|
Cash & Equivalents
|
32.42M | 175.54M | 157.34M | 59.29M | 89.24M |
|
Short-term Investments
|
| | 4.48M | | |
|
Cash & Current Investments
|
32.42M | 175.54M | 161.82M | 59.29M | 89.24M |
|
Receivables - Net
|
24.85M | 78.38M | 103.00M | 262.08M | 210.90M |
|
Receivables - Other
|
0.30M | 1.75M | 17.96M | | |
|
Receivables
|
25.15M | 80.13M | 120.95M | 262.08M | 210.90M |
|
Prepaid Assets
|
1.15M | 2.11M | 6.27M | 17.50M | 4.01M |
|
Current Assets
|
58.42M | 256.03M | 271.08M | 338.87M | 304.49M |
|
Property, Plant & Equipment (Net)
|
9.11M | 12.73M | 21.26M | 16.84M | 14.88M |
|
Long-Term Investments
|
115.02M | 0.59M | 0.60M | 0.55M | 5.55M |
|
Goodwill
|
6.61M | 8.69M | 38.90M | 47.54M | 47.43M |
|
Intangibles
|
10.67M | 10.68M | 22.97M | 37.68M | 25.73M |
|
Goodwill & Intangibles
|
17.28M | 2.08M | 61.87M | 85.22M | 73.16M |
|
Long-Term Deferred Tax
|
22.04M | 16.70M | 9.96M | 11.89M | 8.42M |
|
Other Non-Current Assets
|
2.04M | 3.57M | 6.77M | 12.93M | 18.10M |
|
Non-Current Assets
|
26.39M | 32.10M | 83.13M | 151.58M | 151.13M |
|
Assets
|
100.17M | 309.60M | 393.28M | 490.45M | 455.62M |
|
Accounts Payables
|
3.95M | 15.83M | 21.58M | 19.83M | 28.36M |
|
Notes Payables
|
1.26M | 1.90M | 1.90M | 0.07M | 0.02M |
|
Payables
|
5.21M | 17.74M | 23.48M | 19.90M | 28.37M |
|
Accumulated Expenses
|
14.25M | 35.11M | 31.57M | 91.34M | 49.90M |
|
Other Accumulated Expenses
|
0.05M | 0.74M | 0.71M | | |
|
Short term Debt
|
1.13M | 1.57M | | 25.00M | 30.00M |
|
Current Leases
|
1.88M | 3.27M | 2.73M | 3.53M | 4.69M |
|
Current Taxes
|
0.08M | | | | |
|
Total Current Liabilities
|
23.50M | 57.88M | 100.16M | 170.12M | 121.81M |
|
Capital Leases
|
5.50M | 6.87M | 5.91M | 7.90M | 10.03M |
|
Non-Current Debt
|
0.59M | 1.30M | 1.24M | 0.04M | 0.01M |
|
Convertible Debt
|
0.59M | 1.30M | 1.24M | | |
|
Pension
|
| | -4.25M | | |
|
Preferred Stock Liabilities
|
115.00M | | | | |
|
Minority Interest
|
11.95M | 7.48M | 5.70M | 4.38M | -5.74M |
|
Liabilities from Discontinued Operations
|
| | 4.48M | | |
|
Operating Leases
|
3.64M | 2.98M | 9.37M | 10.00M | 12.44M |
|
Other Non-Current Liabilities
|
9.04M | 13.52M | 10.56M | 19.79M | 4.97M |
|
Total Non-Current Liabilities
|
24.18M | 69.03M | 103.79M | 165.49M | 135.47M |
|
Total Liabilities
|
33.23M | 82.55M | 114.35M | 185.28M | 140.44M |
|
Total Debt
|
1.72M | 2.87M | 1.24M | 25.04M | 30.01M |
|
Common Equity
|
66.95M | 227.06M | 278.93M | 305.17M | 320.92M |
|
Shareholder's Equity
|
66.95M | 227.06M | 278.93M | 305.17M | 320.92M |
|
Liabilities and Shareholders Equity
|
100.17M | 309.60M | 393.28M | 490.45M | 455.62M |
|
Retained Earnings
|
-87.30M | -63.56M | -28.97M | -21.39M | -1.40M |
|
Treasury Shares
|
| | 0.54M | | 1.21M |