|
Assets
|
717.80M | 1227.83M | 1050.83M | 821.58M | 642.84M | 548.71M |
|
Cash & Equivalents
|
175.13M | 183.35M | 173.31M | 61.90M | 83.16M | 75.22M |
|
Receivables - Other
|
| 3.80M | 4.10M | 1.50M | | 20.77M |
|
Prepaid Assets
|
14.04M | 17.22M | 14.02M | 11.50M | 10.42M | 10.91M |
|
Current Assets
|
544.58M | 845.13M | 471.32M | 528.82M | 459.12M | 303.39M |
|
Property, Plant & Equipment (Net)
|
56.45M | 118.84M | 122.99M | 112.84M | 99.48M | 86.06M |
|
Long-Term Investments
|
58.32M | 204.21M | 352.18M | 59.15M | 3.65M | 80.67M |
|
Intangibles
|
0.15M | | | | | |
|
Goodwill & Intangibles
|
0.15M | | | | | |
|
Other Non-Current Assets
|
4.62M | 9.45M | 10.29M | 10.29M | 10.29M | 10.29M |
|
Non-Current Assets
|
173.23M | 382.70M | 579.50M | 292.75M | 183.72M | 245.32M |
|
Accounts Payables
|
9.25M | 10.39M | 10.26M | 13.89M | 5.90M | 5.39M |
|
Payables
|
9.25M | 10.39M | 10.26M | 13.89M | 5.90M | 5.39M |
|
Accumulated Expenses
|
23.83M | 44.94M | 37.50M | 39.74M | 31.18M | 30.13M |
|
Other Accumulated Expenses
|
3.02M | 4.79M | 1.75M | 2.12M | 1.81M | 1.07M |
|
Current Deferred Revenue
|
| 38.99M | 0.16M | 0.10M | 0.09M | |
|
Total Current Liabilities
|
33.08M | 94.32M | 47.91M | 53.73M | 37.08M | 35.52M |
|
Operating Leases
|
53.03M | 53.78M | 73.13M | 101.12M | 95.12M | 90.76M |
|
Other Non-Current Liabilities
|
4.35M | 3.08M | 7.79M | 5.85M | 5.18M | 7.76M |
|
Total Non-Current Liabilities
|
84.43M | 145.13M | 117.84M | 148.85M | 125.42M | 118.77M |
|
Total Liabilities
|
88.78M | 148.21M | 125.63M | 154.70M | 130.60M | 126.53M |
|
Common Equity
|
629.02M | 1079.62M | 925.20M | 666.88M | 512.23M | 422.18M |
|
Shareholder's Equity
|
629.02M | 1079.62M | 925.20M | 666.88M | 512.23M | 422.18M |
|
Liabilities and Shareholders Equity
|
717.80M | 1227.83M | 1050.83M | 821.58M | 642.84M | 548.71M |
|
Retained Earnings
|
-396.12M | -646.34M | -894.55M | -1234.97M | -1562.23M | -1819.82M |
|
Treasury Shares
|
1.94M | 2.49M | 4.26M | 5.49M | 12.18M | 13.34M |