|
Assets
|
| 1,491.42M | 562.81M | 633.90M | 647.25M | 602.20M |
|
Cash & Equivalents
|
51.14M | 66.21M | 66.78M | 94.16M | 88.72M | 33.55M |
|
Cash & Current Investments
|
51.14M | 66.21M | 66.78M | 94.16M | 88.72M | 33.55M |
|
Receivables - Net
|
| 16.07M | 24.83M | 28.03M | 26.34M | 24.92M |
|
Receivables
|
| 16.07M | 24.83M | 28.03M | 26.34M | 24.92M |
|
Prepaid Assets
|
| 1.75M | 4.65M | 14.34M | 10.19M | 16.06M |
|
Current Assets
|
| 198.28M | 96.26M | 136.53M | 125.25M | 74.53M |
|
Property, Plant & Equipment (Net)
|
| 25.05M | 33.85M | 54.96M | 81.20M | 100.08M |
|
Goodwill
|
320.10M | 342.43M | 339.21M | 346.58M | 348.82M | 345.04M |
|
Intangibles
|
| 48.77M | 43.55M | 49.16M | 44.99M | 41.21M |
|
Goodwill & Intangibles
|
320.10M | 391.20M | 382.76M | 395.74M | 393.81M | 386.25M |
|
Long-Term Deferred Tax
|
| 44.35M | 41.84M | 35.98M | 34.87M | 30.52M |
|
Other Non-Current Assets
|
| 805.57M | 0.87M | 2.82M | 5.36M | 4.32M |
|
Non-Current Assets
|
| 1,293.14M | 466.56M | 497.37M | 522.01M | 527.68M |
|
Accounts Payables
|
| 32.80M | 40.21M | 41.25M | 36.51M | 36.48M |
|
Payables
|
| 32.80M | 40.21M | 41.25M | 36.51M | 36.48M |
|
Other Accumulated Expenses
|
| 0.50M | | 0.20M | | |
|
Short term Debt
|
| | 5.74M | | 8.60M | 18.90M |
|
Current Leases
|
| 2.58M | 2.42M | 2.79M | 2.04M | 2.15M |
|
Current Taxes
|
| 1.31M | 5.23M | 2.55M | 2.22M | 1.07M |
|
Current Deferred Revenue
|
| 24.51M | 24.37M | 24.58M | 22.04M | 20.71M |
|
Total Current Liabilities
|
| 204.67M | 77.96M | 71.32M | 71.38M | 79.31M |
|
Non-Current Debt
|
| | 792.04M | 793.87M | 725.40M | 574.08M |
|
Non-Current Deffered Revenue
|
| 0.24M | 0.18M | 2.32M | 2.27M | 1.91M |
|
Liabilities from Discontinued Operations
|
| 143.47M | | | | |
|
Non-Current Deferred Tax Liability
|
| 5.39M | 6.03M | 3.38M | 4.30M | 0.89M |
|
Operating Leases
|
| 28.13M | 16.53M | 16.67M | 13.21M | 12.02M |
|
Other Non-Current Liabilities
|
| 3.06M | 4.80M | 6.72M | 9.74M | 13.22M |
|
Total Non-Current Liabilities
|
| 365.82M | 890.68M | 882.43M | 813.64M | 668.45M |
|
Total Liabilities
|
-466.16M | 368.88M | 895.48M | 889.16M | 823.38M | 681.66M |
|
Total Debt
|
| | 797.78M | 793.87M | 734.00M | 592.98M |
|
Common Equity
|
466.16M | 1,122.54M | -332.67M | -255.26M | -176.12M | -79.46M |
|
Shareholder's Equity
|
466.16M | 1,122.54M | -332.67M | -255.26M | -176.12M | -79.46M |
|
Liabilities and Shareholders Equity
|
| 1,491.42M | 562.81M | 633.90M | 647.25M | 602.20M |
|
Treasury Shares
|
0.04M | 0.03M | 1.01M | 0.84M | 1.03M | 1.09M |
|
Retained Earnings
|
| -55.97M | -318.89M | -250.41M | -173.11M | -83.68M |