|
Cash & Equivalents
|
47.98M | 137.67M | 941.62M | 746.42M | 538.55M | 372.04M | 228.32M |
|
Short-term Investments
|
| 39.95M | 99.96M | | | | |
|
Cash & Current Investments
|
47.98M | 177.63M | 1,041.58M | 746.42M | 538.55M | 372.04M | 228.32M |
|
Receivables - Net
|
| 32.73M | 45.30M | 51.38M | 58.37M | 54.15M | 71.89M |
|
Receivables - Other
|
| 2.60M | 12.05M | 2.05M | 3.57M | 5.50M | 13.63M |
|
Receivables
|
| 35.33M | 57.35M | 53.43M | 61.94M | 59.65M | 85.51M |
|
Inventory
|
| 3.10M | 9.13M | 7.53M | 8.74M | 6.65M | 2.86M |
|
Current Deferred Tax Assets
|
| 1.13M | 2.13M | 1.70M | 1.39M | 2.26M | 2.51M |
|
Prepaid Assets
|
| 8.94M | 14.05M | 20.28M | 19.57M | 14.48M | 11.42M |
|
Current Assets
|
| 223.53M | 1,113.29M | 827.30M | 626.62M | 449.58M | 316.99M |
|
Property, Plant & Equipment (Net)
|
| 2.66M | 3.84M | 2.23M | 1.01M | 0.57M | 0.38M |
|
Long-Term Investments
|
| | 0.75M | 0.17M | | 1.18M | 1.50M |
|
Goodwill
|
127.27M | 193.88M | 193.88M | 442.76M | 435.28M | | |
|
Intangibles
|
| 63.53M | 55.53M | 152.41M | 134.98M | 120.25M | 101.54M |
|
Goodwill & Intangibles
|
127.27M | 257.41M | 249.41M | 595.17M | 570.26M | 120.25M | 101.54M |
|
Other Non-Current Assets
|
6.09M | 1.64M | 1.43M | 2.03M | 3.39M | 4.79M | 5.35M |
|
Non-Current Assets
|
| 276.35M | 263.36M | 618.54M | 590.94M | 140.12M | 118.97M |
|
Assets
|
| 499.88M | 1,376.65M | 1,445.84M | 1,217.56M | 589.71M | 435.97M |
|
Accounts Payables
|
| 27.35M | 42.13M | 58.71M | 54.26M | 38.99M | 49.33M |
|
Payables
|
| 27.35M | 42.13M | 58.71M | 54.26M | 38.99M | 49.33M |
|
Accumulated Expenses
|
| 27.35M | | | | | |
|
Other Accumulated Expenses
|
| 9.59M | | | | | |
|
Current Leases
|
| 6.23M | 6.36M | 1.92M | 3.06M | 3.58M | 3.69M |
|
Current Deferred Revenue
|
64.13M | 66.49M | 66.69M | 68.84M | 49.51M | 46.37M | 53.23M |
|
Total Current Liabilities
|
| 106.58M | 120.98M | 141.63M | 114.06M | 93.80M | 111.26M |
|
Non-Current Deffered Revenue
|
29.17M | 10.90M | 8.11M | 7.05M | 6.29M | 6.09M | 2.78M |
|
Minority Interest
|
| 655.80M | 22.07M | 21.62M | 19.97M | 15.97M | 11.47M |
|
Operating Leases
|
| 7.16M | 1.30M | 14.69M | 11.79M | 8.21M | 4.51M |
|
Other Non-Current Liabilities
|
| 0.31M | 0.06M | 16.45M | 1.57M | 1.43M | 1.17M |
|
Total Non-Current Liabilities
|
| 124.64M | 130.38M | 168.51M | 132.13M | 108.09M | 118.55M |
|
Total Liabilities
|
| 124.95M | 130.45M | 184.96M | 133.71M | 109.52M | 119.72M |
|
Common Equity
|
-204.41M | -280.86M | 1,246.20M | 1,260.88M | 1,083.85M | 480.19M | 316.24M |
|
Shareholder's Equity
|
-204.41M | -280.86M | 1,246.20M | 1,260.88M | 1,083.85M | 480.19M | 316.24M |
|
Liabilities and Shareholders Equity
|
| 499.88M | 1,376.65M | 1,445.84M | 1,217.56M | 589.71M | 435.97M |
|
Treasury Shares
|
| 0.04M | 0.06M | 11.72M | 25.60M | 1.34M | 1.35M |
|
Retained Earnings
|
| -357.93M | -582.36M | -811.28M | -1082.03M | -1757.78M | -1965.92M |