|
Assets
|
| 631.68M | 703.59M | 1012.79M | 623.04M | 546.38M | 919.34M |
|
Cash & Equivalents
|
| 363.77M | 356.08M | 393.77M | 376.69M | 375.94M | 681.10M |
|
Short-term Investments
|
| | 0.14M | 0.18M | 37.93M | 58.95M | |
|
Cash & Current Investments
|
| 363.77M | 356.22M | 393.95M | 414.62M | 434.88M | 681.10M |
|
Receivables - Net
|
| | | | | 1.75M | 4.72M |
|
Receivables - Other
|
| 2.85M | | 19.75M | 17.08M | 0.60M | |
|
Receivables
|
| | | | | 2.35M | 4.72M |
|
Prepaid Assets
|
| 19.78M | 35.73M | 32.27M | 21.92M | 24.30M | 34.87M |
|
Current Assets
|
| 568.62M | 642.82M | 888.86M | 548.85M | 477.59M | 720.69M |
|
Property, Plant & Equipment (Net)
|
| 5.62M | 20.32M | 30.07M | 14.57M | 11.82M | 7.01M |
|
Long-Term Investments
|
| 31.14M | | | | | 143.75M |
|
Intangibles
|
16.70M | 2.00M | | 44.93M | 28.71M | 26.32M | 23.93M |
|
Goodwill & Intangibles
|
16.70M | 2.00M | | 44.93M | 28.71M | 26.32M | 23.93M |
|
Other Non-Current Assets
|
| 26.29M | 23.93M | 33.03M | 20.22M | 22.62M | 18.20M |
|
Non-Current Assets
|
| 63.06M | 60.76M | 123.93M | 74.18M | 68.79M | 198.65M |
|
Accounts Payables
|
| 8.85M | 8.95M | 11.88M | 11.56M | 10.65M | 9.62M |
|
Payables
|
| 8.85M | 8.95M | 11.88M | 11.56M | 10.65M | 9.62M |
|
Accumulated Expenses
|
| 13.32M | 29.68M | 37.04M | 31.26M | 57.37M | 58.33M |
|
Other Accumulated Expenses
|
| 3.02M | 13.35M | 30.28M | 5.19M | 4.66M | 33.07M |
|
Short term Debt
|
| | 1.46M | | | | |
|
Current Leases
|
| 8.00M | 3.79M | 4.94M | 3.67M | 4.13M | 4.51M |
|
Current Taxes
|
| | | | | | 1.15M |
|
Current Deferred Revenue
|
| | | | 8.16M | 6.10M | 14.60M |
|
Total Current Liabilities
|
| 60.38M | 95.65M | 135.07M | 121.43M | 143.84M | 154.40M |
|
Non-Current Debt
|
| 91.79M | 92.42M | 430.75M | 430.99M | 446.44M | 738.87M |
|
Convertible Debt
|
| | 383.44M | 733.12M | 734.99M | 736.90M | 738.87M |
|
Non-Current Deffered Revenue
|
| | | | | 3.73M | 17.09M |
|
Minority Interest
|
| 2.24M | 48.35M | 3.41M | 11.28M | 11.24M | 10.15M |
|
Non-Current Deferred Tax Liability
|
| | 1.10M | | | | |
|
Operating Leases
|
| | 14.68M | 17.43M | 12.27M | 8.98M | 4.70M |
|
Other Non-Current Liabilities
|
| 3.53M | 9.52M | 22.07M | 26.64M | 5.63M | 0.29M |
|
Total Non-Current Liabilities
|
| 152.18M | 586.18M | 1856.30M | 1841.32M | 1883.28M | 2376.66M |
|
Total Liabilities
|
| 155.70M | 595.70M | 1878.37M | 1867.96M | 1888.91M | 2376.95M |
|
Total Debt
|
| 91.79M | 93.88M | 430.75M | 430.99M | 446.44M | 738.87M |
|
Common Equity
|
| 473.73M | 106.26M | -867.00M | -1243.34M | -1354.26M | -1467.90M |
|
Shareholder's Equity
|
| 473.73M | 106.26M | -867.00M | -1243.34M | -1354.26M | -1467.90M |
|
Liabilities and Shareholders Equity
|
| 631.68M | 703.59M | 1012.79M | 623.04M | 546.38M | 919.34M |
|
Treasury Shares
|
| | 2.41M | 3.78M | 6.19M | 6.19M | 6.19M |
|
Retained Earnings
|
| -440.03M | -888.75M | -1436.97M | -1918.15M | -2560.50M | -3096.26M |