|
Assets
|
145.86M | 324.30M | 463.66M | 543.37M | 470.86M | 548.06M | 550.64M |
|
Cash & Equivalents
|
117.97M | 306.02M | 272.35M | 231.90M | 94.17M | 48.88M | 83.43M |
|
Short-term Investments
|
7.89M | | 125.98M | 234.18M | 295.22M | 301.61M | 275.04M |
|
Cash & Current Investments
|
125.86M | 306.02M | 398.33M | 466.08M | 389.39M | 350.49M | 358.48M |
|
Receivables - Net
|
0.22M | 0.37M | | 15.41M | 13.50M | 24.09M | 36.54M |
|
Receivables - Other
|
| 0.20M | 0.49M | | | | |
|
Receivables
|
0.22M | 0.57M | | 15.41M | 13.50M | 24.09M | 36.54M |
|
Raw Materials
|
| | | | | 1.75M | 1.70M |
|
Work In Process
|
| | | | | 37.38M | 36.62M |
|
Finished Goods
|
| | | | | 0.58M | 0.90M |
|
Inventory
|
| | 13.93M | 19.33M | 24.75M | 39.70M | 39.23M |
|
Prepaid Assets
|
6.78M | 8.75M | 7.17M | 11.71M | 13.58M | 9.49M | 11.22M |
|
Current Assets
|
132.85M | 315.14M | 419.43M | 513.32M | 442.54M | 424.80M | 446.60M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.09M | 4.79M | 4.42M | 3.65M | 3.35M | 2.73M |
|
Intangibles
|
12.62M | 8.86M | 9.33M | 8.40M | 6.42M | 4.98M | 4.36M |
|
Goodwill & Intangibles
|
12.62M | 8.86M | 9.33M | 8.40M | 6.42M | 4.98M | 4.36M |
|
Other Non-Current Assets
|
0.36M | 0.21M | 0.25M | 11.84M | 13.34M | 1.52M | 0.82M |
|
Non-Current Assets
|
13.02M | 9.16M | 44.23M | 30.04M | 28.32M | 123.26M | 104.05M |
|
Accounts Payables
|
7.07M | 11.18M | 24.80M | 34.95M | 39.99M | 4.33M | 5.19M |
|
Payables
|
7.07M | 11.18M | 24.80M | 34.95M | 39.99M | 4.33M | 5.19M |
|
Accumulated Expenses
|
| | | | | 50.06M | 64.97M |
|
Other Accumulated Expenses
|
0.19M | 0.12M | 6.41M | 4.45M | 2.03M | 2.39M | 1.53M |
|
Current Leases
|
| | 0.79M | 1.06M | 0.94M | 14.61M | 14.05M |
|
Current Deferred Revenue
|
0.12M | 0.12M | | 0.19M | 3.15M | 4.81M | 11.00M |
|
Total Current Liabilities
|
7.26M | 11.29M | 32.00M | 40.65M | 46.11M | 77.19M | 97.76M |
|
Capital Leases
|
| | | | | 75.48M | 58.55M |
|
Non-Current Deffered Revenue
|
0.32M | 0.21M | | | | | 1.70M |
|
Operating Leases
|
| | 8.41M | 7.68M | 7.15M | 6.53M | 5.74M |
|
Other Non-Current Liabilities
|
| 6.21M | 16.30M | 16.00M | 12.20M | 10.91M | 11.11M |
|
Total Non-Current Liabilities
|
| 19.50M | 39.61M | 48.28M | 53.23M | 159.20M | 162.06M |
|
Total Liabilities
|
33.29M | 25.70M | 55.91M | 64.28M | 65.42M | 170.11M | 173.17M |
|
Common Equity
|
135.72M | 298.60M | 407.75M | 479.09M | 405.44M | 377.95M | 377.48M |
|
Shareholder's Equity
|
135.72M | 298.60M | 407.75M | 479.09M | 405.44M | 377.95M | 377.48M |
|
Liabilities and Shareholders Equity
|
145.86M | 324.30M | 463.66M | 543.37M | 470.86M | 548.06M | 550.64M |
|
Retained Earnings
|
-415.96M | -472.48M | -575.16M | -756.12M | -864.30M | -942.32M | -936.57M |
|
Treasury Shares
|
| | 14.05M | 0.35M | 1.98M | 7.81M | 7.99M |