|
Cash & Equivalents
|
2.87M | 33.86M | 45.29M | 87.69M | 124.93M |
|
Short-term Investments
|
| 1.61M | 8.98M | 6.50M | 4.46M |
|
Cash & Current Investments
|
2.87M | 35.46M | 54.27M | 94.20M | 129.40M |
|
Receivables - Net
|
43.65M | 48.34M | 64.56M | 58.36M | 93.52M |
|
Receivables - Other
|
| | | | 9.55M |
|
Receivables
|
43.65M | 48.34M | 64.56M | 58.36M | 103.07M |
|
Raw Materials
|
31.20M | 31.22M | 37.60M | 40.83M | 42.82M |
|
Work In Process
|
3.74M | 4.05M | 7.47M | 8.47M | 8.32M |
|
Finished Goods
|
25.99M | 28.71M | 25.21M | 31.67M | 31.21M |
|
Inventory
|
60.92M | 63.98M | 70.27M | 80.98M | 82.35M |
|
Prepaid Assets
|
6.67M | 10.35M | 10.09M | 11.93M | 19.03M |
|
Current Assets
|
117.47M | 159.98M | 197.02M | 245.84M | 327.57M |
|
Property, Plant & Equipment (Net)
|
35.44M | 33.05M | 45.28M | 44.65M | 45.24M |
|
Goodwill
|
66.31M | 66.26M | 81.58M | 89.25M | 155.74M |
|
Intangibles
|
110.32M | 110.24M | 126.35M | 127.60M | 200.42M |
|
Goodwill & Intangibles
|
176.63M | 176.50M | 207.93M | 216.85M | 356.16M |
|
Long-Term Deferred Tax
|
12.90M | 7.06M | 19.16M | 4.00M | 4.55M |
|
Other Non-Current Assets
|
0.15M | 3.03M | 6.63M | 4.99M | 4.19M |
|
Non-Current Assets
|
165.81M | 151.81M | 194.93M | 185.34M | 325.14M |
|
Assets
|
283.28M | 311.80M | 391.95M | 431.18M | 652.71M |
|
Accounts Payables
|
21.98M | 19.33M | 23.41M | 28.42M | 29.64M |
|
Payables
|
21.98M | 19.33M | 23.41M | 28.42M | 29.64M |
|
Accumulated Expenses
|
36.00M | 40.74M | 38.72M | 44.52M | 46.41M |
|
Other Accumulated Expenses
|
3.90M | 4.35M | 3.63M | 5.14M | 5.64M |
|
Short term Debt
|
3.50M | 13.17M | 12.21M | 12.32M | 11.38M |
|
Current Leases
|
| | 3.77M | 3.51M | 4.82M |
|
Current Taxes
|
1.00M | 1.25M | 4.58M | 9.94M | 6.69M |
|
Current Deferred Revenue
|
7.26M | 12.61M | 5.94M | 5.12M | 4.92M |
|
Total Current Liabilities
|
62.48M | 74.62M | 78.92M | 95.21M | 94.12M |
|
Non-Current Debt
|
209.31M | 146.52M | 137.48M | 127.81M | 211.83M |
|
Liabilities from Discontinued Operations
|
| 0.13M | | | |
|
Non-Current Deferred Tax Liability
|
2.08M | 1.30M | 18.52M | 4.84M | 18.76M |
|
Operating Leases
|
| | 4.96M | 3.19M | 10.73M |
|
Other Non-Current Liabilities
|
0.55M | 0.72M | 1.19M | 2.97M | 5.75M |
|
Total Non-Current Liabilities
|
273.88M | 222.43M | 224.87M | 231.05M | 335.45M |
|
Total Liabilities
|
274.43M | 223.16M | 226.06M | 234.02M | 341.20M |
|
Total Debt
|
212.81M | 159.69M | 149.69M | 140.13M | 223.21M |
|
Common Equity
|
8.85M | 88.64M | 165.89M | 197.16M | 311.51M |
|
Shareholder's Equity
|
8.85M | 88.64M | 165.89M | 197.16M | 311.51M |
|
Liabilities and Shareholders Equity
|
283.28M | 311.80M | 391.95M | 431.18M | 652.71M |
|
Retained Earnings
|
-36.96M | -37.05M | -42.74M | -16.11M | 6.08M |
|
Treasury Shares
|
| 2.60M | 2.60M | 2.60M | 2.60M |