|
Cash & Equivalents (Quarter)
|
215.32M | 216.29M | 71.95M | 92.54M | 74.04M |
|
Cash & Current Investments (Quarter)
|
215.32M | 216.29M | 71.95M | 92.54M | 74.04M |
|
Receivables - Net (Quarter)
|
27.68M | 37.53M | 41.77M | 45.57M | 55.21M |
|
Receivables - Other (Quarter)
|
0.04M | 0.40M | 0.08M | 0.47M | |
|
Receivables (Quarter)
|
27.72M | 37.92M | 41.86M | 46.04M | 55.21M |
|
Prepaid Assets (Quarter)
|
6.99M | 6.38M | 5.99M | 8.60M | 11.70M |
|
Current Assets (Quarter)
|
251.59M | 263.58M | 127.15M | 154.24M | 151.52M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.36M | -0.98M | -0.10M | 2.00M | 2.04M |
|
Goodwill (Quarter)
|
5.30M | 5.98M | 14.25M | 13.85M | 14.54M |
|
Intangibles (Quarter)
|
0.53M | -0.03M | -0.04M | 1.67M | 1.03M |
|
Goodwill & Intangibles (Quarter)
|
5.83M | 5.95M | 14.21M | 15.53M | 15.57M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.12M | 0.33M | 5.21M | 20.03M |
|
Other Non-Current Assets (Quarter)
|
3.85M | 7.93M | 10.75M | 12.61M | 15.10M |
|
Non-Current Assets (Quarter)
|
-251.59M | -263.58M | -127.15M | -154.24M | -151.52M |
|
Accounts Payables (Quarter)
|
22.85M | 26.02M | 31.66M | 34.86M | 35.96M |
|
Payables (Quarter)
|
22.85M | 26.02M | 31.66M | 34.86M | 35.96M |
|
Current Leases (Quarter)
|
1.31M | 1.37M | 1.47M | 1.34M | 0.62M |
|
Current Taxes (Quarter)
|
0.07M | 0.10M | 0.25M | 0.34M | 0.97M |
|
Current Deferred Revenue (Quarter)
|
44.58M | 55.78M | 67.27M | 72.92M | 85.47M |
|
Total Current Liabilities (Quarter)
|
69.27M | 84.36M | 100.65M | 128.60M | 123.80M |
|
Non-Current Deffered Revenue (Quarter)
|
0.12M | 0.53M | 0.62M | 0.79M | 2.57M |
|
Pension (Quarter)
|
2.56M | 2.42M | 3.29M | 3.37M | 3.59M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.69M | 1.28M | 1.42M | 0.03M | 0.66M |
|
Operating Leases (Quarter)
|
4.00M | 3.07M | 2.11M | 1.50M | 1.94M |
|
Other Non-Current Liabilities (Quarter)
|
2.24M | 1.18M | 1.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
75.33M | 90.28M | 106.61M | 132.95M | |
|
Total Liabilities (Quarter)
|
77.57M | 91.46M | 107.65M | 132.95M | 132.56M |
|
Retained Earnings (Quarter)
|
2.11M | -74.87M | -204.79M | -205.37M | -184.04M |