|
Cash & Equivalents
|
5.47M | 26.26M | 38.83M | 46.32M | 21.86M | 24.19M |
|
Short-term Investments
|
0.32M | 0.84M | 2.19M | 2.05M | 2.17M | |
|
Cash & Current Investments
|
5.79M | 27.10M | 41.02M | 48.37M | 24.03M | 24.19M |
|
Receivables - Net
|
| 1.18M | 2.66M | 3.23M | 4.80M | 8.11M |
|
Receivables
|
| 1.18M | 2.66M | 3.23M | 4.80M | 8.11M |
|
Inventory
|
| 33.12M | 115.78M | 126.53M | 91.02M | 95.75M |
|
Prepaid Assets
|
| 4.08M | 20.81M | 13.38M | 18.02M | 16.72M |
|
Current Assets
|
| 65.49M | 184.33M | 197.60M | 135.69M | 144.77M |
|
Property, Plant & Equipment (Net)
|
| 2.12M | 14.66M | 28.96M | 27.15M | 31.26M |
|
Goodwill
|
80.22M | 88.25M | 363.31M | 167.73M | 94.90M | 89.30M |
|
Intangibles
|
| 29.10M | 98.29M | 76.11M | 64.32M | 52.35M |
|
Goodwill & Intangibles
|
80.22M | 117.36M | 461.59M | 243.84M | 159.22M | 141.65M |
|
Long-Term Deferred Tax
|
| | | 1.07M | 1.57M | 0.05M |
|
Other Non-Current Assets
|
| | 0.85M | 0.85M | 0.62M | 2.14M |
|
Non-Current Assets
|
| 123.95M | 503.51M | 312.03M | 226.03M | 240.44M |
|
Assets
|
| 189.44M | 687.85M | 509.64M | 361.72M | 385.20M |
|
Accounts Payables
|
| 4.69M | 25.09M | 20.90M | 28.28M | 30.30M |
|
Payables
|
| 4.69M | 25.09M | 20.90M | 28.28M | 30.30M |
|
Accumulated Expenses
|
| 18.17M | 53.38M | 39.81M | 25.22M | 31.22M |
|
Short term Debt
|
| 6.35M | 5.60M | 5.60M | 3.30M | 6.30M |
|
Current Leases
|
| 1.23M | 5.72M | 6.64M | 7.51M | 8.38M |
|
Current Taxes
|
| 3.12M | | | 0.26M | 1.04M |
|
Current Deferred Revenue
|
| 4.17M | 11.34M | 11.42M | 11.78M | 12.21M |
|
Total Current Liabilities
|
| 41.24M | 108.02M | 88.34M | 85.96M | 97.04M |
|
Non-Current Debt
|
| | 103.18M | 138.05M | 90.09M | 105.41M |
|
Minority Interest
|
| 9.98M | | | | |
|
Non-Current Deferred Tax Liability
|
| 9.70M | 18.64M | 19.00M | 20.95M | |
|
Operating Leases
|
| 3.26M | 21.37M | 34.40M | 35.34M | 63.50M |
|
Other Non-Current Liabilities
|
| 0.14M | 1.33M | 1.48M | 1.70M | 1.62M |
|
Total Non-Current Liabilities
|
| 50.41M | 235.49M | 261.08M | 211.40M | 265.94M |
|
Total Liabilities
|
-112.04M | 50.55M | 236.82M | 262.56M | 213.10M | 267.57M |
|
Total Debt
|
| 6.35M | 108.78M | 143.65M | 93.39M | 111.71M |
|
Common Equity
|
112.04M | | 451.03M | 247.08M | 148.62M | 117.63M |
|
Shareholder's Equity
|
112.04M | | 451.03M | 247.08M | 148.62M | 117.63M |
|
Liabilities and Shareholders Equity
|
| 189.44M | 687.85M | 509.64M | 361.72M | 385.20M |
|
Retained Earnings
|
| 108.20M | -11.08M | -168.53M | -267.41M | -293.40M |
|
Treasury Shares
|
3.40M | 6.25M | 5.98M | 3.36M | 1.36M | 0.65M |