|
Accumulated Depreciation (Quarter)
|
16.17M | 22.94M | 25.46M | 24.80M | 27.45M | 29.28M | 15.71M |
|
Receivables - Doubtful (Quarter)
|
| | | | 2.08M | 2.09M | 2.44M |
|
Loans - Net (Quarter)
|
| 0.77M | | | | | |
|
Cash & Equivalents (Quarter)
|
0.02M | 8.32M | 239.87M | 251.29M | 241.63M | 213.82M | 200.19M |
|
Receivables - Net (Quarter)
|
8.13M | 2.74M | 9.87M | 6.86M | 0.95M | 1.59M | 3.54M |
|
Receivables - Other (Quarter)
|
17.63M | 2.80M | | 114.91M | 158.60M | 140.06M | 164.05M |
|
Receivables (Quarter)
|
25.76M | 5.54M | 9.87M | 121.77M | 159.55M | 141.65M | 167.59M |
|
Raw Materials (Quarter)
|
69.27M | 61.90M | 34.54M | 31.71M | 30.64M | | |
|
Inventory (Quarter)
|
13.09M | 3.85M | 7.14M | 0.44M | 30.64M | 0.60M | 18.25M |
|
Prepaid Assets (Quarter)
|
1.06M | 0.22M | 4.99M | 6.71M | 0.30M | 0.32M | 0.73M |
|
Current Assets (Quarter)
|
28.83M | 68.60M | 298.83M | 269.11M | 249.56M | 230.77M | 216.19M |
|
Construction in Progress (Quarter)
|
| 6.00M | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.22M | 29.12M | 33.33M | 36.55M | 33.15M | 29.91M | 29.80M |
|
Goodwill (Quarter)
|
| | | 2.30M | 2.50M | 1.28M | |
|
Intangibles (Quarter)
|
3.78M | 26.62M | 29.57M | 6.89M | 2.33M | 3.34M | 2.20M |
|
Goodwill & Intangibles (Quarter)
|
3.78M | 26.62M | 59.11M | 51.60M | 4.83M | 4.62M | 2.20M |
|
Long-Term Deferred Tax (Quarter)
|
8.82M | 0.15M | 29.29M | | | | |
|
Other Non-Current Assets (Quarter)
|
0.04M | 0.45M | 18.00M | 0.90M | 1.29M | 5.76M | 2.64M |
|
Non-Current Assets (Quarter)
|
53.78M | 75.60M | 87.03M | 75.06M | 41.63M | 45.04M | 35.68M |
|
Assets (Quarter)
|
82.61M | 144.20M | 385.86M | 344.17M | 298.24M | 275.80M | 256.77M |
|
Accounts Payables (Quarter)
|
11.83M | 2.76M | 3.39M | 1.46M | 9.80M | 10.37M | 6.31M |
|
Payables (Quarter)
|
11.83M | 2.76M | 3.39M | 1.46M | 9.80M | 10.37M | 6.31M |
|
Accumulated Expenses (Quarter)
|
13.74M | 21.92M | 0.05M | 1.93M | 2.24M | 1.64M | 1.54M |
|
Other Accumulated Expenses (Quarter)
|
1.11M | 1.04M | 1.04M | 0.97M | 1.71M | 2.03M | 1.91M |
|
Current Leases (Quarter)
|
0.79M | 0.66M | 0.85M | 1.22M | 1.76M | 1.11M | 1.11M |
|
Current Taxes (Quarter)
|
0.52M | 0.56M | 8.98M | 11.52M | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.07M | 1.01M | 0.07M | 0.06M | |
|
Total Current Liabilities (Quarter)
|
39.05M | 34.26M | 14.71M | 15.49M | 11.96M | 11.85M | 7.91M |
|
Convertible Debt (Quarter)
|
| 1.09M | | | | | |
|
Minority Interest (Quarter)
|
7.59M | 6.70M | | 2.86M | 1.48M | 0.77M | 0.81M |
|
Operating Leases (Quarter)
|
0.36M | 0.12M | 1.71M | 5.76M | 4.88M | 2.88M | 3.43M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.28M | 0.15M | 0.18M | 1.13M | 0.07M | 0.33M | 0.00M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.41M | 0.38M | 0.36M |
|
Total Non-Current Liabilities (Quarter)
|
17.99M | 0.12M | 2.18M | 6.89M | 4.96M | 3.59M | 3.81M |
|
Total Liabilities (Quarter)
|
57.04M | 34.38M | 16.88M | 22.38M | 16.92M | 15.44M | 11.73M |
|
Common Equity (Quarter)
|
25.57M | 109.82M | 368.98M | 321.79M | 279.84M | 259.59M | 245.04M |
|
Shareholder's Equity (Quarter)
|
25.57M | 109.82M | 368.98M | 321.79M | 279.84M | 259.59M | 245.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
82.61M | 144.20M | 385.86M | 344.17M | 298.24M | 275.80M | 256.77M |
|
Retained Earnings (Quarter)
|
-7.91M | -38.58M | -34.18M | -78.07M | -13.89M | -12.87M | -13.78M |
|
Treasury Shares (Quarter)
|
| | 0.05M | 0.13M | 0.09M | | 0.02M |
|
Shares Outstanding (Quarter)
|
3.73M | 2.97M | 4.64M | 4.70M | 1.55M | | 4.73M |