|
Cash & Equivalents (Quarter)
|
16.10M | 16.14M | 5.61M | 17.81M | 81.08M | 192.47M | |
|
Cash & Current Investments (Quarter)
|
16.10M | 16.14M | 5.61M | 17.81M | 81.08M | 192.47M | |
|
Receivables - Net (Quarter)
|
-0.61M | -0.47M | 2.10M | 2.57M | 1.84M | 2.21M | |
|
Receivables (Quarter)
|
-0.61M | -0.47M | 2.10M | 2.57M | 1.84M | 2.21M | |
|
Inventory (Quarter)
|
0.78M | 0.83M | 4.82M | 5.50M | 4.96M | 6.75M | |
|
Current Deferred Tax Assets (Quarter)
|
| | | -1.95M | | -8.98M | -8.82M |
|
Prepaid Assets (Quarter)
|
0.12M | 0.22M | 1.80M | 2.85M | -1.87M | 2.91M | |
|
Current Assets (Quarter)
|
| | 14.73M | 31.24M | 93.31M | 205.75M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 144.51M | 169.98M | 194.28M | 191.06M | |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.69M | 1.83M | 1.88M | 1.59M | |
|
Other Non-Current Assets (Quarter)
|
-0.08M | 0.30M | 0.40M | 0.70M | -0.21M | 0.55M | |
|
Non-Current Assets (Quarter)
|
| | 168.78M | 196.53M | 221.42M | 217.14M | |
|
Assets (Quarter)
|
| | 183.51M | 227.77M | 314.73M | 422.89M | |
|
Accounts Payables (Quarter)
|
-3.56M | -6.22M | 20.86M | 25.15M | 22.55M | 23.92M | |
|
Notes Payables (Quarter)
|
| | | | | 0.18M | 0.18M |
|
Payables (Quarter)
|
-3.56M | -6.22M | 20.86M | 25.15M | 22.55M | 24.10M | 0.18M |
|
Accumulated Expenses (Quarter)
|
| | 7.64M | | | 8.80M | |
|
Short term Debt (Quarter)
|
| | 15.67M | 15.46M | 16.63M | -19.55M | -41.48M |
|
Current Taxes (Quarter)
|
| | 266.30M | | | 337.03M | |
|
Current Deferred Revenue (Quarter)
|
-0.72M | -0.69M | 0.05M | 0.06M | 0.06M | | |
|
Total Current Liabilities (Quarter)
|
| | 41.08M | 40.66M | 39.24M | 52.88M | |
|
Non-Current Debt (Quarter)
|
| | 17.80M | 19.35M | 20.07M | 93.69M | 97.36M |
|
Convertible Debt (Quarter)
|
| | | | | 6.67M | 6.81M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Operating Leases (Quarter)
|
| | | | | 0.35M | 0.33M |
|
Other Non-Current Liabilities (Quarter)
|
| | 3.69M | 36.59M | 4.19M | 1.39M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 114.45M | 183.63M | 186.04M | 113.43M | |
|
Total Liabilities (Quarter)
|
| | 155.54M | 220.22M | 190.23M | 166.31M | |
|
Total Debt (Quarter)
|
| | 33.47M | 34.80M | 36.70M | 74.14M | 55.88M |
|
Common Equity (Quarter)
|
| | 27.97M | | | 256.58M | |
|
Shareholder's Equity (Quarter)
|
| | 176.70M | 7.55M | 124.50M | 225.32M | 241.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 183.51M | 227.77M | 314.73M | 422.89M | |
|
Retained Earnings (Quarter)
|
| | -86.06M | -153.76M | -130.69M | -5.61M | |