|
Assets
|
418.46M | 566.14M | 855.45M |
|
Cash & Equivalents
|
193.14M | 86.11M | 5.58M |
|
Short-term Investments
|
21.07M | 93.59M | 31.65M |
|
Cash & Current Investments
|
214.21M | 179.70M | 37.23M |
|
Receivables - Net
|
1.10M | 0.62M | 2.10M |
|
Receivables - Other
|
1.10M | | |
|
Receivables
|
2.20M | 0.62M | 2.10M |
|
Prepaid Assets
|
7.30M | 3.70M | 3.40M |
|
Current Assets
|
47.73M | 155.50M | 168.21M |
|
Construction in Progress
|
| | 82.00M |
|
Property, Plant & Equipment (Net)
|
191.19M | 243.81M | 480.87M |
|
Long-Term Investments
|
45.63M | 61.71M | 54.02M |
|
Intangibles
|
0.60M | 8.11M | 8.88M |
|
Goodwill & Intangibles
|
0.60M | 8.11M | 8.88M |
|
Other Non-Current Assets
|
17.73M | 23.86M | 19.78M |
|
Non-Current Assets
|
370.73M | 410.64M | 687.24M |
|
Accounts Payables
|
14.29M | 4.98M | 22.70M |
|
Notes Payables
|
| | 32.33M |
|
Payables
|
14.29M | 4.98M | 55.03M |
|
Accumulated Expenses
|
19.35M | 22.44M | 69.82M |
|
Other Accumulated Expenses
|
0.22M | 0.46M | |
|
Short term Debt
|
| | 32.33M |
|
Current Leases
|
2.57M | 3.40M | 3.80M |
|
Total Current Liabilities
|
40.33M | 33.79M | 131.78M |
|
Capital Leases
|
12.23M | 11.13M | 7.33M |
|
Non-Current Deferred Tax Liability
|
1.84M | 36.57M | 4.27M |
|
Operating Leases
|
4.49M | 6.28M | 9.83M |
|
Other Non-Current Liabilities
|
0.25M | 18.39M | 20.28M |
|
Total Non-Current Liabilities
|
75.32M | 56.41M | 153.21M |
|
Total Liabilities
|
75.57M | 74.80M | 173.49M |
|
Total Debt
|
| | 32.33M |
|
Common Equity
|
342.89M | 491.34M | 681.95M |
|
Shareholder's Equity
|
342.89M | 491.34M | 681.95M |
|
Liabilities and Shareholders Equity
|
418.46M | 566.14M | 855.45M |
|
Treasury Shares
|
3.54M | 5.32M | 10.65M |
|
Retained Earnings
|
-111.21M | -136.78M | -181.41M |