|
Assets
|
63.64M | 138.17M | 255.76M | 402.79M | 505.88M |
|
Cash & Equivalents
|
0.39M | 20.62M | 13.28M | 20.69M | 6.70M |
|
Cash & Current Investments
|
0.39M | 20.62M | 13.28M | 20.69M | 6.70M |
|
Receivables - Net
|
24.18M | 38.49M | 64.44M | 87.56M | 105.11M |
|
Receivables - Other
|
7.08M | 9.19M | 16.32M | 33.52M | 43.37M |
|
Receivables
|
31.26M | 47.68M | 80.76M | 121.08M | 148.47M |
|
Prepaid Assets
|
2.27M | 4.85M | 7.07M | 11.81M | 19.56M |
|
Current Assets
|
35.10M | 74.41M | 102.13M | 154.78M | 176.62M |
|
Property, Plant & Equipment (Net)
|
15.36M | 20.20M | 25.10M | 27.60M | 42.01M |
|
Goodwill
|
9.18M | 28.47M | 53.21M | 96.39M | 134.65M |
|
Intangibles
|
1.13M | 12.29M | 27.95M | 46.29M | 65.41M |
|
Goodwill & Intangibles
|
10.31M | 40.76M | 81.16M | 142.69M | 200.06M |
|
Long-Term Deferred Tax
|
| | 13.76M | 33.78M | 42.04M |
|
Other Non-Current Assets
|
0.67M | 0.68M | 1.02M | 1.18M | 1.52M |
|
Non-Current Assets
|
28.54M | 63.76M | 153.63M | 248.01M | 329.26M |
|
Accounts Payables
|
12.20M | 17.92M | 40.29M | 44.39M | 51.63M |
|
Notes Payables
|
1.59M | 12.86M | 26.44M | 27.73M | 37.07M |
|
Payables
|
13.79M | 30.78M | 66.74M | 72.12M | 88.69M |
|
Short term Debt
|
3.48M | | | 45.29M | 37.00M |
|
Current Leases
|
3.50M | 5.14M | 12.25M | 15.60M | 21.37M |
|
Current Deferred Revenue
|
1.94M | 4.62M | 6.37M | 7.48M | 7.91M |
|
Total Current Liabilities
|
23.33M | 32.85M | 69.08M | 126.76M | 134.98M |
|
Capital Leases
|
7.50M | 10.02M | 14.25M | 14.41M | 17.94M |
|
Non-Current Debt
|
2.83M | 8.41M | 16.28M | 13.74M | 19.99M |
|
Non-Current Deffered Revenue
|
4.28M | 4.18M | | | |
|
Pension
|
| | 4.85M | 4.65M | 4.72M |
|
Non-Current Deferred Tax Liability
|
6.47M | 10.45M | 19.44M | | |
|
Operating Leases
|
| | 28.09M | 37.66M | 37.06M |
|
Other Non-Current Liabilities
|
1.24M | | 0.36M | 42.29M | 45.08M |
|
Total Non-Current Liabilities
|
45.26M | | 132.54M | 197.22M | 214.69M |
|
Total Liabilities
|
46.50M | 59.76M | 132.90M | 239.50M | 259.77M |
|
Total Debt
|
6.31M | 8.41M | 16.28M | 59.03M | 56.99M |
|
Common Equity
|
17.14M | 78.41M | 122.86M | 163.28M | 246.12M |
|
Shareholder's Equity
|
17.14M | 78.41M | 122.86M | 163.28M | 246.12M |
|
Liabilities and Shareholders Equity
|
63.64M | 138.17M | 255.76M | 402.79M | 505.88M |
|
Treasury Shares
|
2.10M | 2.22M | 2.39M | 2.60M | 3.90M |
|
Retained Earnings
|
-25.10M | -24.80M | -19.80M | -26.42M | -23.39M |