|
Cash & Equivalents
|
46.28M | 219.66M | 215.32M | 216.29M | 71.95M | 92.54M |
|
Cash & Current Investments
|
46.28M | 219.66M | 215.32M | 216.29M | 71.95M | 92.54M |
|
Receivables - Net
|
10.11M | 15.69M | 27.68M | 37.53M | 41.77M | 45.57M |
|
Receivables - Other
|
0.15M | 0.65M | 0.10M | 0.40M | 0.08M | 0.47M |
|
Receivables
|
10.26M | 16.34M | 27.78M | 37.92M | 41.86M | 46.04M |
|
Current Deferred Tax Assets
|
| 1,345.00M | 1,390.00M | | -6394.00M | -7452.00M |
|
Prepaid Assets
|
1.86M | 2.94M | 6.99M | 6.38M | 5.99M | 8.60M |
|
Current Assets
|
58.94M | 239.73M | 251.59M | 263.58M | 127.15M | 154.24M |
|
Property, Plant & Equipment (Net)
|
2.06M | 3.33M | 4.29M | 5.18M | 2.11M | 2.00M |
|
Goodwill
|
| 5.60M | 5.30M | 5.98M | 14.25M | 13.85M |
|
Intangibles
|
| 2.16M | 1.99M | 1.88M | 2.40M | 1.67M |
|
Goodwill & Intangibles
|
| 2.10M | 1.58M | 1.15M | 2.40M | 1.67M |
|
Long-Term Deferred Tax
|
| | | 0.12M | 0.33M | 5.21M |
|
Other Non-Current Assets
|
0.70M | 1.46M | 3.85M | 7.93M | 10.75M | 12.61M |
|
Non-Current Assets
|
4.92M | 14.87M | 16.63M | 20.08M | 31.22M | 36.47M |
|
Assets
|
63.86M | 254.61M | 268.22M | 283.67M | 158.38M | 190.71M |
|
Accounts Payables
|
9.59M | 16.12M | 22.85M | 26.02M | 31.66M | 34.86M |
|
Payables
|
9.59M | 16.12M | 22.85M | 26.02M | 31.66M | 34.86M |
|
Short term Debt
|
0.02M | 0.01M | | | | |
|
Current Leases
|
0.94M | 1.26M | 1.31M | 1.37M | 1.47M | 1.34M |
|
Current Taxes
|
| | 0.07M | 0.10M | 0.25M | 0.34M |
|
Current Deferred Revenue
|
18.00M | 28.33M | 44.58M | 55.78M | 67.27M | 72.92M |
|
Total Current Liabilities
|
28.54M | 45.73M | 69.27M | 84.36M | 100.65M | 128.60M |
|
Non-Current Debt
|
0.02M | | | | | |
|
Total Long Term Debt
|
| 1,260.00M | 2.69M | 1.69M | -1470.00M | 1.34M |
|
Non-Current Deffered Revenue
|
| | 0.12M | 0.53M | 0.62M | 0.79M |
|
Pension
|
1.44M | 2.33M | 2.56M | 2.42M | 3.29M | 3.37M |
|
Non-Current Deferred Tax Liability
|
0.32M | 0.71M | 0.69M | 1.28M | 1.42M | 0.03M |
|
Operating Leases
|
3.41M | 3.80M | 4.00M | 3.07M | 2.11M | 1.50M |
|
Other Non-Current Liabilities
|
| 2.63M | 2.24M | 1.18M | 1.04M | |
|
Total Non-Current Liabilities
|
3.94M | 8.21M | 8.29M | 7.10M | 7.00M | |
|
Total Liabilities
|
32.48M | 53.94M | 77.57M | 91.46M | 107.65M | 132.95M |
|
Total Debt
|
0.04M | 0.01M | | | | |
|
Common Equity
|
| 200.31M | 190.66M | 192.21M | 50.72M | 57.76M |
|
Liabilities and Shareholders Equity
|
63.86M | 254.61M | 268.22M | 283.67M | 158.38M | 190.71M |
|
Retained Earnings
|
-60.27M | -68.29M | -81.89M | -74.87M | -204.79M | -205.37M |