|
Cash & Equivalents (Quarter)
|
0.03M | 0.92M | 1.85M | 0.34M | 1.70M | 63.21M |
|
Cash & Current Investments (Quarter)
|
0.03M | 0.92M | 1.85M | 0.34M | 1.70M | 63.21M |
|
Receivables - Net (Quarter)
|
0.14M | 1.81M | 1.23M | 3.03M | 0.00M | 1.14M |
|
Receivables - Other (Quarter)
|
0.01M | 2.94M | 0.32M | 0.57M | 0.07M | 0.38M |
|
Receivables (Quarter)
|
0.15M | 4.75M | 1.56M | 3.59M | 0.07M | 1.52M |
|
Prepaid Assets (Quarter)
|
| | | | 0.38M | 1.58M |
|
Current Assets (Quarter)
|
4.69M | 36.22M | 6.13M | 2.20M | 6.66M | 94.91M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.50M | 38.14M | 41.81M | 33.39M | 23.64M | 23.01M |
|
Long-Term Investments (Quarter)
|
| | | 0.85M | 0.90M | 1.54M |
|
Goodwill (Quarter)
|
1.34M | 1.35M | | | | |
|
Intangibles (Quarter)
|
1.57M | 1.44M | 1.31M | 1.18M | 1.06M | 0.93M |
|
Goodwill & Intangibles (Quarter)
|
1.57M | 1.44M | 1.31M | 1.18M | 1.06M | 0.93M |
|
Long-Term Deferred Tax (Quarter)
|
27.72M | 2.89M | 33.70M | 41.94M | 60.12M | |
|
Other Non-Current Assets (Quarter)
|
16.52M | 80.03M | | | 1.94M | 13.72M |
|
Non-Current Assets (Quarter)
|
11.83M | 43.81M | 46.47M | 39.95M | 27.66M | 39.20M |
|
Assets (Quarter)
|
16.52M | 80.03M | 52.60M | 42.15M | 34.32M | 134.11M |
|
Accounts Payables (Quarter)
|
0.92M | 2.27M | 2.35M | 4.51M | 6.58M | 6.35M |
|
Payables (Quarter)
|
0.92M | 2.27M | 2.35M | 4.51M | 6.58M | 6.35M |
|
Short term Debt (Quarter)
|
| | | 0.61M | 0.08M | |
|
Current Leases (Quarter)
|
0.11M | | 0.10M | 0.11M | 0.05M | |
|
Current Taxes (Quarter)
|
| 0.31M | | | | |
|
Total Current Liabilities (Quarter)
|
3.04M | 5.52M | 3.26M | 10.72M | 9.75M | 8.65M |
|
Mortgages (Quarter)
|
| | 0.39M | 0.39M | | |
|
Non-Current Debt (Quarter)
|
| 31.94M | 0.82M | | 0.08M | |
|
Minority Interest (Quarter)
|
| | | | 0.28M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.07M | 2.51M | | | 3.14M | 1.95M |
|
Operating Leases (Quarter)
|
2.43M | | 0.45M | 0.45M | 0.08M | |
|
Other Non-Current Liabilities (Quarter)
|
| 31.94M | 0.82M | 5.46M | 3.04M | 2.30M |
|
Total Non-Current Liabilities (Quarter)
|
| 9.82M | 4.60M | 7.44M | 8.99M | 8.55M |
|
Total Liabilities (Quarter)
|
6.08M | 41.77M | 5.42M | 12.90M | 12.03M | 10.85M |
|
Total Debt (Quarter)
|
| 31.94M | 0.82M | 0.61M | 0.16M | |
|
Common Equity (Quarter)
|
10.44M | 38.26M | 47.17M | 34.70M | 22.29M | 123.26M |
|
Shareholder's Equity (Quarter)
|
10.44M | 38.26M | 47.17M | 34.70M | 22.01M | 123.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.52M | 80.03M | 52.60M | 42.15M | 34.32M | 134.11M |
|
Retained Earnings (Quarter)
|
-5.47M | -8.88M | -4.61M | -26.50M | -7.49M | -88.87M |
|
Treasury Shares (Quarter)
|
| | | | | 0.05M |