SimCorp
ISIN: DK0060495240 | Ticker: SIM | LEI: 5299000WVEJNSG42AK88
Country: Denmark
Founded in 1971, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions.
Since our inception we’ve been committed to proactively understanding our client's needs to maximize their investments with ease, ultimately providing choice of solutions, innovative software and services, and simplicity.
We’re proud to be an independent, publicly traded entity headquartered in Copenhagen, Denmark, listed on NASDAQ Copenhagen. With clients including 300+ of the world’s leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers, central banks, sovereign wealth funds, and treasury, as well as over 20+ offices around the world with more than 2,000+ employees, we are a truly expert led, global team that connects every continent and industry, seamlessly.
1971
Served areaWorldwide
Headcount2,000
HeadquartersWeidekampsgade 16, 2300 Copenhagen – Denmark
| Line item in (eur) | 02.01.2020 | 01.04.2020 | 02.04.2020 | 01.07.2020 | 02.07.2020 | 01.10.2020 | 01.01.2021 | 02.01.2021 | 01.04.2021 | 02.04.2021 | 01.07.2021 | 02.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2022 | 01.04.2022 | 02.04.2022 | 01.07.2022 | 02.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2023 | 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 452,537,000.00 | N/A | 438,351,000.00 | N/A | 427,807,000.00 | 470,842,000.00 | N/A | 487,880,000.00 | N/A | 479,992,000.00 | N/A | 486,022,000.00 | 526,312,000.00 | N/A | 558,632,000.00 | N/A | 528,867,000.00 | N/A | 537,755,000.00 | 604,328,000.00 | N/A | N/A |
| Noncurrent Assets | N/A | 159,757,000.00 | N/A | 156,749,000.00 | N/A | 154,653,000.00 | 150,864,000.00 | N/A | 148,571,000.00 | N/A | 146,086,000.00 | N/A | 147,131,000.00 | 147,349,000.00 | N/A | 144,615,000.00 | N/A | 148,887,000.00 | N/A | 145,998,000.00 | 142,385,000.00 | N/A | N/A |
| Property Plant And Equipment | N/A | 52,901,000.00 | N/A | 50,864,000.00 | N/A | 49,433,000.00 | 47,650,000.00 | N/A | 46,053,000.00 | N/A | 44,584,000.00 | N/A | 43,905,000.00 | 43,692,000.00 | N/A | 41,848,000.00 | N/A | 46,026,000.00 | N/A | 43,992,000.00 | 41,459,000.00 | N/A | N/A |
| Machinery | N/A | 1,280,000.00 | N/A | 1,151,000.00 | N/A | 1,185,000.00 | 1,063,000.00 | N/A | 976,000.00 | N/A | 983,000.00 | N/A | 931,000.00 | 860,000.00 | N/A | 744,000.00 | N/A | 675,000.00 | N/A | 661,000.00 | 851,000.00 | N/A | 1,220,000.00 |
| Fixtures And Fittings | N/A | 3,039,000.00 | N/A | 2,972,000.00 | N/A | 2,886,000.00 | 2,903,000.00 | N/A | 2,904,000.00 | N/A | 2,901,000.00 | N/A | 2,778,000.00 | 2,737,000.00 | N/A | 2,486,000.00 | N/A | 2,343,000.00 | N/A | 2,258,000.00 | 2,349,000.00 | N/A | 2,058,000.00 |
| Goodwill | N/A | 61,012,000.00 | N/A | 60,922,000.00 | N/A | 61,326,000.00 | 61,367,000.00 | N/A | 61,589,000.00 | N/A | 61,558,000.00 | N/A | 61,544,000.00 | 61,645,000.00 | N/A | 61,623,000.00 | N/A | 61,395,000.00 | N/A | 61,289,000.00 | 61,266,000.00 | N/A | N/A |
| Computer Software | N/A | 12,835,000.00 | N/A | 12,345,000.00 | N/A | 11,901,000.00 | 11,471,000.00 | N/A | 11,091,000.00 | N/A | 10,641,000.00 | N/A | 10,196,000.00 | 9,801,000.00 | N/A | 9,384,000.00 | N/A | 8,964,000.00 | N/A | 8,540,000.00 | 8,132,000.00 | N/A | 7,731,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 909,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 827,000.00 | N/A | N/A |
| Investments In Associates | N/A | 829,000.00 | N/A | 802,000.00 | N/A | 796,000.00 | 881,000.00 | N/A | 857,000.00 | N/A | 788,000.00 | N/A | 799,000.00 | 909,000.00 | N/A | 916,000.00 | N/A | 787,000.00 | N/A | 761,000.00 | 827,000.00 | N/A | 10,152,000.00 |
| Noncurrent Receivables | N/A | 86,169,000.00 | N/A | 81,480,000.00 | N/A | 79,974,000.00 | 82,513,000.00 | N/A | 97,198,000.00 | N/A | 83,077,000.00 | N/A | 69,184,000.00 | 96,543,000.00 | N/A | 130,167,000.00 | N/A | 110,768,000.00 | N/A | 107,795,000.00 | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 5,267,000.00 | N/A | 5,470,000.00 | N/A | 5,393,000.00 | 4,173,000.00 | N/A | 3,965,000.00 | N/A | 3,905,000.00 | N/A | 6,472,000.00 | 3,091,000.00 | N/A | 2,914,000.00 | N/A | 3,074,000.00 | N/A | 3,051,000.00 | 2,755,000.00 | N/A | N/A |
| Other Noncurrent Financial Assets | N/A | 403,000.00 | N/A | 404,000.00 | N/A | 404,000.00 | 404,000.00 | N/A | 405,000.00 | N/A | 524,000.00 | N/A | 524,000.00 | 4,843,000.00 | N/A | 4,842,000.00 | N/A | 4,844,000.00 | N/A | 4,846,000.00 | 4,843,000.00 | N/A | N/A |
| Longterm Deposits | N/A | 2,072,000.00 | N/A | 2,070,000.00 | N/A | 2,031,000.00 | 2,031,000.00 | N/A | 2,108,000.00 | N/A | 2,103,000.00 | N/A | 2,105,000.00 | 2,123,000.00 | N/A | 2,250,000.00 | N/A | 3,378,000.00 | N/A | 3,544,000.00 | 3,517,000.00 | N/A | 4,031,000.00 |
| Other Noncurrent Assets | N/A | 8,571,000.00 | N/A | 8,746,000.00 | N/A | 8,624,000.00 | 7,489,000.00 | N/A | 7,335,000.00 | N/A | 7,320,000.00 | N/A | 9,900,000.00 | 10,966,000.00 | N/A | 10,922,000.00 | N/A | 12,083,000.00 | N/A | 12,202,000.00 | 11,942,000.00 | N/A | 21,236,000.00 |
| Current Assets | N/A | 292,780,000.00 | N/A | 281,602,000.00 | N/A | 273,154,000.00 | 319,978,000.00 | N/A | 339,309,000.00 | N/A | 333,906,000.00 | N/A | 338,891,000.00 | 378,963,000.00 | N/A | 414,017,000.00 | N/A | 379,980,000.00 | N/A | 391,757,000.00 | 461,943,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | N/A | N/A | N/A | N/A | N/A | 82,513,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 96,543,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 112,378,000.00 | N/A | N/A |
| Current Prepayments | N/A | 8,845,000.00 | N/A | 10,052,000.00 | N/A | 8,819,000.00 | 7,292,000.00 | N/A | 11,616,000.00 | N/A | 11,832,000.00 | N/A | 12,232,000.00 | 11,668,000.00 | N/A | 15,484,000.00 | N/A | 15,419,000.00 | N/A | 13,740,000.00 | 10,636,000.00 | N/A | 15,664,000.00 |
| Current Tax Assets Current | N/A | 4,630,000.00 | N/A | 1,562,000.00 | N/A | 1,106,000.00 | 1,194,000.00 | N/A | 2,732,000.00 | N/A | 2,222,000.00 | N/A | 2,433,000.00 | 2,060,000.00 | N/A | 5,188,000.00 | N/A | 4,239,000.00 | N/A | 2,816,000.00 | 5,480,000.00 | N/A | N/A |
| Cash and cash equivalents | 31,851,000.00 | 49,252,000.00 | 49,252,000.00 | 39,596,000.00 | 39,596,000.00 | 32,617,000.00 | 53,051,000.00 | 53,051,000.00 | 51,732,000.00 | 51,732,000.00 | 49,431,000.00 | 49,431,000.00 | 60,890,000.00 | 47,692,000.00 | 47,692,000.00 | 49,768,000.00 | 49,768,000.00 | 31,997,000.00 | 31,997,000.00 | 38,686,000.00 | 40,546,000.00 | 40,546,000.00 | 66,382,000.00 |
| Equity And Liabilities | N/A | 452,537,000.00 | N/A | 438,351,000.00 | N/A | 427,807,000.00 | 470,842,000.00 | N/A | 487,880,000.00 | N/A | 479,992,000.00 | N/A | 486,022,000.00 | 526,312,000.00 | N/A | 558,632,000.00 | N/A | 528,867,000.00 | N/A | 537,755,000.00 | 604,328,000.00 | N/A | N/A |
| Equity | 230,020,000.00 | 203,298,000.00 | N/A | 219,635,000.00 | N/A | 233,564,000.00 | 278,250,000.00 | 278,250,000.00 | 254,066,000.00 | N/A | 268,817,000.00 | N/A | 279,307,000.00 | 323,107,000.00 | 323,107,000.00 | 293,627,000.00 | N/A | 297,047,000.00 | N/A | 318,054,000.00 | 375,557,000.00 | N/A | N/A |
| Issued Capital | N/A | 5,441,000.00 | N/A | 5,441,000.00 | N/A | 5,441,000.00 | 5,441,000.00 | N/A | 5,441,000.00 | N/A | 5,441,000.00 | N/A | 5,441,000.00 | 5,441,000.00 | N/A | 5,441,000.00 | N/A | 5,441,000.00 | N/A | 5,441,000.00 | 5,441,000.00 | N/A | N/A |
| Retained Earnings | N/A | 201,098,000.00 | N/A | 217,732,000.00 | N/A | 232,568,000.00 | 237,409,000.00 | N/A | 251,479,000.00 | N/A | 266,664,000.00 | N/A | 276,843,000.00 | 280,003,000.00 | N/A | 290,006,000.00 | N/A | 292,108,000.00 | N/A | 311,739,000.00 | 333,459,000.00 | N/A | N/A |
| Liabilities | N/A | 249,239,000.00 | N/A | 218,716,000.00 | N/A | 194,243,000.00 | 192,592,000.00 | N/A | 233,814,000.00 | N/A | 211,175,000.00 | N/A | 206,715,000.00 | 203,205,000.00 | N/A | 265,005,000.00 | N/A | 231,820,000.00 | N/A | 219,701,000.00 | 228,771,000.00 | N/A | N/A |
| Noncurrent Liabilities | N/A | 82,466,000.00 | N/A | 82,506,000.00 | N/A | 80,344,000.00 | 73,989,000.00 | N/A | 74,797,000.00 | N/A | 72,748,000.00 | N/A | 74,736,000.00 | 74,952,000.00 | N/A | 75,365,000.00 | N/A | 77,830,000.00 | N/A | 75,083,000.00 | 85,165,000.00 | N/A | N/A |
| Noncurrent Provisions | N/A | 15,657,000.00 | N/A | 17,228,000.00 | N/A | 18,121,000.00 | 11,119,000.00 | N/A | 11,064,000.00 | N/A | 11,261,000.00 | N/A | 11,491,000.00 | 9,743,000.00 | N/A | 9,934,000.00 | N/A | 10,201,000.00 | N/A | 10,454,000.00 | 9,132,000.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 27,782,000.00 | N/A | 27,308,000.00 | N/A | 25,716,000.00 | 28,323,000.00 | N/A | 30,845,000.00 | N/A | 29,746,000.00 | N/A | 31,441,000.00 | 33,121,000.00 | N/A | 35,575,000.00 | N/A | 34,287,000.00 | N/A | 32,846,000.00 | 46,596,000.00 | N/A | N/A |
| Current Liabilities | N/A | 166,773,000.00 | N/A | 136,210,000.00 | N/A | 113,899,000.00 | 118,603,000.00 | N/A | 159,017,000.00 | N/A | 138,427,000.00 | N/A | 131,979,000.00 | 128,253,000.00 | N/A | 189,640,000.00 | N/A | 153,990,000.00 | N/A | 144,618,000.00 | 143,606,000.00 | N/A | N/A |
| Current Provisions | N/A | 405,000.00 | N/A | 366,000.00 | N/A | 438,000.00 | 719,000.00 | N/A | 488,000.00 | N/A | 433,000.00 | N/A | 388,000.00 | 432,000.00 | N/A | 710,000.00 | N/A | 1,003,000.00 | N/A | 637,000.00 | 1,011,000.00 | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,612,000.00 | N/A | 14,281,000.00 | N/A | 16,108,000.00 | 17,747,000.00 | N/A | 22,110,000.00 | N/A | 23,003,000.00 | N/A | 25,773,000.00 | 29,126,000.00 | N/A | 33,841,000.00 | N/A | 30,704,000.00 | N/A | 30,862,000.00 | 33,351,000.00 | N/A | 35,750,000.00 |
| Current Contract Liabilities | N/A | 47,771,000.00 | N/A | 41,625,000.00 | N/A | 34,757,000.00 | 26,231,000.00 | N/A | 61,945,000.00 | N/A | 48,739,000.00 | N/A | 37,622,000.00 | 31,239,000.00 | N/A | 71,880,000.00 | N/A | 57,620,000.00 | N/A | 46,616,000.00 | 35,975,000.00 | N/A | 71,296,000.00 |
| Other Current Payables | N/A | 38,756,000.00 | N/A | 42,525,000.00 | N/A | 44,089,000.00 | 59,158,000.00 | N/A | 50,306,000.00 | N/A | 48,994,000.00 | N/A | 45,892,000.00 | 49,993,000.00 | N/A | 39,826,000.00 | N/A | 38,161,000.00 | N/A | 40,853,000.00 | 51,079,000.00 | N/A | 46,139,000.00 |
| Current Tax Liabilities Current | N/A | 5,040,000.00 | N/A | 5,243,000.00 | N/A | 9,371,000.00 | 5,118,000.00 | N/A | 4,652,000.00 | N/A | 7,767,000.00 | N/A | 13,169,000.00 | 8,886,000.00 | N/A | 4,844,000.00 | N/A | 4,443,000.00 | N/A | 8,849,000.00 | 6,065,000.00 | N/A | N/A |
| Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 40,131,000.00 | N/A | 23,482,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20,167,000.00 | N/A | 13,442,000.00 | N/A | 6,724,000.00 | N/A | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102,924,000.00 | 209,651,000.00 | 309,801,000.00 | 455,970,000.00 | 106,727,000.00 | 100,150,000.00 | 109,977,000.00 | 228,732,000.00 | 336,034,000.00 | 496,274,000.00 | 118,755,000.00 | 107,302,000.00 | 114,713,000.00 | 230,713,000.00 | 354,897,000.00 | 560,968,000.00 | 116,000,000.00 | 124,184,000.00 | N/A |
| Other Income | 139,000.00 | 543,000.00 | 821,000.00 | 846,000.00 | 404,000.00 | 278,000.00 | 140,000.00 | 346,000.00 | 456,000.00 | 709,000.00 | 206,000.00 | 110,000.00 | 179,000.00 | 549,000.00 | 758,000.00 | 830,000.00 | 370,000.00 | 209,000.00 | N/A |
| Profit Loss From Operating Activities | 17,528,000.00 | 43,522,000.00 | 65,888,000.00 | 124,296,000.00 | 25,994,000.00 | 22,366,000.00 | 23,926,000.00 | 53,885,000.00 | 78,095,000.00 | 132,417,000.00 | 29,959,000.00 | 24,210,000.00 | 15,527,000.00 | 21,745,000.00 | 41,908,000.00 | 125,856,000.00 | 6,218,000.00 | 20,163,000.00 | N/A |
| Finance Income | N/A | N/A | N/A | 101,000.00 | N/A | N/A | N/A | N/A | N/A | 5,774,000.00 | N/A | N/A | N/A | N/A | N/A | 3,191,000.00 | N/A | N/A | N/A |
| Finance Costs | N/A | N/A | N/A | 8,405,000.00 | N/A | N/A | N/A | N/A | N/A | 947,000.00 | N/A | N/A | N/A | N/A | N/A | 1,021,000.00 | N/A | N/A | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 38,000.00 | 34,000.00 | 21,000.00 | 104,000.00 | -4,000.00 | -13,000.00 | 38,000.00 | 45,000.00 | 58,000.00 | 174,000.00 | 7,000.00 | 13,000.00 | 49,000.00 | 60,000.00 | 54,000.00 | N/A | 11,000.00 | -6,000.00 | N/A |
| Profit Loss Before Tax | 18,019,000.00 | 42,275,000.00 | 61,206,000.00 | 116,096,000.00 | 24,256,000.00 | 18,931,000.00 | 26,795,000.00 | 55,452,000.00 | 80,931,000.00 | 137,418,000.00 | 28,657,000.00 | 25,479,000.00 | 17,697,000.00 | 28,880,000.00 | 53,478,000.00 | 128,148,000.00 | 11,183,000.00 | 24,598,000.00 | N/A |
| Income Tax Expense Continuing Operations | 4,613,000.00 | 10,686,000.00 | 15,527,000.00 | 27,838,000.00 | 6,073,000.00 | 4,841,000.00 | 6,567,000.00 | 13,952,000.00 | 19,421,000.00 | 27,426,000.00 | 7,385,000.00 | 5,469,000.00 | 4,376,000.00 | 6,292,000.00 | 12,601,000.00 | 28,894,000.00 | 1,916,000.00 | 6,309,000.00 | N/A |
| Profit (loss) | 13,406,000.00 | 31,589,000.00 | 45,679,000.00 | 88,258,000.00 | 18,183,000.00 | 14,090,000.00 | 20,228,000.00 | 41,500,000.00 | 61,510,000.00 | 109,992,000.00 | 21,272,000.00 | 20,010,000.00 | 13,321,000.00 | 22,588,000.00 | 40,877,000.00 | 99,254,000.00 | 9,267,000.00 | 18,289,000.00 | 15,571,000.00 |
| Line item in (eur) | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 02.01.2020 | 02.04.2020 | 02.07.2020 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2021 | 02.04.2021 | 02.07.2021 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2022 | 02.04.2022 | 02.07.2022 | 01.04.2023 | 02.01.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 13,406,000.00 | 18,183,000.00 | 14,090,000.00 | 88,258,000.00 | N/A | N/A | N/A | 20,228,000.00 | 21,272,000.00 | 20,010,000.00 | 109,992,000.00 | N/A | N/A | N/A | 13,321,000.00 | 9,267,000.00 | 18,289,000.00 | 99,254,000.00 | N/A | N/A | N/A | 15,571,000.00 | N/A |
| Adjustments For Income Tax Expense | 4,613,000.00 | 6,073,000.00 | 4,841,000.00 | 27,838,000.00 | N/A | N/A | N/A | 6,567,000.00 | 7,385,000.00 | 5,469,000.00 | 27,426,000.00 | N/A | N/A | N/A | 4,376,000.00 | 1,916,000.00 | 6,309,000.00 | 28,894,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Finance Costs | -453,000.00 | 1,734,000.00 | 3,422,000.00 | 8,405,000.00 | N/A | N/A | N/A | -2,831,000.00 | 1,309,000.00 | -1,256,000.00 | 947,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 1,021,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 4,116,000.00 | 4,012,000.00 | 3,946,000.00 | 16,094,000.00 | N/A | N/A | N/A | 3,944,000.00 | 3,912,000.00 | 3,737,000.00 | 15,379,000.00 | N/A | N/A | N/A | 3,625,000.00 | 3,837,000.00 | 3,727,000.00 | 14,883,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Provisions | 2,241,000.00 | 1,532,000.00 | 965,000.00 | -2,055,000.00 | N/A | N/A | N/A | -286,000.00 | 142,000.00 | 185,000.00 | -1,663,000.00 | N/A | N/A | N/A | 469,000.00 | 560,000.00 | -113,000.00 | -32,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Sharebased Payments | 5,088,000.00 | 2,076,000.00 | 2,006,000.00 | 10,997,000.00 | N/A | N/A | N/A | 2,295,000.00 | 2,088,000.00 | 2,166,000.00 | 11,332,000.00 | N/A | N/A | N/A | 6,296,000.00 | 2,566,000.00 | 2,507,000.00 | 13,527,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Undistributed Profits Of Associates | 38,000.00 | -4,000.00 | -13,000.00 | 104,000.00 | N/A | N/A | N/A | 38,000.00 | 7,000.00 | 13,000.00 | 174,000.00 | N/A | N/A | N/A | 49,000.00 | 11,000.00 | -6,000.00 | 122,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | N/A | -7,037,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 12,904,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | 3,954,000.00 | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 4,594,000.00 | 2,818,000.00 | 1,047,000.00 | 20,674,000.00 | N/A | N/A | N/A | 6,288,000.00 | 4,067,000.00 | 3,597,000.00 | 23,329,000.00 | N/A | N/A | N/A | 9,765,000.00 | 3,873,000.00 | 1,282,000.00 | 22,251,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 35,914,000.00 | 23,602,000.00 | 20,275,000.00 | 104,565,000.00 | N/A | N/A | N/A | 42,441,000.00 | 19,539,000.00 | 26,880,000.00 | 90,696,000.00 | N/A | N/A | N/A | 23,172,000.00 | 12,135,000.00 | 17,724,000.00 | 60,340,000.00 | N/A | N/A | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 864,000.00 | 836,000.00 | 216,000.00 | 2,399,000.00 | N/A | N/A | N/A | 412,000.00 | 381,000.00 | 184,000.00 | 1,259,000.00 | N/A | N/A | N/A | 572,000.00 | -309,000.00 | 789,000.00 | 1,524,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 214,000.00 | -1,832,000.00 | -5,046,000.00 | -7,037,000.00 | N/A | N/A | N/A | 3,595,000.00 | 101,000.00 | 804,000.00 | 12,904,000.00 | N/A | N/A | N/A | 2,118,000.00 | 5,317,000.00 | 5,295,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -1,262,000.00 | -749,000.00 | -188,000.00 | -2,681,000.00 | N/A | N/A | N/A | -477,000.00 | -417,000.00 | -181,000.00 | -5,675,000.00 | N/A | N/A | N/A | -699,000.00 | -670,000.00 | -970,000.00 | -2,767,000.00 | N/A | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 3,888,000.00 | 4,188,000.00 | 1,921,000.00 | 10,006,000.00 | N/A | N/A | N/A | 10,535,000.00 | 8,936,000.00 | 12,595,000.00 | 40,102,000.00 | N/A | N/A | N/A | 8,628,000.00 | 10,293,000.00 | 1,128,000.00 | 20,049,000.00 | N/A | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 30,131,000.00 | 36,000.00 | 30,167,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20,167,000.00 | 20,167,000.00 | 6,724,000.00 | 26,891,000.00 | N/A | N/A | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 10,000,000.00 | 16,685,000.00 | 23,482,000.00 | 20,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6,725,000.00 | 13,442,000.00 | 20,167,000.00 | N/A | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,626,000.00 | 2,371,000.00 | 2,368,000.00 | 10,357,000.00 | N/A | N/A | N/A | 2,677,000.00 | 2,647,000.00 | 2,727,000.00 | 10,808,000.00 | N/A | N/A | N/A | 2,509,000.00 | 2,310,000.00 | 2,430,000.00 | 11,661,000.00 | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 30,607,000.00 | 9,312,000.00 | 39,919,000.00 | 39,879,000.00 | N/A | N/A | N/A | 30,306,000.00 | 9,819,000.00 | 40,125,000.00 | 40,086,000.00 | N/A | N/A | N/A | 29,531,000.00 | 10,068,000.00 | 39,599,000.00 | 39,836,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -16,990,000.00 | -32,520,000.00 | -27,771,000.00 | -80,242,000.00 | N/A | N/A | N/A | -43,518,000.00 | -21,402,000.00 | -15,322,000.00 | -90,996,000.00 | N/A | N/A | N/A | -20,501,000.00 | -29,396,000.00 | -10,276,000.00 | -64,822,000.00 | N/A | N/A | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -261,000.00 | 11,000.00 | 705,000.00 | -442,000.00 | N/A | N/A | N/A | 235,000.00 | -21,000.00 | 82,000.00 | 616,000.00 | N/A | N/A | N/A | 104,000.00 | 160,000.00 | 211,000.00 | 103,000.00 | N/A | N/A | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 17,662,000.00 | -9,667,000.00 | -7,684,000.00 | 21,642,000.00 | N/A | N/A | N/A | -1,554,000.00 | -2,280,000.00 | 11,377,000.00 | -5,975,000.00 | N/A | N/A | N/A | 1,972,000.00 | -17,931,000.00 | 6,478,000.00 | -7,249,000.00 | N/A | N/A | N/A | 26,071,000.00 | N/A |
| Cash and cash equivalents | 49,252,000.00 | 39,596,000.00 | 32,617,000.00 | 53,051,000.00 | 31,851,000.00 | 49,252,000.00 | 39,596,000.00 | 51,732,000.00 | 49,431,000.00 | 60,890,000.00 | 47,692,000.00 | 53,051,000.00 | 51,732,000.00 | 49,431,000.00 | 49,768,000.00 | 31,997,000.00 | 38,686,000.00 | 40,546,000.00 | 47,692,000.00 | 49,768,000.00 | 31,997,000.00 | 66,382,000.00 | 40,546,000.00 |
Please note that some sums might not add up.
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