|
Assets
|
0.14M | 0.62M | 490.86M |
|
Cash & Equivalents
|
115.55M | 466.54M | 326.44M |
|
Cash & Current Investments
|
115.55M | 466.54M | 326.44M |
|
Receivables - Net
|
| 30.22M | 72.97M |
|
Receivables - Other
|
| 0.79M | 0.81M |
|
Receivables
|
| 31.01M | 73.78M |
|
Inventory
|
| 11.12M | 12.07M |
|
Current Deferred Tax Assets
|
| 0.22M | |
|
Prepaid Assets
|
0.01M | 0.02M | 23.50M |
|
Current Assets
|
122.61M | 525.18M | 434.98M |
|
Property, Plant & Equipment (Net)
|
2.96M | 4.07M | 3.35M |
|
Long-Term Investments
|
| 41.24M | 7.61M |
|
Intangibles
|
9.37M | 13.58M | 14.36M |
|
Goodwill & Intangibles
|
9.37M | 13.58M | 14.36M |
|
Long-Term Deferred Tax
|
| 26.05M | 37.10M |
|
Other Non-Current Assets
|
0.37M | 0.69M | 0.90M |
|
Non-Current Assets
|
15.08M | 92.79M | 83.15M |
|
Accounts Payables
|
3.33M | 12.08M | 12.35M |
|
Notes Payables
|
| | 12.47M |
|
Payables
|
3.33M | 12.08M | 24.82M |
|
Accumulated Expenses
|
15.43M | 50.50M | 68.49M |
|
Short term Debt
|
| 6.58M | 12.47M |
|
Current Leases
|
0.92M | 1.03M | 1.10M |
|
Current Taxes
|
0.05M | 3.75M | |
|
Current Deferred Revenue
|
-0.00M | | |
|
Total Current Liabilities
|
19.94M | 73.94M | 81.94M |
|
Non-Current Debt
|
| 87.15M | 109.71M |
|
Convertible Debt
|
| | -0.12M |
|
Pension
|
2.68M | 3.65M | |
|
Operating Leases
|
5.03M | 8.02M | 6.56M |
|
Other Non-Current Liabilities
|
| 218.66M | 0.84M |
|
Total Non-Current Liabilities
|
6.58M | 377.95M | 341.48M |
|
Total Liabilities
|
26.53M | 451.88M | 411.41M |
|
Total Debt
|
| 93.73M | 122.19M |
|
Common Equity
|
| | 79.45M |
|
Shareholder's Equity
|
0.11M | 0.17M | 79.45M |
|
Liabilities and Shareholders Equity
|
0.14M | 0.62M | 490.86M |
|
Treasury Shares
|
-0.00M | | 8.40M |
|
Retained Earnings
|
-448.57M | -924.88M | -1095.42M |