|
Cash & Equivalents
|
34.49M | 14.11M | 194.37M | 153.36M | 40.14M | 23.74M |
|
Short-term Investments
|
| | | 29.34M | 137.29M | 144.80M |
|
Cash & Current Investments
|
34.49M | 14.11M | 194.37M | 182.70M | 177.43M | 168.54M |
|
Receivables - Net
|
7.96M | 9.97M | 10.88M | 11.30M | 12.31M | 12.23M |
|
Receivables - Other
|
1.51M | 1.70M | 1.84M | 2.02M | 2.02M | 2.15M |
|
Receivables
|
9.47M | 11.67M | 12.71M | 13.32M | 14.34M | 14.38M |
|
Raw Materials
|
3.40M | 3.99M | 4.09M | 3.85M | 3.90M | 3.57M |
|
Finished Goods
|
2.46M | 2.92M | 2.84M | 2.70M | 2.10M | 2.45M |
|
Inventory
|
5.87M | 6.91M | 6.94M | 6.55M | 6.00M | 6.02M |
|
Prepaid Assets
|
2.13M | 2.27M | 3.25M | 2.85M | 2.02M | 2.86M |
|
Current Assets
|
51.96M | 34.96M | 217.27M | 205.42M | 199.79M | 191.81M |
|
Property, Plant & Equipment (Net)
|
1.58M | 2.27M | 2.31M | 2.12M | 2.10M | 2.06M |
|
Other Non-Current Assets
|
1.98M | 6.12M | 2.19M | 2.28M | 2.48M | 2.44M |
|
Non-Current Assets
|
6.96M | 12.10M | 8.14M | 8.05M | 7.90M | 7.72M |
|
Assets
|
58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M |
|
Accounts Payables
|
0.73M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M |
|
Notes Payables
|
11.83M | | | | | |
|
Payables
|
12.56M | 2.78M | 1.14M | 1.37M | 2.44M | 2.18M |
|
Accumulated Expenses
|
7.54M | 8.57M | 10.05M | 8.30M | 10.43M | 10.91M |
|
Other Accumulated Expenses
|
0.59M | 0.60M | 0.61M | 0.84M | 0.79M | 0.77M |
|
Current Leases
|
0.69M | 1.03M | 1.09M | 1.12M | 1.15M | 1.18M |
|
Current Deferred Revenue
|
0.25M | 0.14M | 0.13M | 0.21M | 0.22M | 0.14M |
|
Total Current Liabilities
|
21.60M | 13.09M | 12.99M | 11.83M | 15.01M | 15.17M |
|
Non-Current Debt
|
| 19.50M | 19.56M | 19.62M | 19.68M | 19.75M |
|
Non-Current Deffered Revenue
|
0.04M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M |
|
Preferred Stock Liabilities
|
147.41M | 147.41M | | | | |
|
Operating Leases
|
1.68M | 1.60M | 1.31M | 1.02M | 0.73M | 0.42M |
|
Other Non-Current Liabilities
|
0.44M | 1.41M | 0.36M | 0.11M | 0.11M | 0.11M |
|
Total Non-Current Liabilities
|
2.16M | 22.54M | 21.26M | 20.76M | 20.52M | 20.28M |
|
Total Liabilities
|
23.76M | 35.63M | 34.25M | 32.59M | 35.53M | 35.44M |
|
Total Debt
|
| 19.50M | 19.56M | 19.62M | 19.68M | 19.75M |
|
Common Equity
|
-112.25M | -135.98M | 191.16M | 180.88M | 172.16M | 164.08M |
|
Shareholder's Equity
|
-112.25M | -135.98M | 191.16M | 180.88M | 172.16M | 164.08M |
|
Liabilities and Shareholders Equity
|
58.92M | 47.06M | 225.41M | 213.47M | 207.69M | 199.53M |
|
Retained Earnings
|
-126.50M | -154.40M | -166.94M | -179.72M | -193.40M | -206.83M |
|
Treasury Shares
|
0.06M | 0.12M | 0.34M | 0.52M | 1.33M | 1.45M |