|
Accumulated Depreciation
|
| 16.17M | 22.94M | 25.46M | 24.80M | 27.45M | 29.28M |
|
Receivables - Doubtful
|
| | | | | 2.08M | 2.09M |
|
Loans - Net
|
| | 0.77M | | | | |
|
Cash & Equivalents
|
0.15M | 0.02M | 8.32M | 239.87M | 251.29M | 241.63M | 213.82M |
|
Receivables - Net
|
| 8.13M | 2.74M | 9.87M | 6.86M | 3.02M | 3.67M |
|
Receivables - Other
|
| 17.63M | 2.80M | | 114.91M | 158.60M | 140.06M |
|
Receivables
|
| 25.76M | 5.54M | 9.87M | 121.77M | 161.63M | 143.74M |
|
Raw Materials
|
| 69.27M | 61.90M | 34.54M | 31.71M | 30.64M | |
|
Inventory
|
| 13.09M | 3.85M | 7.14M | 0.44M | 30.64M | 28.41M |
|
Prepaid Assets
|
| 1.06M | 1.13M | 4.99M | 6.71M | 5.69M | 5.68M |
|
Current Assets
|
| 28.83M | 68.60M | 298.83M | 269.11M | 249.56M | 230.77M |
|
Construction in Progress
|
| | 11.00M | | | | |
|
Property, Plant & Equipment (Net)
|
| 13.22M | 29.12M | 33.33M | 36.55M | 33.15M | 29.91M |
|
Goodwill
|
| | | | 2.30M | 2.50M | 1.28M |
|
Intangibles
|
| 3.78M | 26.62M | 29.57M | 43.15M | 2.33M | 3.34M |
|
Goodwill & Intangibles
|
| 3.78M | 26.62M | 59.11M | 51.60M | 4.83M | 4.62M |
|
Long-Term Deferred Tax
|
| 15.94M | 31.69M | 29.29M | | | |
|
Other Non-Current Assets
|
| 4.92M | 0.54M | 18.00M | 1.42M | 1.79M | 5.76M |
|
Non-Current Assets
|
| 53.78M | 75.60M | 87.03M | 75.06M | 48.68M | 45.04M |
|
Assets
|
| 82.61M | 144.20M | 385.86M | 344.17M | 298.24M | 275.80M |
|
Accounts Payables
|
| 11.83M | 2.76M | 3.39M | 11.52M | 9.80M | 10.37M |
|
Payables
|
| 11.83M | 2.76M | 3.39M | 11.52M | 9.80M | 10.37M |
|
Accumulated Expenses
|
| 13.74M | 21.92M | 0.05M | 1.93M | 2.24M | 1.64M |
|
Other Accumulated Expenses
|
| 1.11M | 1.04M | 1.04M | 0.97M | 1.71M | 2.03M |
|
Current Leases
|
| 0.79M | 0.66M | 0.85M | 1.22M | 1.76M | 1.11M |
|
Current Taxes
|
| 0.52M | 0.56M | 8.98M | 11.52M | | |
|
Current Deferred Revenue
|
| | | 0.07M | 1.01M | 0.07M | 0.06M |
|
Total Current Liabilities
|
| 39.05M | 34.26M | 14.71M | 15.49M | 11.96M | 11.85M |
|
Convertible Debt
|
| | 1.09M | | | | |
|
Minority Interest
|
| 7.59M | 6.70M | | 2.86M | 1.48M | 0.77M |
|
Operating Leases
|
| 0.36M | 0.12M | 1.71M | 5.76M | 4.88M | 2.88M |
|
Non-Current Deferred Tax Liability
|
| 0.28M | 0.15M | 0.18M | 1.13M | 0.07M | 0.33M |
|
Other Non-Current Liabilities
|
| | | | | 0.41M | 0.38M |
|
Total Non-Current Liabilities
|
| 17.99M | 0.12M | 2.18M | 6.89M | 4.96M | 3.59M |
|
Total Liabilities
|
| 57.04M | 34.38M | 16.88M | 22.38M | 16.92M | 15.44M |
|
Common Equity
|
67.83M | 25.57M | 109.82M | 368.98M | 321.79M | 281.32M | 260.36M |
|
Shareholder's Equity
|
67.83M | 25.57M | 109.82M | 368.98M | 321.79M | 281.32M | 260.36M |
|
Liabilities and Shareholders Equity
|
| 82.61M | 144.20M | 385.86M | 344.17M | 298.24M | 275.80M |
|
Retained Earnings
|
| -9.07M | -38.58M | -34.18M | -78.07M | -114.84M | -135.09M |
|
Treasury Shares
|
| | | 0.05M | 0.13M | 0.09M | |
|
Shares Outstanding
|
111.77M | 3.73M | 2.97M | 4.64M | 4.70M | 4.73M | |