|
Cash & Equivalents
|
7.79M | 219.45M | 297.56M | 280.07M | 71.72M | 88.88M |
|
Short-term Investments
|
1.35M | 1.16M | 1.14M | 211.94M | 198.41M | 89.28M |
|
Cash & Current Investments
|
9.15M | 220.61M | 298.70M | 492.01M | 270.13M | 178.16M |
|
Receivables - Net
|
15.55M | 22.89M | 39.81M | 35.07M | 37.71M | 48.12M |
|
Receivables - Other
|
| | 4.20M | 16.80M | 11.90M | 15.50M |
|
Receivables
|
15.55M | 22.89M | 44.01M | 51.87M | 49.61M | 63.62M |
|
Prepaid Assets
|
5.30M | 8.00M | 9.71M | 28.03M | 24.73M | 14.64M |
|
Current Assets
|
31.67M | 254.07M | 454.55M | 374.25M | 341.99M | 251.22M |
|
Property, Plant & Equipment (Net)
|
8.24M | 7.12M | 7.43M | 9.08M | 10.23M | 9.13M |
|
Goodwill
|
| | 42.43M | 49.75M | 52.09M | 51.93M |
|
Intangibles
|
| | 35.03M | 27.58M | 27.05M | 17.32M |
|
Goodwill & Intangibles
|
| | 77.46M | 77.33M | 79.14M | 69.24M |
|
Other Non-Current Assets
|
| | 9.46M | 0.47M | 7.06M | 5.56M |
|
Non-Current Assets
|
24.39M | 22.55M | 100.91M | 99.81M | 102.07M | 89.07M |
|
Assets
|
56.06M | 276.63M | 555.46M | 474.06M | 444.06M | 340.29M |
|
Accounts Payables
|
3.88M | 5.79M | 8.21M | 7.01M | 7.98M | 7.02M |
|
Payables
|
3.88M | 5.79M | 8.21M | 7.01M | 7.98M | 7.02M |
|
Accumulated Expenses
|
6.13M | 18.25M | 17.32M | 13.33M | 13.08M | 13.95M |
|
Other Accumulated Expenses
|
9.70M | 22.18M | 36.25M | 48.44M | 25.33M | 28.77M |
|
Short term Debt
|
2.36M | | | | 0.55M | |
|
Current Leases
|
2.72M | 3.17M | 2.65M | 2.61M | 2.54M | 2.44M |
|
Current Taxes
|
0.55M | 0.81M | 0.68M | 1.89M | 1.63M | 2.01M |
|
Current Deferred Revenue
|
9.40M | 11.41M | 12.75M | 17.78M | 32.24M | 46.59M |
|
Total Current Liabilities
|
33.91M | 45.89M | 62.81M | 78.79M | 70.75M | 88.01M |
|
Non-Current Debt
|
38.50M | | 335.54M | 337.50M | 339.61M | |
|
Convertible Debt
|
| | | | 339.61M | 216.47M |
|
Non-Current Deffered Revenue
|
1.49M | 1.31M | 1.36M | 1.76M | | |
|
Preferred Stock Liabilities
|
223.75M | | | | | |
|
Operating Leases
|
15.71M | 12.67M | 10.22M | 10.01M | 7.61M | 1.68M |
|
Other Non-Current Liabilities
|
| | 7.25M | 2.09M | 0.55M | 0.77M |
|
Total Non-Current Liabilities
|
| | 409.92M | 426.29M | 417.97M | 306.15M |
|
Total Liabilities
|
89.61M | 59.87M | 417.17M | 428.38M | 418.52M | 306.92M |
|
Total Debt
|
40.87M | | 335.54M | 337.50M | 340.16M | |
|
Common Equity
|
-257.30M | 216.76M | 138.29M | 45.67M | 25.53M | 33.37M |
|
Shareholder's Equity
|
-257.30M | 216.76M | 138.29M | 45.67M | 25.53M | 33.37M |
|
Liabilities and Shareholders Equity
|
56.06M | 276.63M | 555.46M | 474.06M | 444.06M | 340.29M |
|
Retained Earnings
|
-274.55M | -313.39M | -390.07M | -529.99M | -594.66M | -621.69M |
|
Treasury Shares
|
| 1.41M | 2.37M | 0.01M | 6.72M | 5.74M |