|
Assets
|
| 57.80M | 223.03M | 219.56M | 229.87M | 218.06M | 217.75M | 910.07M |
|
Cash & Equivalents
|
5.10M | 10.16M | 16.39M | 18.43M | 26.45M | 17.68M | 19.02M | 44.39M |
|
Short-term Investments
|
| 0.39M | | | | | | |
|
Cash & Current Investments
|
5.10M | 10.55M | 16.39M | 18.43M | 26.45M | 17.68M | 19.02M | 44.39M |
|
Receivables - Net
|
| 9.25M | 27.02M | 24.15M | 32.09M | 32.65M | 32.44M | 78.62M |
|
Receivables - Other
|
| 9.07M | 3.72M | 5.36M | 2.01M | 0.76M | 0.08M | 5.09M |
|
Receivables
|
| 18.32M | 30.74M | 29.51M | 34.10M | 33.41M | 32.52M | 83.71M |
|
Raw Materials
|
| 2.22M | 8.18M | 7.70M | 11.14M | 12.44M | 10.27M | |
|
Work In Process
|
| | 0.21M | 0.24M | 0.70M | 0.46M | 0.03M | |
|
Finished Goods
|
| 2.43M | 7.99M | 4.94M | 6.41M | 9.37M | 12.30M | |
|
Inventory
|
| 4.65M | 16.38M | 12.87M | 18.24M | 22.27M | 22.60M | 18.35M |
|
Prepaid Assets
|
| 4.24M | 7.37M | 6.18M | 9.05M | 7.54M | 7.57M | 23.32M |
|
Current Assets
|
-2.75M | 32.66M | 71.19M | 64.77M | 87.91M | 81.21M | 82.03M | 169.08M |
|
Property, Plant & Equipment (Net)
|
| 2.15M | 8.24M | 8.80M | 8.99M | 9.25M | 12.38M | 58.01M |
|
Long-Term Investments
|
| 4.13M | | | | | | |
|
Goodwill
|
| 7.32M | 89.07M | 83.34M | 83.49M | 83.49M | 83.49M | 383.15M |
|
Intangibles
|
| 6.74M | 40.64M | 40.61M | 39.12M | 40.95M | 43.12M | 258.58M |
|
Goodwill & Intangibles
|
| 14.06M | 129.71M | 123.95M | 122.60M | 124.43M | 126.61M | 641.73M |
|
Long-Term Deferred Tax
|
| | 3.72M | 12.27M | 4.26M | 3.31M | 2.86M | 3.93M |
|
Other Non-Current Assets
|
0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 21.18M |
|
Non-Current Assets
|
2.75M | 2.15M | 8.24M | 8.80M | 8.99M | 9.25M | 12.38M | 740.99M |
|
Accounts Payables
|
| 8.03M | 24.88M | 20.23M | 29.02M | 25.40M | 30.30M | 41.60M |
|
Notes Payables
|
| | 5.00M | 5.58M | 6.11M | 10.31M | 21.09M | 41.63M |
|
Payables
|
| 8.03M | 29.88M | 25.80M | 35.13M | 35.71M | 51.39M | 83.23M |
|
Accumulated Expenses
|
| 0.87M | 5.52M | 5.58M | 6.64M | 7.15M | 6.72M | 45.33M |
|
Other Accumulated Expenses
|
| 0.09M | 0.31M | 1.01M | 1.40M | 0.81M | 0.58M | |
|
Short term Debt
|
| 0.95M | 3.37M | 5.58M | 6.11M | 10.31M | 21.09M | 41.63M |
|
Current Leases
|
| | 2.46M | 2.75M | 2.64M | 2.44M | 1.50M | 5.08M |
|
Current Deferred Revenue
|
| 17.09M | 17.33M | 13.35M | 10.95M | 10.81M | 10.62M | 22.57M |
|
Total Current Liabilities
|
| 16.88M | 43.40M | 35.90M | 44.29M | 44.53M | 58.56M | 151.01M |
|
Non-Current Debt
|
| 0.21M | 26.52M | 23.18M | 18.11M | 11.40M | | 232.16M |
|
Non-Current Deffered Revenue
|
| 9.19M | 8.54M | 6.01M | 4.43M | 4.43M | 4.96M | 5.20M |
|
Preferred Stock Liabilities
|
| | 47.39M | 56.70M | 61.89M | 72.03M | 80.28M | |
|
Minority Interest
|
| | -0.01M | 0.07M | 0.09M | 0.08M | 0.10M | 0.15M |
|
Non-Current Deferred Tax Liability
|
| | 3.79M | 10.76M | 5.22M | 4.90M | 4.45M | 57.71M |
|
Operating Leases
|
| | 4.78M | 7.05M | 7.37M | 5.63M | 6.41M | 8.19M |
|
Other Non-Current Liabilities
|
| | | 0.67M | 0.71M | 1.79M | 2.42M | 3.02M |
|
Total Non-Current Liabilities
|
| | | 87.61M | 84.30M | 75.25M | 77.40M | 460.31M |
|
Total Liabilities
|
-32.97M | 26.27M | 91.46M | 88.28M | 85.01M | 77.04M | 79.83M | 463.33M |
|
Total Debt
|
| 1.15M | 29.89M | 28.76M | 24.22M | 21.71M | 21.09M | 273.79M |
|
Common Equity
|
32.97M | 31.53M | 84.18M | 74.44M | 83.35M | 68.98M | 57.64M | 446.74M |
|
Shareholder's Equity
|
32.97M | 31.53M | 84.18M | 74.44M | 83.35M | 68.98M | 57.64M | 446.74M |
|
Liabilities and Shareholders Equity
|
| 57.80M | 223.03M | 219.56M | 229.87M | 218.06M | 217.75M | 910.07M |
|
Treasury Shares
|
0.43M | 0.57M | 0.88M | 0.81M | 0.63M | 1.44M | 1.49M | 2.06M |
|
Retained Earnings
|
-0.58M | -0.43M | 0.27M | 0.40M | 0.39M | -140.81M | -146.28M | -205.78M |