|
Cash & Equivalents
|
4.82M | 9.63M | 238.48M | 206.57M | 216.46M | 205.05M |
|
Cash & Current Investments
|
4.82M | 9.63M | 238.48M | 206.57M | 216.46M | 205.05M |
|
Receivables - Net
|
| 89.77M | 110.74M | 101.66M | 117.47M | 146.95M |
|
Receivables
|
| 89.77M | 110.74M | 101.66M | 117.47M | 146.95M |
|
Prepaid Assets
|
| 4.49M | 2.97M | 6.63M | 6.49M | 10.49M |
|
Current Assets
|
| 103.88M | 352.19M | 314.86M | 340.42M | 362.49M |
|
Property, Plant & Equipment (Net)
|
| 13.83M | 22.33M | 23.11M | 28.26M | 31.48M |
|
Goodwill
|
| 12.42M | 12.42M | 12.42M | 12.42M | 19.19M |
|
Intangibles
|
| 8.63M | 1.79M | 0.67M | 0.20M | 3.05M |
|
Goodwill & Intangibles
|
| 21.05M | 14.21M | 13.09M | 12.62M | 22.24M |
|
Other Non-Current Assets
|
| 0.37M | 0.41M | 0.39M | 0.61M | 0.93M |
|
Non-Current Assets
|
| 29.64M | 36.95M | 63.02M | 64.49M | 78.31M |
|
Assets
|
| 133.52M | 389.13M | 377.88M | 404.91M | 440.80M |
|
Accounts Payables
|
| 29.76M | 32.88M | 37.06M | 47.34M | 71.32M |
|
Payables
|
| 29.76M | 32.88M | 37.06M | 47.34M | 71.32M |
|
Accumulated Expenses
|
| 24.68M | 34.09M | 35.06M | 39.26M | 47.35M |
|
Other Accumulated Expenses
|
| 2.55M | 2.53M | 2.00M | 7.24M | 9.96M |
|
Short term Debt
|
| 3.35M | | | | |
|
Current Leases
|
| | | 3.71M | 3.76M | 4.73M |
|
Current Deferred Revenue
|
10.03M | 8.34M | 6.55M | 0.12M | 0.32M | 0.58M |
|
Total Current Liabilities
|
| 79.66M | 83.06M | 87.12M | 108.85M | 145.45M |
|
Non-Current Debt
|
| 20.18M | 17.50M | | | |
|
Non-Current Deffered Revenue
|
| 5.61M | 5.23M | | | |
|
Preferred Stock Liabilities
|
| 7.50M | | | | |
|
Minority Interest
|
| | 222.41M | 206.52M | 206.13M | 220.24M |
|
Operating Leases
|
| | | 25.00M | 21.67M | 21.28M |
|
Other Non-Current Liabilities
|
| 0.45M | 0.77M | | | |
|
Total Non-Current Liabilities
|
| 105.45M | 105.79M | | | |
|
Total Liabilities
|
| 105.90M | 106.56M | 112.11M | 130.52M | 166.73M |
|
Total Debt
|
| 23.54M | 17.50M | | | |
|
Common Equity
|
15.21M | 20.12M | 282.57M | 265.77M | 274.39M | 274.07M |
|
Shareholder's Equity
|
15.21M | 20.12M | 282.57M | 265.77M | 274.39M | 274.07M |
|
Liabilities and Shareholders Equity
|
| 133.52M | 389.13M | 377.88M | 404.91M | 440.80M |
|
Treasury Shares
|
| | -0.22M | 0.42M | 0.15M | 1.57M |
|
Retained Earnings
|
| | -20.14M | -36.26M | -43.51M | -50.57M |