|
Cash & Equivalents
|
200.42M | 142.21M | 122.35M |
|
Cash & Current Investments
|
200.42M | 142.21M | 122.35M |
|
Receivables - Net
|
| 20.64M | 11.39M |
|
Receivables - Other
|
| 0.94M | 0.84M |
|
Receivables
|
| 21.58M | 12.23M |
|
Work In Process
|
| 0.72M | 0.37M |
|
Finished Goods
|
| 1.57M | 0.53M |
|
Inventory
|
| 2.29M | 0.90M |
|
Prepaid Assets
|
| 12.49M | 16.88M |
|
Current Assets
|
| 190.20M | 201.96M |
|
Property, Plant & Equipment (Net)
|
| 128.17M | 116.37M |
|
Long-Term Investments
|
| 2.41M | 4.48M |
|
Goodwill
|
| 3.49M | 3.38M |
|
Intangibles
|
12.56M | 12.09M | 10.41M |
|
Goodwill & Intangibles
|
12.56M | 15.59M | 13.79M |
|
Long-Term Deferred Tax
|
934.60M | 8.47M | 6.98M |
|
Other Non-Current Assets
|
2.47M | 3.47M | 8.12M |
|
Non-Current Assets
|
| 163.61M | 156.68M |
|
Accounts Payables
|
| 10.25M | 12.60M |
|
Accumulated Expenses
|
| 0.58M | 2.03M |
|
Other Accumulated Expenses
|
| 206.91M | 35.92M |
|
Current Leases
|
| 1.38M | 1.29M |
|
Current Deferred Revenue
|
| 5.44M | 5.13M |
|
Total Current Liabilities
|
| 132.19M | 159.82M |
|
Non-Current Deffered Revenue
|
| 35.54M | 34.04M |
|
Non-Current Deferred Tax Liability
|
2.60M | 2.26M | 1.66M |
|
Operating Leases
|
2.57M | 3.11M | 4.14M |
|
Other Non-Current Liabilities
|
| 2.59M | 0.87M |
|
Total Non-Current Liabilities
|
| 211.63M | 161.25M |
|
Total Liabilities
|
| 343.82M | 321.08M |
|
Common Equity
|
60.86M | 9.99M | 37.56M |
|
Shareholder's Equity
|
60.86M | 9.99M | 37.56M |
|
Treasury Shares
|
| 3.02M | 0.00M |
|
Retained Earnings
|
| -759.18M | -790.56M |