|
Cash & Equivalents
|
24.45M | 34.82M | 15.42M |
|
Cash & Current Investments
|
24.45M | 34.82M | 15.42M |
|
Prepaid Assets
|
9.95M | 4.53M | |
|
Long-Term Investments
|
8.93M | 10.40M | 13.31M |
|
Long-Term Deferred Tax
|
0.66M | 1.27M | |
|
Other Non-Current Assets
|
8.05M | 12.98M | 14.25M |
|
Assets
|
4,120.69M | 1,366.32M | 322.34M |
|
Accounts Payables
|
6.73M | 11.92M | 21.21M |
|
Notes Payables
|
| 7.85M | 8.50M |
|
Payables
|
6.73M | 19.77M | 29.71M |
|
Non-Current Debt
|
372.58M | 58.46M | 11.06M |
|
Minority Interest
|
| -18.52M | 80.01M |
|
Total Liabilities
|
4,531.88M | 1,495.26M | 168.89M |
|
Total Debt
|
372.58M | 58.46M | 11.06M |
|
Common Equity
|
-411.19M | -128.94M | 153.45M |
|
Shareholder's Equity
|
-411.19M | -128.94M | 153.45M |
|
Liabilities and Shareholders Equity
|
4,120.69M | 1,366.32M | 322.34M |
|
Retained Earnings
|
-50.46M | -40.58M | -535.85M |
|
Treasury Shares
|
0.03M | 0.24M | |