|
Accumulated Depreciation
|
32.01M | 35.19M | 38.04M | 40.88M | | | | |
|
Cash & Equivalents
|
17.38M | 60.60M | 49.33M | 31.81M | 28.02M | 27.27M | 23.87M | 71.55M |
|
Receivables - Net
|
6.18M | 6.61M | 13.13M | 6.96M | 12.12M | 4.70M | 8.47M | 7.34M |
|
Receivables - Other
|
0.08M | 0.03M | 4.36M | 7.00M | 6.00M | 2.14M | 2.92M | 2.47M |
|
Receivables
|
6.26M | 6.64M | 17.49M | 13.96M | 18.12M | 6.84M | 11.39M | 9.82M |
|
Raw Materials
|
0.72M | 1.28M | 1.24M | 0.79M | | | | |
|
Finished Goods
|
1.06M | 1.18M | 0.52M | 0.54M | | | | |
|
Inventory
|
4.01M | 5.44M | 2.86M | 2.46M | 4.04M | 5.78M | 6.77M | 6.04M |
|
Prepaid Assets
|
0.59M | 1.68M | 3.00M | 3.40M | 3.08M | 2.13M | 1.85M | 3.29M |
|
Current Assets
|
28.16M | 74.20M | 68.31M | 44.62M | 47.26M | 39.89M | 40.97M | 88.22M |
|
Property, Plant & Equipment (Net)
|
13.46M | 12.21M | 9.73M | 6.87M | 5.05M | 4.08M | 4.18M | 3.80M |
|
Intangibles
|
2.87M | 0.44M | 2.87M | 0.10M | 0.05M | 1.44M | 1.28M | |
|
Goodwill & Intangibles
|
2.87M | 0.44M | 2.87M | 0.10M | 0.05M | 1.44M | 1.28M | |
|
Other Non-Current Assets
|
1.24M | 0.24M | 0.29M | 7.84M | 6.90M | 6.45M | 5.44M | 4.22M |
|
Non-Current Assets
|
14.95M | 12.65M | 10.16M | 18.26M | 14.73M | 17.18M | 16.45M | 13.20M |
|
Assets
|
43.12M | 86.85M | 78.48M | 62.88M | 61.99M | 57.07M | 57.42M | 101.42M |
|
Accounts Payables
|
9.60M | 20.44M | 12.27M | 7.09M | 8.31M | 9.95M | 8.93M | 10.29M |
|
Payables
|
9.60M | 20.44M | 12.27M | 7.09M | 8.31M | 9.95M | 8.93M | 10.29M |
|
Accumulated Expenses
|
4.40M | 7.20M | 5.47M | 8.57M | 8.74M | 7.97M | 6.50M | 5.91M |
|
Other Accumulated Expenses
|
0.23M | 0.21M | 0.24M | 0.20M | | | | |
|
Short term Debt
|
| 4.60M | | 2.58M | 2.02M | 18.70M | 0.02M | 0.03M |
|
Current Leases
|
| | | 0.73M | 0.90M | 0.26M | 0.39M | 0.51M |
|
Current Taxes
|
0.37M | 0.39M | 0.30M | 0.32M | | | | |
|
Current Deferred Revenue
|
1.35M | 0.72M | 0.81M | 0.69M | 0.77M | 1.51M | 33.90M | 21.05M |
|
Total Current Liabilities
|
15.35M | 32.95M | 18.55M | 21.10M | 21.96M | 39.53M | 18.31M | 18.86M |
|
Capital Leases
|
| | | | | | 0.17M | 0.15M |
|
Non-Current Debt
|
45.51M | 42.60M | 60.34M | 34.33M | 51.55M | 33.45M | 27.51M | 32.50M |
|
Non-Current Deffered Revenue
|
| | 4.35M | 3.63M | 7.12M | 31.42M | 32.34M | 20.00M |
|
Operating Leases
|
| | | 2.85M | 1.95M | 5.08M | 5.40M | 4.97M |
|
Other Non-Current Liabilities
|
7.67M | 1.22M | 1.36M | 1.95M | 2.48M | 2.03M | 2.02M | 2.40M |
|
Total Non-Current Liabilities
|
61.94M | 75.56M | 83.24M | 109.44M | 141.64M | 173.59M | 161.89M | 159.19M |
|
Total Liabilities
|
69.61M | 76.77M | 84.60M | 111.38M | 144.13M | 175.62M | 163.91M | 161.58M |
|
Total Debt
|
45.51M | 47.20M | 60.34M | 36.90M | 53.58M | 52.15M | 27.53M | 32.53M |
|
Common Equity
|
-68.60M | 10.08M | -6.12M | -48.50M | -82.13M | -118.55M | -106.49M | -60.16M |
|
Shareholder's Equity
|
-68.60M | 10.08M | -6.12M | -48.50M | -82.13M | -118.55M | -106.49M | -60.16M |
|
Liabilities and Shareholders Equity
|
43.12M | 86.85M | 78.48M | 62.88M | 61.99M | 57.07M | 57.42M | 101.42M |
|
Retained Earnings
|
-120.09M | -61.38M | -130.47M | -186.26M | -256.80M | -311.21M | -319.08M | -363.21M |
|
Preferred Shares
|
21.88M | | | | | | | |
|
Treasury Shares
|
| 0.20M | 0.07M | 0.01M | | 0.16M | 1.95M | 2.61M |
|
Shares Outstanding
|
0.01M | 24.96M | 33.56M | 34.57M | 41.23M | 54.83M | 68.53M | 91.41M |