|
Cash & Equivalents (Quarter)
|
43.74M | 11.95M | 29.03M | 22.25M | |
|
Short-term Investments (Quarter)
|
| | 43.70M | 70.00M | |
|
Cash & Current Investments (Quarter)
|
43.74M | 11.95M | 72.73M | 92.25M | |
|
Receivables - Net (Quarter)
|
| 36.80M | 44.07M | 52.30M | 48.29M |
|
Receivables - Other (Quarter)
|
| 2.83M | 3.15M | 6.83M | 11.02M |
|
Receivables (Quarter)
|
| 39.62M | 47.21M | 59.13M | 59.31M |
|
Inventory (Quarter)
|
| 48.09M | 50.55M | 57.87M | |
|
Prepaid Assets (Quarter)
|
| 0.69M | 1.51M | 22.85M | |
|
Current Assets (Quarter)
|
| 110.31M | 183.59M | 225.27M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 69.66M | 72.99M | 93.63M | |
|
Long-Term Investments (Quarter)
|
| 2.94M | 3.42M | 5.58M | |
|
Goodwill (Quarter)
|
23.02M | 42.44M | 42.95M | 39.70M | |
|
Intangibles (Quarter)
|
| 20.63M | 16.90M | 13.37M | |
|
Goodwill & Intangibles (Quarter)
|
23.02M | 63.07M | 59.85M | 53.07M | |
|
Long-Term Deferred Tax (Quarter)
|
| -8.25M | 1.54M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.34M | 1.20M | 1.60M | |
|
Non-Current Assets (Quarter)
|
| 136.01M | 137.46M | 152.28M | |
|
Assets (Quarter)
|
| 246.32M | 321.05M | 377.56M | |
|
Accounts Payables (Quarter)
|
| 30.84M | 36.92M | 50.62M | |
|
Notes Payables (Quarter)
|
| 3.87M | 5.25M | 5.45M | |
|
Payables (Quarter)
|
| 34.70M | 42.17M | 56.08M | |
|
Accumulated Expenses (Quarter)
|
| 29.03M | 15.31M | 20.89M | |
|
Short term Debt (Quarter)
|
| 16.41M | 5.50M | 5.45M | |
|
Current Leases (Quarter)
|
| | | | 26.92M |
|
Total Current Liabilities (Quarter)
|
| 81.72M | 65.88M | 79.57M | |
|
Capital Leases (Quarter)
|
| 0.07M | 0.00M | | |
|
Non-Current Debt (Quarter)
|
| 5.41M | 12.19M | 12.34M | |
|
Pension (Quarter)
|
| 1.38M | | | |
|
Minority Interest (Quarter)
|
5.66M | 6.21M | 7.11M | 7.62M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 6.38M | 6.25M | |
|
Operating Leases (Quarter)
|
| | | | 106.38M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.44M | 1.60M | 1.70M | |
|
Total Non-Current Liabilities (Quarter)
|
| 21.95M | 24.15M | 24.76M | |
|
Total Liabilities (Quarter)
|
-115.29M | 109.87M | 97.13M | 111.96M | |
|
Total Debt (Quarter)
|
| 21.81M | 17.69M | 17.80M | |
|
Common Equity (Quarter)
|
115.29M | 136.45M | 223.92M | 265.60M | |
|
Shareholder's Equity (Quarter)
|
115.29M | 136.45M | 223.92M | 265.60M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 246.32M | 321.05M | 377.56M | |
|
Retained Earnings (Quarter)
|
| 67.15M | 79.60M | 3.68M | |
|
Preferred Shares (Quarter)
|
| 0.09M | | | |
|
Treasury Shares (Quarter)
|
| | | | 0.08M |