,895.00	18,910.00	20,082.00	20,179.00	14.70	20,564.00		19,397.00		23,379.33	0.19	28,763.66	25,421.29	29,970.23	26,942.71
Capital lease obligations	5,700.00	6,453.00	5,336.00	4,951.00	5,337.00	5,018.00	5,648.00	0.00	0.00		0.00		0.00
Other non-current liabilities	2,677.00	3,593.00	3,236.00	3,270.00	2,246.00	1,877.00	1,042.00	676.00	1,043.00		1,247.00		0.00
Total liabilities	91,414.00	99,434.00	97,800.00	106,121.00	104,079.00	75,212.00	80,203.00	70,984.00	71,118.00	30.79	75,745.00	0.93	80,924.00	0.16	87,913.00	0.32	77,292.00	77,320.00	82,552.00	76,132.00

Total stockholders' equity +	42,940.00	47,785.00	48,105.00	49,759.00	39,437.00	37,415.00	47,839.00	51,016.00	48,030.00	42.14	53,037.00	-0.84	53,632.00	1.48	59,754.00	-0.27	58,210.00	59,060.00	55,472.00	51,206.00
Common stock and paid-in capital	7,123.00	12,609.00	10,346.00	12,417.00	10,866.00	12,007.00	10,255.00	10,188.00	10,131.00	55.74	15,575.00	7.53	62,453.00	6.95	14,416.00	4.48	10,417.00	12,238.00	7,965.00	6,844.00
Retained earnings	35,817.00	35,176.00	37,759.00	37,342.00	28,571.00	25,408.00	37,584.00	40,828.00	37,899.00	-13.60	37,462.00	-8.37	-8,821.00	-5.47	45,338.00	-4.75	47,793.00	46,822.00	47,507.00	44,362.00
Common shares outstanding	1,544	1,615	1,664	1,745	1,787	1,786	1,797	1,802	1,801		1,801		1,800		1,793		1,817	1,811	1,811	1,811

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	14,783.00	15,091.00	15,749.00	16,024.00	16,186.00	14,980.00	15,910.00	17,434.00	16,187.00	16,975.00	17,453.00	19,700.00	19,910.00	18,406.00	18,232.00	17,204.00	19,751.00	14,555.00	13,828.00	16,120.00	15,169.00	14,915.00	12,490.00	12,569.00	13,138.00	12,754.00	11,216.00	17,224.00	17,688.00	17,688.00	16,831.00	13,916.00	12,127.00	15,008.00	12,228.00	12,303.00	11,875.00	14,664.00	11,123.00	11,450.00	11,333.00	10,510.00	10,738.00	10,769.00	12,572.00	9,304.00	10,601.00	11,782.00	6,990.00	10,527.00	10,745.00	8,063.00	10,318.00	8,000.00	6,104.00	4,881.00	2,236.00	1,839.89	1,843.00	1,834.00	1,931.00	2,055.88	1,835.00	2,011.00	1,608.00	2,106.75	0.00	2,484.38	4,973.00	5,175.00	0.00	4,276.00	5,030.86	5,030.86	0.00	9,680.10	4,956.81	4,956.81	0.00	5,426.55	2,699.26
Cash and cash equivalents	8,317.00	8,100.00	8,929.00	9,167.00	9,147.00	8,183.00	9,367.00	10,180.00	8,783.00	10,193.00	9,559.00	11,417.00	10,155.00	10,155.00	11,480.00	10,900.00	13,464.00	8,254.00	7,364.00	9,713.00	9,413.00	9,413.00	6,879.00	6,527.00	5,994.00	5,994.00	4,433.00	10,554.00	10,836.00	10,836.00	10,327.00	7,431.00	5,725.00	7,558.00	5,863.00	4,939.00	5,465.00	6,012.00	4,802.00	5,099.00	6,023.00	5,200.00	5,432.00	5,466.00	7,270.00	4,280.00	5,471.00	6,518.00	6,724.00	5,288.00	6,016.00	7,850.00	10,096.00	7,765.00	5,867.00	4,640.00	1,990.00	1,500.00	1,541.00	1,474.00	1,549.00	1,549.00	1,512.00	1,675.00	1,608.00	1,608.00		1,939.00	1,939.00	1,939.00		1,518.00	2,117.28	2,117.28		6,367.46	3,984.69	3,984.69		4,481.17	1,332.32
Short-term investments	6,466.00	6,991.00	6,820.00	6,857.00	7,039.00	6,797.00	6,543.00	7,254.00	7,404.00	6,782.00	7,894.00	8,283.00	9,755.00	8,251.00	6,752.00	6,304.00	6,287.00	6,301.00	6,464.00	6,407.00	5,756.00	5,502.00	5,611.00	6,042.00	7,144.00	6,760.00	6,783.00	6,670.00	6,852.00	6,852.00	6,504.00	6,485.00	6,402.00	7,450.00	6,365.00	7,364.00	6,410.00	8,652.00	6,321.00	6,351.00	5,310.00	5,310.00	5,306.00	5,303.00	5,302.00	5,024.00	5,130.00	5,264.00	266.00	5,239.00	4,729.00	213.00	222.00	235.00	237.00	241.00	246.00	339.89	302.00	360.00	382.00	506.88	323.00	336.00		498.75		545.38	3,034.00	3,236.00		2,758.00	2,913.58	2,913.58		3,312.64	972.12	972.12		945.38	1,366.94
Accounts receivable, net	15,274.00	16,685.00	13,212.00	13,985.00	17,730.00	18,681.00	14,263.00	16,134.00	17,603.00	17,907.00	15,374.00	15,489.00	21,157.00	22,661.00	21,775.00	22,578.00	24,176.00	23,353.00	14,808.00	13,740.00	11,110.00	11,560.00	10,965.00	10,933.00	13,065.00	13,831.00	14,067.00	15,220.00	14,853.00	14,853.00	16,274.00	16,288.00	17,561.00	16,201.00	16,299.00	16,572.00	20,314.00	17,979.00	19,675.00	20,966.00	12,228.00	22,630.00	15,842.00	18,293.00	21,450.00	20,015.00	18,763.00	29,873.00	22,739.00	30,527.00	27,588.00	30,482.00	23,937.00	30,628.00	25,352.00	24,605.00	27,978.00	26,532.00	23,450.00	22,180.00	25,041.00	25,041.00	21,399.00	23,400.00	22,371.00	22,371.00	15,231.00	23,522.00	16,723.00	23,522.00		24,367.00	20,708.47	20,708.47		17,647.00	18,799.05	18,799.05		17,643.72	18,584.95
Inventories	5,400.00	5,143.00	6,260.00	5,798.00	5,633.00	6,259.00	6,585.00	6,679.00	6,283.00	6,186.00	6,883.00	6,074.00	7,709.00	7,709.00	10,159.00	8,820.00	6,952.00	6,072.00	5,648.00	4,593.00	3,893.00	3,893.00	4,031.00	4,158.00	4,734.00	4,734.00	4,679.00	4,569.00	4,651.00	4,651.00	5,070.00	4,719.00	4,326.00	4,621.00	4,638.00	4,858.00	4,728.00	4,637.00	4,558.00	4,413.00	3,392.00	3,905.00	7,642.00	7,386.00	7,590.00	1,699.00	8,793.00	8,257.00	7,448.00	7,883.00	8,690.00	8,035.00	8,275.00	8,496.00	9,435.00	7,900.00	7,737.00	7,575.00	8,159.00	6,911.00	6,589.00	6,589.00	6,797.00	6,641.00	5,495.00	5,495.00	5,659.00	6,082.00	4,533.00	6,082.00	8,713.32	6,213.00	5,507.54	5,507.54		4,935.72	4,752.23	4,752.23	5,633.03	4,390.39	3,560.46
Other current assets	9,633.00	3,943.00	4,264.00	5,030.00	3,112.00	3,662.00	4,845.00	5,291.00	5,406.00	5,637.00	5,667.00	7,034.00	12,823.00	12,821.00	34,520.00	25,035.00	24,288.00	13,634.00	20,620.00	8,035.00	2,686.00	2,490.00	2,897.00	4,230.00	3,972.00	3,590.00	2,326.00	2,871.00	2,258.00	2,258.00	4,372.00	3,100.00	1,854.00	603.00	1,263.00	373.00	1,403.00	691.00	2,118.00	2,792.00	15,460.00	29,099.00	14,967.00	13,766.00	15,855.00	15,398.00	15,035.00	1,982.00	12,894.00	12,807.00	3,502.00	1,877.00	12,684.00	2,052.00	3,689.00	3,308.00	3,446.00	2,588.00	3,138.00	2,453.00	1,350.00	1,732.00	2,364.00	1,338.00	1,655.00	1,655.00		5,106.00	2,349.00	5,585.00		1,532.00	2,620.71	2,620.71		1,285.46	1,513.11	1,513.11		564.25	368.12
Total current assets	45,090.00	40,862.00	39,485.00	40,837.00	42,661.00	43,582.00	41,603.00	45,538.00	45,479.00	46,705.00	45,377.00	48,297.00	61,863.00	61,597.00	84,686.00	73,637.00	75,167.00	57,614.00	54,904.00	42,488.00	32,902.00	32,858.00	30,383.00	31,890.00	34,927.00	34,909.00	32,288.00	39,884.00	39,745.00	39,745.00	42,547.00	38,023.00	35,868.00	36,433.00	34,428.00	34,106.00	38,320.00	37,971.00	37,474.00	39,621.00	42,413.00	57,577.00	49,189.00	51,512.00	57,467.00	34,819.00	53,192.00	53,926.00	55,079.00	52,731.00	50,525.00	48,457.00	55,214.00	49,258.00	44,580.00	40,694.00	41,397.00	38,195.00	36,590.00	33,378.00	34,911.00	34,911.00	32,395.00	33,390.00	31,129.00	31,129.00	20,890.00	36,649.00	24,290.00	37,128.00		36,388.00	33,867.57	33,867.57		33,548.28	30,021.19	30,021.19		28,024.91	25,212.79
Total non-current assets +	102,616.00	98,339.00	95,501.00	95,373.00	101,796.00	106,500.00	97,760.00	105,493.00	101,053.00	99,660.00	95,617.00	92,123.00	90,304.00	94,754.00	93,412.00	94,019.00	84,235.00	85,984.00	79,993.00	77,501.00	76,746.00	79,847.00	79,719.00	83,195.00	88,513.00	93,194.00	90,058.00	90,220.00	78,628.00	78,628.00	80,641.00	80,321.00	78,456.00	82,764.00	81,454.00	83,714.00	86,883.00	90,860.00	82,514.00	82,720.00	80,565.00	76,979.00	95,396.00	96,857.00	99,150.00	50,400.00	91,767.00	86,150.00	85,383.00	85,357.00	87,290.00	89,128.00	92,201.00	90,383.00	111,019.00	109,821.00	103,825.00	104,750.00	100,781.00	97,301.00	96,949.00	96,949.00	93,023.00	95,423.00	86,400.00	86,400.00	77,706.00	80,024.00	44,244.00	79,462.00		72,656.00	67,752.30	67,752.30		61,380.71	58,290.61	58,290.61		56,678.24	58,573.16
Property, plant and equipment, net		55,720.00	58,784.00	58,185.00	60,911.00	65,686.00	61,719.00				62,615.00	61,522.00	60,961.00	60,778.00	63,870.00	59,272.00	62,295.00	60,979.00	59,941.00	58,608.00	60,673.00	58,129.00	60,676.00	63,912.00	67,620.00	67,541.00	69,266.00	66,918.00	67,399.00	137,350.59	69,195.42	69,447.16	76,864.48	75,928.55	77,181.42	77,121.24	75,638.07	74,700.77	76,285.79	74,825.64	75,281.07	69,274.99	84,712.88	85,712.91	84,326.52	91,976.52	88,521.02	90,234.90	88,441.45	87,859.04	86,333.00	83,837.74	83,870.47	83,686.27	82,104.84	81,313.36	97,402.20	95,452.74	94,565.30	97,539.37	93,535.47	89,438.37	87,839.34	82,935.98		90,545.28	90,025.71	85,801.00		82,337.84	79,397.13	83,514.79	82,230.25	73,215.06	69,714.34	62,190.65	59,427.37	58,478.55	55,071.73		65,400.08
Goodwill	1,539.60	3,190.00		3,164.00		3,193.00		3,169.00	3,489.59	3,159.00		3,144.00	3,138.00	3,162.00		2,865.00	2,862.00	2,886.00		1,550.00	1,297.00	1,297.00		1,351.00	1,265.00	1,265.00	0.00	1,285.00	1,284.00	1,284.00	0.00	1,209.00	1,204.00	1,204.00	12.82	1,212.00	12.86	1,320.00	1,320.00	1,310.00	1,314.00	1,314.00		2,225.00	2,197.00	2,197.00		2,134.00	2,146.00	2,146.00		2,485.00	2,461.00	2,461.00		3,759.86	4,023.00	4,023.00		6,037.21	4,175.00	4,175.00		5,463.35	4,410.00	4,410.00		6,205.25	3,553.00	3,553.00			2,118.65	2,118.65		2,186.02	2,083.65	2,083.65		1,906.41	1,912.36
Intangible assets	1,538.00	2,386.00	6,020.00	6,421.00	6,448.00	2,707.00	6,448.00	3,306.00	6,407.00	3,220.00	5,431.00	5,499.00	1,594.00	2,363.00	5,065.00	1,986.00	4,863.00	1,913.00	3,724.00	1,848.00	751.00	1,639.00	3,025.00	1,735.00	763.00	1,794.00	3,189.00	1,869.00	805.00	805.00	3,047.00	2,992.00	2,958.00	1,721.00	2,956.00	1,831.00	3,262.00	1,949.00	2,835.00	1,572.00	2,905.00	1,119.00	3,465.00	1,326.00	3,653.00	1,448.00	3,656.00	1,573.00	3,826.00	1,730.00	4,425.00	2,048.00	4,564.00	2,026.00	25,352.00	24,605.00	27,978.00	6,927.00	23,450.00	22,180.00	11,172.00	6,997.00	21,399.00	23,400.00	7,059.00	7,059.00	8,201.00	23,522.00	16,723.00	7,484.00		4,797.00	2,221.53	2,221.53		1,776.00	1,669.19	1,669.19		1,922.07	1,279.13
Long-term investments	14,709.00	14,529.00	18,496.00	17,561.00	18,800.00	15,596.00	16,562.00	17,169.00	17,209.00	13,947.00	16,890.00	16,330.00	15,621.00	15,232.00	15,528.00	9,381.00	10,443.00	9,587.00	8,475.00	8,396.00	9,184.00	8,746.00	9,349.00	8,378.00	10,238.00	11,138.00	11,529.00	7,175.00	8,462.00	18,283.19	7,417.23	5,726.26	6,086.00	3,803.00	6,386.00	4,252.00		4,391.00	5,448.00	4,781.00		3,590.00				7,539.34			0.00	6,436.00
Other non-current assets
Total assets	147,706.00	139,201.00	134,986.00	136,210.00	144,457.00	150,082.00	139,363.00	151,031.00	146,532.00	146,365.00	140,994.00	140,420.00	152,167.00	156,351.00	178,098.00	167,656.00	159,402.00	143,598.00	134,897.00	119,989.00	109,648.00	112,705.00	110,102.00	115,085.00	123,440.00	128,103.00	122,346.00	130,104.00	118,373.00	118,373.00	123,188.00	118,344.00	114,324.00	119,197.00	115,882.00	117,820.00	125,203.00	128,831.00	119,988.00	122,341.00	122,978.00	134,556.00	144,585.00	148,369.00	156,617.00	85,219.00	144,959.00	140,076.00	140,462.00	138,088.00	137,815.00	137,585.00	147,415.00	139,641.00	155,599.00	150,515.00	145,222.00	142,945.00	137,371.00	130,679.00	131,860.00	131,860.00	125,418.00	128,813.00	117,529.00	117,529.00	98,596.00	116,673.00	68,534.00	116,590.00		109,044.00	101,619.87	101,619.87		94,928.99	88,311.80	88,311.80		84,703.15	83,785.95

Total current liabilities +	38,877.00	34,269.00	33,909.00	34,498.00	36,845.00	37,827.00	32,820.00	35,556.00	36,541.00	36,059.00	31,523.00	33,594.00	48,826.00	48,717.00	72,250.00	59,557.00	61,278.00	43,152.00	44,732.00	31,257.00	23,691.00	23,691.00	23,535.00	25,604.00	29,643.00	29,644.00	27,181.00	30,573.00	28,441.00	28,441.00	30,327.00	27,045.00	24,762.00	24,735.00	27,077.00	25,919.00	28,571.00	27,696.00	23,589.00	25,271.00	27,335.00	36,503.00	36,934.00	38,159.00	42,068.00	20,698.00	34,773.00	33,829.00	32,404.00	33,087.00	33,017.00	33,600.00	40,377.00	34,347.00	34,430.00	33,515.00	35,536.00	35,632.00	34,953.00	31,697.00	34,847.00	34,847.00	32,580.00	33,155.00	30,488.00	30,488.00	45,132.00	34,895.00	28,012.00	35,351.00		36,678.00	30,290.76	30,290.76		28,775.83	23,749.04	23,749.04		22,862.09	22,466.24
Accounts payable	20,998.00	13,901.00	17,691.00	18,386.00	20,680.00	22,092.00	17,472.00	12,654.00	19,482.00	20,654.00	17,776.00	17,466.00	25,710.00	25,709.00	24,436.00	16,202.00	24,011.00	16,795.00	16,014.00	14,302.00	12,936.00	8,679.00	12,054.00	12,525.00	15,544.00	15,545.00	14,393.00	10,679.00	16,747.00	16,747.00	16,565.00	15,511.00	15,234.00	10,890.00	15,948.00	14,956.00	17,063.00	16,703.00	14,581.00	9,770.00	14,939.00	11,355.00	20,576.00	14,253.00	24,649.00	17,132.00	21,689.00	13,540.00	22,518.00	17,744.00	22,000.00	13,200.00	26,203.00	15,052.00	22,032.00	19,873.00	21,779.00	13,436.00	21,668.00	11,293.00	22,575.00	22,575.00	20,395.00	11,536.00	19,174.00	19,174.00	10,584.00	20,515.00	11,563.00	20,515.00		18,354.00	11,109.72	11,109.72		9,750.29	10,528.10	10,528.10		14,318.45	13,085.12
Short-term debt	10,362.00	9,626.00	10,549.00	10,428.00	10,737.00	10,099.00	9,349.00	9,486.00	9,507.00	8,141.00	5,932.00	7,547.00	8,427.00	8,427.00	8,386.00	6,536.00	7,779.00	5,028.00	5,685.00	6,558.00	5,640.00	5,640.00	5,065.00	5,561.00	6,497.00	6,497.00	6,110.00	7,214.00	5,783.00	5,783.00	6,161.00	4,954.00	3,774.00	4,528.00	7,108.00	7,042.00	7,060.00	6,675.00	4,694.00	4,654.00	4,471.00	8,383.00	9,987.00	8,863.00	10,393.00	7,287.00	6,360.00	6,295.00	3,740.00	4,891.00	5,795.00	5,731.00	7,177.00	5,184.00	6,325.00	6,971.00	6,087.00	6,495.00	6,610.00	5,573.00	7,478.00	7,478.00	7,197.00	6,749.00	6,736.00	6,736.00	20,540.00	6,908.00	6,908.00	6,908.00		10,857.00	8,513.02	8,513.02		9,060.28	4,290.04	4,290.04		4,150.13	5,341.11
Current portion of long-term debt	9,200.00	7,258.00	9,502.00	9,305.00	9,475.00	6,942.00	8,275.00	8,354.00	8,330.00	6,057.00	5,047.00	6,694.00	6,425.00	7,543.00	7,468.00	5,701.00	6,777.00	4,080.00	4,742.00	5,587.00	4,654.00	4,791.00	4,209.00	3,852.00	4,572.00	5,094.00	5,260.00	6,084.00	6,664.00	8,202.04	4,653.86	3,163.41	1,462.00	2,286.00	4,396.00	27,075.00	14.85	3,279.00	27,579.00	25,788.00	0.02	2,676.00				4,670.78			0.19	25,560.00
Deferred revenue
Other current liabilities	7,517.00	9,240.00	4,976.00	5,268.00	4,831.00	2,748.00	5,148.00	11,729.00	5,852.00	5,142.00	6,010.00	6,806.00	12,232.00	11,328.00	37,540.00	32,511.00	28,187.00	20,199.00	22,611.00	7,683.00	3,400.00	7,831.00	6,115.00	5,067.00	5,532.00	5,477.00	4,281.00	8,536.00	4,596.00	4,596.00	5,027.00	3,693.00	2,545.00	6,508.00	1,323.00	1,547.00	1,736.00	2,599.00	2,480.00	8,327.00	5,402.00	14,902.00	3,764.00	11,944.00	3,883.00	-4,952.00	3,592.00	10,672.00	6,146.00	7,442.00	1,721.00	7,886.00	1,874.00	8,073.00	1,510.00	2,027.00	1,896.00	9,400.00	1,998.00	10,460.00	1,620.00	1,620.00	1,437.00	11,361.00	1,856.00	1,856.00	9,820.00	3,863.00	9,516.00	4,319.00		3,275.00	10,668.02	10,668.02		9,965.27	8,930.89	8,930.89		4,393.52	4,040.02
Total non-current liabilities +	54,538.00	57,145.00	48,111.00	48,307.00	50,343.00	61,607.00	53,065.00	65,335.00	54,882.00	61,741.00	52,187.00	51,298.00	48,111.00	57,404.00	48,003.00	61,087.00	50,658.00	60,927.00	49,885.00	48,152.00	48,464.00	51,521.00	50,034.00	50,642.00	45,897.00	50,559.00	43,694.00	48,525.00	38,859.00	38,859.00	41,993.00	40,828.00	41,330.00	46,383.00	42,228.00	42,972.00	43,499.00	48,049.00	46,255.00	44,767.00	43,054.00	44,421.00	46,477.00	46,338.00	46,347.00	23,992.00	46,162.00	44,986.00	45,659.00	43,827.00	42,189.00	42,140.00	41,781.00	42,581.00	56,928.00	53,426.00	46,358.00	46,920.00	44,762.00	43,278.00	41,285.00	41,285.00	38,722.00	38,283.00	36,990.00	36,990.00	4,439.00	33,268.00	-11,484.00	32,729.00		28,477.00	28,394.33	28,394.33		23,860.05	23,364.13	23,364.13		21,949.58	22,132.74
Long-term debt	21,741.00	20,139.00	19,656.00	19,855.00	20,128.00	21,570.00	21,937.00	23,392.00	22,673.00	21,716.00	22,095.00	22,043.00	20,491.00	19,374.00	19,845.00	22,016.00	23,131.00	23,714.00	21,369.00	21,090.00	22,372.00	21,895.00	23,156.00	22,746.00	19,698.00	18,910.00	18,875.00	18,956.00	19,125.00	45,741.01	23,008.80	22,156.66	24,472.45	24,259.19	24,098.52	22,859.66	21,636.71	21,699.13	25,718.16	23,315.03	22,142.16	21,058.86	21,535.96	20,463.13	19,084.61	23,379.33	25,306.51	27,334.82	30,268.07	28,763.66	27,274.38	24,516.04	24,549.05	25,421.29	24,756.80	31,648.46	31,190.90	29,970.23	31,298.51	31,981.10	29,645.31	26,942.71	26,785.81	22,617.90		25,889.33		19,895.78		19,387.78				16,545.20				9,777.66	13,963.31		8,958.58
Capital lease obligations	5,628.00	5,700.00	5,518.00	5,708.00	6,201.00	6,453.00	5,126.00	5,341.00	5,414.00	5,336.00	4,899.00	4,726.00	4,838.00	4,951.00	5,089.00	4,905.00	5,370.00	5,337.00	5,313.00	5,283.00	5,268.00	5,018.00	5,328.00	5,642.00	5,761.00	5,648.00	5,808.00	5,722.00	5,818.00	0.00	0.00
Other non-current liabilities	1,451.00	2,677.00	3,237.00	3,149.00	3,320.00	3,593.00	4,388.00	4,397.00	4,106.00	3,236.00	3,715.00	3,410.00	2,983.00	3,270.00	2,842.00	2,552.00	2,326.00	2,246.00	2,420.00	2,396.00	2,064.00	1,877.00	1,661.00	1,147.00	1,643.00	1,042.00	1,574.00	993.00	1,495.00	0.00	0.00
Total liabilities	93,415.00	91,414.00	82,020.00	82,805.00	87,188.00	99,434.00	85,885.00	100,891.00	91,423.00	97,800.00	83,710.00	84,892.00	96,937.00	106,121.00	120,253.00	120,644.00	111,936.00	104,079.00	94,617.00	79,409.00	72,155.00	75,212.00	73,569.00	76,246.00	75,540.00	80,203.00	70,875.00	79,098.00	67,300.00	67,300.00	72,320.00	67,873.00	66,092.00	71,118.00	69,305.00	68,891.00	72,070.00	75,745.00	69,844.00	70,038.00	70,389.00	80,924.00	83,411.00	84,497.00	88,415.00	44,690.00	80,935.00	78,815.00	78,063.00	76,914.00	75,206.00	75,740.00	82,158.00	76,928.00	91,358.00	86,941.00	81,894.00	82,552.00	79,715.00	74,975.00	76,132.00	76,132.00	71,302.00	71,438.00	67,478.00	67,478.00	49,571.00	68,163.00	16,528.00	68,080.00		65,155.00	58,685.09	58,685.09		52,635.88	47,113.16	47,113.16		44,811.68	44,598.99

Total stockholders' equity +	49,194.00	42,940.00	49,243.00	49,738.00	53,551.00	47,785.00	51,037.00	49,279.00	54,244.00	48,105.00	56,847.00	55,107.00	54,759.00	49,759.00	57,361.00	46,917.00	47,366.00	39,437.00	40,192.00	40,496.00	37,415.00	37,415.00	36,460.00	38,767.00	47,839.00	47,839.00	51,413.00	50,949.00	51,016.00	51,016.00	50,814.00	50,418.00	48,181.00	48,030.00	46,529.00	48,881.00	53,081.00	53,037.00	50,096.00	52,257.00	52,542.00	51,716.00	59,155.00	61,891.00	65,772.00	40,529.00	61,351.00	58,502.00	59,568.00	58,210.00	59,683.00	58,977.00	61,774.00	59,199.00	58,828.00	58,545.00	58,115.00	55,472.00	52,946.00	50,942.00	51,206.00	51,206.00	49,870.00	53,379.00	46,073.00	46,073.00	45,334.00	48,510.00	48,919.00	44,436.00	67,463.48	41,207.00	40,491.71	40,491.71	78,288.39	40,225.29	39,028.61	39,028.61	53,754.82	37,859.06	36,839.78
Common stock and paid-in capital	13,395.00	7,123.00	12,628.00	12,593.00	16,259.00	12,609.00	14,517.00	11,945.00	16,247.00	10,346.00	18,186.00	16,996.00	17,417.00	12,417.00	19,120.00	12,701.00	15,237.00	10,866.00	14,998.00	14,863.00	12,007.00	12,007.00	9,820.00	11,622.00	10,253.00	10,255.00	11,769.00	11,646.00	10,188.00	10,188.00	47,087.00	11,516.00	47,235.00	10,131.00	45,202.00	11,867.00	52,116.00	15,575.00	51,900.00	53,499.00	53,334.00	60,537.00	59,516.00	61,300.00	65,068.00	36,074.00	57,676.00	56,541.00	58,265.00	53,050.00	53,876.00	57,159.00	60,231.00	51,411.00	52,501.00	54,701.00	-2,728.00	48,612.00	47,375.00	47,141.00	-4,562.00	-4,562.00	44,100.00	9,056.00	41,706.00	41,706.00	45,334.00	39,685.00	40,094.00	35,611.00	67,463.48	-2,373.00	5,827.15	5,827.15	78,288.39	10,614.65	4,643.88	4,643.88	53,754.82	12,454.30	10,690.65
Retained earnings	35,799.00	35,817.00	36,615.00	37,145.00	37,292.00	35,176.00	36,520.00	37,334.00	37,997.00	37,759.00	38,661.00	38,111.00	37,342.00	37,342.00	38,241.00	34,216.00	32,129.00	28,571.00	25,194.00	25,633.00	25,408.00	25,408.00	26,640.00	27,145.00	37,586.00	37,584.00	39,644.00	39,303.00	40,828.00	40,828.00	3,727.00	38,902.00	946.00	37,899.00	1,327.00	37,014.00	965.00	37,462.00	-1,804.00	-1,242.00	-792.00	-8,821.00	-361.00	591.00	704.00	4,455.00	3,675.00	1,961.00	1,303.00	5,160.00	5,807.00	1,818.00	1,543.00	7,788.00	6,327.00	3,844.00	60,843.00	6,860.00	5,571.00	3,801.00	55,768.00	55,768.00	5,770.00	44,323.00	4,367.00	4,367.00		8,825.00	8,825.00	8,825.00		43,580.00	34,664.56	34,664.56		29,610.64	34,384.73	34,384.73		25,404.76	26,149.13
Common shares outstanding	1,504	1,520	1,556	1,556	1,563	1,590	1,612	1,625	1,632	1,653	1,650	1,672	3,372	1,686	1,747	1,772	1,774	1,778	1,788	1,789	1,788	1,788	1,788	1,786	1,790	1,790	1,797	1,802	1,814	1,814	1,801	1,789	1,819	1,796	1,720	1,814	1,787	1,801	1,756	1,858	1,809	1,800	1,795	1,617	1,805	1,802	1,804	1,828	1,811	1,811	1,813	1,811	1,811	1,811	1,801	1,811	1,809	1,819	1,811	1,811	1,819	1,811	1,811	1,811	1,811	1,823	1,824	1,811	1,811	1,778	1,825	1,822	1,827	1,823	1,834	1,838	1,838	1,850	1,842	1,857	1,864

Balance Sheet - ENI SPA (E)

Balance Sheet - ENI SPA (E)