|
Cash & Equivalents
|
1.20M | 0.42M | 1.04M |
|
Cash & Current Investments
|
1.20M | 0.42M | 1.04M |
|
Receivables - Net
|
0.31M | 0.45M | 0.14M |
|
Receivables
|
0.31M | 0.45M | 0.14M |
|
Raw Materials
|
0.52M | 0.65M | 0.31M |
|
Finished Goods
|
1.13M | 0.46M | 0.36M |
|
Inventory
|
1.66M | 1.11M | 0.67M |
|
Prepaid Assets
|
0.49M | 0.37M | 0.83M |
|
Current Assets
|
4.58M | 4.69M | 2.87M |
|
Property, Plant & Equipment (Net)
|
11.68M | 9.19M | 0.27M |
|
Long-Term Investments
|
0.21M | 2.07M | |
|
Goodwill
|
| | 17.12M |
|
Intangibles
|
25.49M | 12.70M | 3.10M |
|
Goodwill & Intangibles
|
25.49M | 12.70M | 20.22M |
|
Other Non-Current Assets
|
14.89M | 5.95M | |
|
Non-Current Assets
|
35.94M | 27.38M | 21.93M |
|
Assets
|
40.51M | 32.07M | 24.82M |
|
Accounts Payables
|
19.24M | 16.60M | 6.21M |
|
Notes Payables
|
29.66M | 22.59M | 0.65M |
|
Payables
|
48.90M | 39.19M | 6.86M |
|
Accumulated Expenses
|
2.11M | 1.42M | 0.23M |
|
Other Accumulated Expenses
|
0.67M | 3.61M | |
|
Current Leases
|
1.84M | 1.25M | 0.17M |
|
Current Taxes
|
10.07M | 9.17M | 1.62M |
|
Total Current Liabilities
|
59.15M | 62.55M | 9.66M |
|
Non-Current Debt
|
4.81M | 6.49M | 2.32M |
|
Preferred Stock Liabilities
|
| | 2.00M |
|
Liabilities from Discontinued Operations
|
1.38M | 14.19M | |
|
Non-Current Deferred Tax Liability
|
| 0.11M | 1.77M |
|
Operating Leases
|
13.54M | 9.69M | 1.98M |
|
Other Non-Current Liabilities
|
| | 9.89M |
|
Total Non-Current Liabilities
|
| | 13.41M |
|
Total Liabilities
|
77.05M | 77.77M | 29.56M |
|
Total Debt
|
4.81M | 6.49M | 2.32M |
|
Common Equity
|
-36.54M | -45.70M | -6.75M |
|
Shareholder's Equity
|
-36.54M | -45.70M | -6.75M |
|
Liabilities and Shareholders Equity
|
40.51M | 32.07M | 24.82M |
|
Treasury Shares
|
0.02M | 0.01M | |
|
Retained Earnings
|
-440.05M | -454.18M | -421.08M |
|
Preferred Shares
|
| 0.00M | 0.00M |