|
Cash & Equivalents (Quarter)
|
69.44M | 27.50M | 271.07M | 154.11M | 601.44M |
|
Prepaid Assets (Quarter)
|
| 0.93M | 6.18M | 3.45M | 3.08M |
|
Current Assets (Quarter)
|
| 36.91M | 307.69M | 182.38M | 641.67M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.35M | 0.35M | 0.94M | 2.85M | 2.43M |
|
Goodwill (Quarter)
|
| 18.79M | 19.82M | 19.68M | 21.44M |
|
Intangibles (Quarter)
|
0.11M | 6.74M | 7.11M | 7.06M | 7.69M |
|
Goodwill & Intangibles (Quarter)
|
0.11M | 25.53M | 26.92M | 26.74M | 29.13M |
|
Other Non-Current Assets (Quarter)
|
| 1.06M | 13.85M | 1.01M | 0.73M |
|
Non-Current Assets (Quarter)
|
| 40.16M | 44.21M | 36.93M | 38.53M |
|
Assets (Quarter)
|
124.96M | 77.07M | 351.90M | 219.31M | 680.20M |
|
Accounts Payables (Quarter)
|
| 15.79M | 50.81M | 46.83M | 43.71M |
|
Payables (Quarter)
|
| 15.79M | 50.81M | 46.83M | 43.71M |
|
Short term Debt (Quarter)
|
12.98M | 34.23M | 3.78M | 48.02M | 1.52M |
|
Total Current Liabilities (Quarter)
|
36.91M | 52.51M | 97.58M | 100.45M | 73.36M |
|
Non-Current Debt (Quarter)
|
| 3.33M | 42.71M | | 35.84M |
|
Pension (Quarter)
|
| 0.62M | 0.68M | 0.81M | 0.73M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.48M | 1.69M | 20.51M |
|
Total Non-Current Liabilities (Quarter)
|
| 17.23M | 43.42M | 75.49M | 76.96M |
|
Total Liabilities (Quarter)
|
91.68M | 66.59M | 40.18M | 48.02M | 81.07M |
|
Total Debt (Quarter)
|
12.98M | 37.56M | 46.49M | 48.02M | 37.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
124.96M | 77.07M | 351.90M | 219.31M | 680.20M |
|
Retained Earnings (Quarter)
|
| -61.97M | -145.48M | -280.65M | -391.24M |
|
Shares Outstanding (Quarter)
|
| | 67.71M | 67.69M | 91.42M |