|
Cash & Equivalents
|
25.26M | 33.96M | 1,576.91M | 928.29M | 505.84M | 433.01M | 514.79M |
|
Short-term Investments
|
| 1.61M | 3.12M | 5.32M | 4.58M | 2.86M | 3.87M |
|
Cash & Current Investments
|
25.26M | 35.58M | 1,580.04M | 933.61M | 510.41M | 435.88M | 518.66M |
|
Receivables - Net
|
| 17.37M | 1.21M | 21.17M | 6.42M | 15.41M | 15.04M |
|
Receivables - Other
|
| 0.00M | 2.61M | 3.10M | 2.60M | 0.78M | 2.95M |
|
Receivables
|
| 17.37M | 3.82M | 24.27M | 9.03M | 16.20M | 18.00M |
|
Raw Materials
|
| 6.84M | 16.44M | 64.24M | | | |
|
Finished Goods
|
| 0.02M | 0.88M | | | | |
|
Inventory
|
| 6.86M | 17.33M | 64.24M | 24.47M | 26.68M | 0.58M |
|
Prepaid Assets
|
| 1.86M | 57.57M | 56.33M | 40.81M | 25.57M | 17.39M |
|
Current Assets
|
| 63.29M | 1,657.11M | 1,075.35M | 595.85M | 514.71M | 562.52M |
|
Property, Plant & Equipment (Net)
|
47.81M | 53.21M | 79.41M | 192.49M | 201.95M | 254.76M | 219.00M |
|
Intangibles
|
7.34M | 6.31M | 16.87M | 15.14M | 32.42M | 30.50M | 26.88M |
|
Goodwill & Intangibles
|
7.34M | 6.31M | 16.87M | 15.14M | 32.42M | 30.50M | 26.88M |
|
Long-Term Deferred Tax
|
| | 0.53M | 3.27M | 8.13M | 8.37M | 5.44M |
|
Other Non-Current Assets
|
| 6.71M | 7.54M | 1.98M | 1.70M | 1.83M | 1.62M |
|
Non-Current Assets
|
| 81.30M | 144.87M | 249.64M | 282.04M | 333.40M | 295.37M |
|
Assets
|
| 144.58M | 1,801.97M | 1,325.00M | 877.89M | 848.11M | 857.90M |
|
Accounts Payables
|
| 7.17M | 25.85M | 146.09M | 74.95M | 51.68M | 18.46M |
|
Payables
|
| 7.17M | 25.85M | 146.09M | 74.95M | 51.68M | 18.46M |
|
Other Accumulated Expenses
|
| | 2.43M | 0.35M | 41.31M | | |
|
Current Leases
|
| 2.22M | 3.86M | 3.97M | 5.08M | 5.39M | 5.69M |
|
Current Taxes
|
| 0.12M | 0.47M | 0.85M | 0.62M | 0.70M | 19.51M |
|
Current Deferred Revenue
|
| 8.28M | 188.36M | 63.78M | 35.46M | 47.97M | |
|
Total Current Liabilities
|
| 31.09M | 295.24M | 409.24M | 159.39M | 200.54M | 77.31M |
|
Non-Current Debt
|
| 71.97M | 30.03M | | | | |
|
Non-Current Deffered Revenue
|
| 73.10M | 596.22M | 98.78M | 74.02M | 51.75M | |
|
Non-Current Deferred Tax Liability
|
| 1.80M | | 0.21M | 0.06M | 7.08M | 0.24M |
|
Operating Leases
|
18.77M | 15.64M | 35.87M | 33.05M | 42.94M | 45.00M | 41.64M |
|
Other Non-Current Liabilities
|
| 0.59M | 0.34M | 0.30M | 62.56M | 54.57M | 31.57M |
|
Total Non-Current Liabilities
|
| 160.87M | 658.61M | 128.16M | 174.46M | 91.37M | 36.19M |
|
Total Liabilities
|
| 191.96M | 953.84M | 537.40M | 333.84M | 291.91M | 113.51M |
|
Total Debt
|
| 71.97M | 30.03M | | | | |
|
Common Equity
|
37.90M | -47.38M | 848.13M | 787.60M | 544.05M | 556.20M | 744.39M |
|
Shareholder's Equity
|
37.90M | -47.38M | 848.13M | 787.60M | 544.05M | 556.20M | 744.39M |
|
Liabilities and Shareholders Equity
|
| 144.58M | 1,801.97M | 1,325.00M | 877.89M | 848.11M | 857.90M |
|
Treasury Shares
|
| | | 6.65M | 1.51M | | |
|
Retained Earnings
|
| -571.10M | -769.11M | -1208.93M | -1332.25M | -1684.90M | -1500.09M |