|
Cash & Equivalents
|
1.13M | 0.20M | 0.27M | 0.12M |
|
Cash & Current Investments
|
1.13M | 0.20M | 0.27M | 0.12M |
|
Receivables - Net
|
| 23.28M | 32.09M | 54.46M |
|
Receivables - Other
|
| 26.09M | 39.17M | 39.99M |
|
Receivables
|
| 49.37M | 71.25M | 94.45M |
|
Current Deferred Tax Assets
|
| 0.05M | | |
|
Prepaid Assets
|
| 2.35M | 0.58M | 0.41M |
|
Current Assets
|
| 40.97M | 64.74M | 77.70M |
|
Property, Plant & Equipment (Net)
|
| 2.20M | 1.70M | 1.29M |
|
Intangibles
|
| 0.12M | 0.12M | 0.12M |
|
Goodwill & Intangibles
|
| 0.12M | 0.02M | 0.01M |
|
Long-Term Deferred Tax
|
| 0.30M | 0.25M | 1.21M |
|
Other Non-Current Assets
|
| 12.94M | 8.05M | 11.66M |
|
Non-Current Assets
|
| 12.94M | 8.05M | 11.66M |
|
Assets
|
| 53.91M | 72.79M | 89.36M |
|
Accounts Payables
|
| 14.86M | 23.78M | 36.35M |
|
Payables
|
| 14.86M | 23.78M | 36.35M |
|
Short term Debt
|
| 0.84M | 2.73M | 1.81M |
|
Current Leases
|
| 0.09M | 0.12M | |
|
Current Taxes
|
| 4.86M | 5.42M | 7.41M |
|
Current Deferred Revenue
|
| 0.03M | 0.03M | 0.03M |
|
Total Current Liabilities
|
| 28.07M | 40.52M | 51.71M |
|
Non-Current Debt
|
| 0.05M | 0.08M | 0.21M |
|
Minority Interest
|
| 0.56M | 0.18M | 0.15M |
|
Operating Leases
|
| 0.23M | 0.11M | |
|
Other Non-Current Liabilities
|
| | 0.19M | 0.21M |
|
Total Non-Current Liabilities
|
| 0.28M | 0.19M | 0.21M |
|
Total Liabilities
|
| 28.35M | 40.71M | 51.92M |
|
Total Debt
|
| 0.89M | 2.81M | 2.03M |
|
Common Equity
|
22.39M | 25.56M | 32.09M | 37.44M |
|
Shareholder's Equity
|
22.39M | 25.56M | 32.09M | 37.44M |
|
Liabilities and Shareholders Equity
|
| 53.91M | 72.79M | 89.36M |
|
Retained Earnings
|
| 16.62M | 23.24M | 24.46M |
|
Treasury Shares
|
| | 0.90M | |