|
Assets
|
49.68M | 38.39M | 32.11M | 108.59M | 189.12M | 325.46M | 221.90M | 561.15M | 384.51M | 540.20M | 783.18M | 782.62M | 700.12M | 587.81M | 748.96M | 1187.76M |
|
Cash & Equivalents
|
18.12M | 6.85M | 6.89M | 57.90M | 11.71M | 61.85M | 102.14M | 163.62M | 69.42M | 134.76M | 189.68M | 326.03M | 147.44M | 114.85M | 188.66M | 319.59M |
|
Short-term Investments
|
28.94M | 30.24M | 24.16M | 50.07M | 174.08M | 260.63M | 112.99M | 365.42M | 271.92M | 338.76M | 507.75M | 305.93M | 373.27M | 301.98M | 250.21M | 436.40M |
|
Cash & Current Investments
|
47.06M | 37.09M | 31.05M | 107.97M | 185.79M | 322.49M | 215.13M | 529.04M | 341.34M | 473.52M | 697.43M | 631.96M | 520.71M | 416.82M | 438.87M | 755.99M |
|
Receivables - Net
|
0.51M | | | | | | | 5.90M | 17.34M | 26.09M | 35.78M | 48.25M | 64.37M | 62.20M | 98.27M | 98.74M |
|
Receivables - Other
|
| | | | 0.75M | 0.96M | 1.64M | 1.24M | 1.09M | 1.70M | 2.09M | 2.04M | 0.98M | 0.89M | 4.08M | 5.96M |
|
Receivables
|
0.51M | | | | | | | 7.14M | 18.43M | 27.79M | 37.87M | 50.28M | 65.34M | 63.08M | 102.35M | 104.69M |
|
Raw Materials
|
| | | | | | | 1.82M | 4.08M | 2.48M | 1.48M | 1.86M | 6.22M | 5.21M | 31.31M | 69.74M |
|
Work In Process
|
| | | | | | | | | 0.48M | 1.69M | 6.37M | 6.77M | 4.92M | 4.63M | 69.74M |
|
Finished Goods
|
| | | | | | | 2.35M | 1.16M | 1.11M | 3.17M | 1.45M | 1.11M | 1.93M | 5.00M | 20.46M |
|
Inventory
|
| | | | | | | 4.17M | 5.25M | 4.07M | 6.34M | 9.68M | 7.88M | 6.64M | 35.82M | 21.95M |
|
Prepaid Assets
|
1.41M | 0.76M | 0.90M | 0.58M | 1.82M | 1.17M | 2.22M | 7.55M | 8.46M | 20.73M | 18.61M | 25.69M | 23.89M | 21.40M | 39.09M | 55.68M |
|
Current Assets
|
48.47M | 37.85M | 31.95M | 108.55M | 188.36M | 324.62M | 218.99M | 547.90M | 373.48M | 526.11M | 760.25M | 717.62M | 617.82M | 507.94M | 616.12M | 938.32M |
|
Buildings
|
1.15M | 1.15M | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.06M | 0.43M | 0.15M | 0.04M | 0.58M | 0.55M | 2.20M | 3.08M | 2.66M | 3.31M | 3.18M | 9.16M | 8.05M | 6.02M | 4.61M | 4.21M |
|
Intangibles
|
| | | | | | | 7.01M | 5.54M | 4.06M | 2.58M | 1.11M | | | 65.49M | 119.78M |
|
Goodwill & Intangibles
|
| | | | | | | 7.01M | 5.54M | 4.06M | 2.58M | 1.11M | | | 65.49M | 119.78M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 1.20M | 6.80M | 8.70M |
|
Other Non-Current Assets
|
0.14M | 0.12M | 0.01M | | 0.18M | 0.29M | 0.38M | 2.38M | 2.48M | 4.83M | 4.79M | 5.77M | 5.77M | 5.77M | 5.77M | 8.77M |
|
Non-Current Assets
|
1.21M | 0.55M | 0.17M | 0.04M | 0.76M | 0.84M | 2.91M | 13.26M | 11.03M | 14.10M | 22.93M | 65.00M | 82.30M | 79.88M | 132.83M | 249.44M |
|
Accounts Payables
|
| 1.97M | 1.96M | 1.38M | 0.37M | 2.02M | 1.67M | 3.91M | 8.79M | 3.17M | 7.22M | 8.49M | 6.88M | 12.75M | 17.54M | 16.19M |
|
Payables
|
| 1.97M | 1.96M | 1.38M | 0.37M | 2.02M | 1.67M | 3.91M | 8.79M | 3.17M | 7.22M | 8.49M | 6.88M | 12.75M | 17.54M | 16.19M |
|
Accumulated Expenses
|
5.36M | 3.22M | 3.50M | 4.14M | 6.55M | 13.82M | 20.23M | 36.03M | 40.24M | 56.40M | 67.60M | 97.47M | 89.19M | 112.88M | 236.71M | 378.68M |
|
Other Accumulated Expenses
|
0.32M | -0.09M | 0.13M | 0.15M | 0.17M | 0.34M | 1.20M | 1.61M | 2.51M | 2.63M | 1.83M | 5.11M | 2.69M | 2.71M | 11.04M | 15.40M |
|
Short term Debt
|
0.36M | 0.08M | 0.03M | | | | | | | | | | | | | |
|
Current Leases
|
0.10M | 0.03M | 0.03M | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | 0.38M | 8.71M | |
|
Current Deferred Revenue
|
28.18M | 0.69M | 0.67M | 0.43M | 0.06M | | | 2.64M | | | | | | | | |
|
Total Current Liabilities
|
14.71M | 5.96M | 6.17M | 5.95M | 6.98M | 15.83M | 21.90M | 42.59M | 49.03M | 59.56M | 74.83M | 105.97M | 96.07M | 125.63M | 254.25M | 394.87M |
|
Non-Current Deffered Revenue
|
22.58M | 2.62M | 2.59M | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 17.66M | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | 6.36M | 44.46M | 56.13M | 52.70M | 47.80M | 42.04M |
|
Other Non-Current Liabilities
|
0.18M | 0.12M | | | | | | | | 1.56M | 2.86M | 5.18M | 7.03M | 9.07M | 15.15M | 18.06M |
|
Total Non-Current Liabilities
|
37.38M | 8.58M | | | 0.01M | 0.14M | 0.23M | 0.16M | 0.19M | 1.56M | 81.19M | 150.43M | 152.19M | 178.32M | 302.05M | 436.91M |
|
Total Liabilities
|
37.57M | 8.71M | 8.75M | 5.95M | 6.99M | 15.97M | 22.13M | 42.74M | 49.22M | 61.12M | 84.05M | 155.61M | 159.23M | 187.40M | 317.20M | 454.96M |
|
Total Debt
|
0.36M | 0.08M | 0.03M | | | | | | | | | | | | | |
|
Common Equity
|
12.11M | 29.69M | 23.36M | 84.98M | 182.13M | 309.49M | 199.76M | 518.41M | 335.29M | 479.08M | 699.13M | 627.01M | 540.89M | 400.41M | 431.75M | 732.79M |
|
Shareholder's Equity
|
12.11M | 29.69M | 23.36M | 84.98M | 182.13M | 309.49M | 199.76M | 518.41M | 335.29M | 479.08M | 699.13M | 627.01M | 540.89M | 400.41M | 431.75M | 732.79M |
|
Liabilities and Shareholders Equity
|
49.68M | 38.39M | 32.11M | 108.59M | 189.12M | 325.46M | 221.90M | 561.15M | 384.51M | 540.20M | 783.18M | 782.62M | 700.12M | 587.81M | 748.96M | 1187.76M |
|
Retained Earnings
|
-339.25M | -324.11M | -346.87M | -367.72M | -405.67M | -498.14M | -662.59M | -933.98M | -1223.67M | -1468.86M | -1704.12M | -1985.71M | -2153.58M | -2369.55M | -2430.84M | -2204.39M |