|
Cash & Equivalents (Quarter)
|
58.19M | 73.13M | 56.26M |
|
Short-term Investments (Quarter)
|
309.47M | 399.85M | 338.58M |
|
Cash & Current Investments (Quarter)
|
367.66M | 472.97M | 394.84M |
|
Receivables - Net (Quarter)
|
3.32M | 4.85M | 7.12M |
|
Receivables - Other (Quarter)
|
| 0.23M | 0.01M |
|
Receivables (Quarter)
|
3.32M | 5.08M | 7.12M |
|
Current Assets (Quarter)
|
524.05M | 778.92M | 702.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.87M | 13.31M | 12.51M |
|
Intangibles (Quarter)
|
4.54M | 5.32M | 15.74M |
|
Goodwill & Intangibles (Quarter)
|
4.54M | 5.32M | 15.74M |
|
Long-Term Deferred Tax (Quarter)
|
5.59M | 2.38M | 2.53M |
|
Other Non-Current Assets (Quarter)
|
4.38M | 4.14M | 2.84M |
|
Non-Current Assets (Quarter)
|
20.10M | 25.34M | 33.90M |
|
Assets (Quarter)
|
544.15M | 804.27M | 735.91M |
|
Short term Debt (Quarter)
|
9.74M | 8.14M | 18.52M |
|
Current Taxes (Quarter)
|
0.01M | 3.28M | 5.24M |
|
Total Current Liabilities (Quarter)
|
462.55M | 711.68M | 654.50M |
|
Non-Current Debt (Quarter)
|
0.70M | 8.62M | 5.91M |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.69M |
|
Total Non-Current Liabilities (Quarter)
|
2.40M | 8.62M | 10.82M |
|
Total Liabilities (Quarter)
|
464.95M | 720.30M | 665.33M |
|
Total Debt (Quarter)
|
10.44M | 16.75M | 24.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
544.15M | 804.27M | 735.91M |
|
Treasury Shares (Quarter)
|
| | 0.03M |
|
Retained Earnings (Quarter)
|
72.67M | 78.14M | -18.16M |