|
Cash & Equivalents
|
28.69M | 21.97M | 14.57M | 27.48M | 0.05M | 0.04M | 14.90M |
|
Short-term Investments
|
| | | | | 0.33M | 1.18M |
|
Cash & Current Investments
|
28.69M | 21.97M | 14.57M | 27.48M | 0.05M | 0.37M | 16.08M |
|
Receivables - Net
|
1.18M | 0.84M | 4.08M | 6.87M | 8.90M | 5.49M | 5.48M |
|
Receivables - Other
|
| 1.40M | 1.15M | 1.13M | 0.09M | | 0.20M |
|
Receivables
|
1.18M | 2.24M | 5.23M | 7.99M | 9.00M | 5.49M | 5.68M |
|
Prepaid Assets
|
15.86M | 9.38M | 7.35M | 12.27M | 5.01M | 2.98M | 2.89M |
|
Current Assets
|
| 46.01M | 35.31M | 60.42M | 14.06M | 8.94M | 24.55M |
|
Property, Plant & Equipment (Net)
|
| 31.88M | 21.30M | 13.46M | 13.40M | 12.70M | 12.17M |
|
Long-Term Investments
|
| 3.78M | 3.56M | 3.83M | 2.88M | 2.90M | 4.02M |
|
Goodwill
|
41.93M | 43.76M | 39.81M | 30.28M | | | |
|
Intangibles
|
5.59M | 3.62M | 4.87M | 2.30M | | | |
|
Goodwill & Intangibles
|
47.52M | 47.38M | 44.68M | 14.68M | | | |
|
Long-Term Deferred Tax
|
8.15M | 10.34M | 24.14M | 25.99M | | | |
|
Other Non-Current Assets
|
| 9.38M | 1.50M | 75.47M | 0.77M | 0.44M | |
|
Non-Current Assets
|
| 165.96M | 124.02M | 76.84M | 16.29M | 15.60M | 16.58M |
|
Assets
|
| 211.97M | 159.32M | 137.26M | 30.34M | 24.54M | 41.13M |
|
Accounts Payables
|
| 7.02M | 6.67M | 2.54M | 3.46M | 0.13M | 0.12M |
|
Notes Payables
|
| | | | 6.74M | 0.12M | 0.48M |
|
Payables
|
| 7.02M | 6.67M | 2.54M | 10.19M | 0.25M | 0.60M |
|
Accumulated Expenses
|
| 10.74M | 9.80M | 5.74M | | | |
|
Other Accumulated Expenses
|
| 0.33M | 9.56M | 684.35M | 3.80M | 4.06M | |
|
Short term Debt
|
| 13.32M | 19.41M | 4.73M | 0.87M | 0.12M | 0.48M |
|
Current Leases
|
| 20.59M | 19.02M | 5.62M | | | 0.05M |
|
Current Taxes
|
| 3.78M | 4.89M | 5.36M | | | |
|
Current Deferred Revenue
|
| 67.90M | 56.38M | 33.42M | | 0.79M | 0.12M |
|
Total Current Liabilities
|
| 184.25M | 170.03M | 110.83M | 11.06M | 5.10M | 0.89M |
|
Non-Current Debt
|
| 0.12M | 7.28M | 4.73M | 6.92M | | |
|
Non-Current Deffered Revenue
|
| 8.77M | 6.80M | 5.58M | | | |
|
Pension
|
| | | 133.94M | | | |
|
Minority Interest
|
| 2.60M | 2.34M | 2.19M | | | |
|
Liabilities from Discontinued Operations
|
| | | 106.10M | | | |
|
Non-Current Deferred Tax Liability
|
| 2.04M | 1.11M | 0.70M | | | |
|
Operating Leases
|
| 48.32M | 29.06M | 9.27M | | | 0.32M |
|
Other Non-Current Liabilities
|
| 70.98M | 55.76M | 52.39M | | | 0.20M |
|
Total Non-Current Liabilities
|
| 62.90M | 41.86M | 20.77M | | | 0.32M |
|
Total Liabilities
|
| 247.15M | 211.89M | 131.59M | 11.06M | 5.10M | 1.21M |
|
Total Debt
|
| 13.45M | 26.69M | 9.46M | 7.79M | 0.12M | 0.48M |
|
Common Equity
|
-17.35M | -35.18M | -52.57M | 5.67M | 19.28M | 19.44M | 39.92M |
|
Shareholder's Equity
|
-17.35M | -35.18M | -52.57M | 5.67M | 19.28M | 19.44M | 39.92M |
|
Liabilities and Shareholders Equity
|
| 211.97M | 159.32M | 137.26M | 30.34M | 24.54M | 41.13M |
|
Retained Earnings
|
| -76.07M | -135.75M | -204.73M | -183.78M | -186.60M | -188.59M |