|
Receivables - Net
|
| 2.23M | 4.35M | 4.35M | 4.35M | 4.35M | 0.57M | 14.80M | 13.30M | 0.41M | 8.20M | 7.50M | 9.30M |
|
Receivables - Other
|
| 9.65M | 0.04M | 0.04M | 0.04M | 23.93M | 9.40M | 11.12M | 12.30M | 11.14M | 7.37M | 7.11M | 8.72M |
|
Receivables
|
| 11.87M | 4.39M | 4.39M | 4.39M | 28.28M | 9.97M | 25.92M | 25.61M | 11.56M | 15.57M | 14.61M | 18.02M |
|
Prepaid Assets
|
| 5.86M | 5.95M | 5.95M | 5.95M | 11.66M | 3.78M | 2.66M | 2.81M | 4.03M | 2.97M | 2.98M | 2.92M |
|
Long-Term Investments
|
| 3.20M | 84.08M | 84.08M | 84.08M | 84.08M | 9.73M | 18.80M | 19.70M | 16.06M | 15.90M | 12.30M | 11.90M |
|
Other Non-Current Assets
|
| 8.25M | 10.87M | 10.53M | 10.41M | 11.27M | 2.60M | 2.46M | 2.53M | 2.58M | 2.52M | 2.56M | 2.25M |
|
Assets
|
| 278.83M | 214.43M | 214.43M | 214.43M | 299.43M | 201.46M | 195.24M | 158.58M | 105.53M | 103.64M | 59.26M | 82.57M |
|
Accounts Payables
|
| 9.25M | 7.86M | 7.86M | 7.86M | 11.74M | 9.77M | 9.71M | 8.64M | 9.53M | 9.42M | 9.65M | 9.07M |
|
Notes Payables
|
| 134.26M | 80.28M | 80.28M | 80.28M | 129.68M | 52.95M | 50.17M | 49.67M | 50.45M | 51.55M | 50.52M | 48.68M |
|
Payables
|
| 143.51M | 88.14M | 88.14M | 88.14M | 141.42M | 62.72M | 59.88M | 58.31M | 59.98M | 60.98M | 60.17M | 57.75M |
|
Minority Interest
|
| 80.40M | 76.22M | 74.67M | 70.48M | 63.40M | 87.23M | 99.95M | 67.13M | 23.84M | 23.17M | 2.25M | 1.90M |
|
Operating Leases
|
| 12.46M | 12.44M | 12.44M | 12.44M | 13.96M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.08M | 0.07M |
|
Other Non-Current Liabilities
|
| 3.03M | 10.30M | 10.30M | 10.30M | 10.30M | 0.74M | 0.81M | 0.76M | 0.75M | 1.32M | 1.05M | 0.92M |
|
Total Non-Current Liabilities
|
| 198.62M | 137.52M | 137.52M | 137.52M | 223.11M | 114.24M | 99.22M | 94.54M | 93.53M | 94.97M | 75.81M | 75.56M |
|
Total Liabilities
|
| 201.65M | 147.82M | 147.82M | 147.82M | 233.41M | 114.97M | 100.03M | 95.30M | 94.28M | 96.28M | 76.86M | 76.48M |
|
Common Equity
|
| 77.19M | 72.50M | 82.61M | 74.76M | 66.02M | 86.49M | 95.20M | 63.28M | -12.59M | -15.81M | -19.85M | 6.09M |
|
Shareholder's Equity
|
| 77.19M | 72.50M | 82.61M | 74.76M | 66.02M | 86.49M | 95.20M | 63.28M | -12.59M | -15.81M | -19.85M | 6.09M |
|
Liabilities and Shareholders Equity
|
| 278.83M | 214.43M | 214.43M | 214.43M | 299.43M | 201.46M | 195.24M | 158.58M | 105.53M | 103.64M | 59.26M | 82.57M |
|
Treasury Shares
|
0.02M | 0.40M | 0.32M | | | 2.39M | 0.04M | | | 5.45M | | | |
|
Retained Earnings
|
| -22.71M | -25.33M | -31.06M | -34.47M | -36.83M | -40.63M | -45.37M | -45.22M | -56.61M | -61.01M | -66.31M | -70.68M |
|
Preferred Shares
|
| | | | | | | | | | | 0.84M | 3.20M |