|
Assets
|
| 1052.46M | 1288.46M |
|
Cash & Equivalents
|
2.11M | 1.57M | 86.01M |
|
Cash & Current Investments
|
2.11M | 1.57M | 86.01M |
|
Receivables - Net
|
484.77M | 449.63M | 590.03M |
|
Receivables - Other
|
223.10M | 206.24M | 167.05M |
|
Receivables
|
707.87M | 655.86M | 757.08M |
|
Inventory
|
| 42.71M | 43.75M |
|
Prepaid Assets
|
| 17.65M | 30.39M |
|
Current Assets
|
| 729.29M | 917.23M |
|
Property, Plant & Equipment (Net)
|
| 116.02M | 134.41M |
|
Long-Term Investments
|
| 8.41M | 21.29M |
|
Goodwill
|
| 143.22M | 143.22M |
|
Intangibles
|
| 2.00M | 0.12M |
|
Goodwill & Intangibles
|
| 145.23M | 143.34M |
|
Other Non-Current Assets
|
| 0.27M | 5.27M |
|
Non-Current Assets
|
| 323.16M | 371.23M |
|
Accounts Payables
|
| 116.57M | 138.10M |
|
Payables
|
| 116.57M | 138.10M |
|
Accumulated Expenses
|
| 44.72M | 67.81M |
|
Other Accumulated Expenses
|
| 35.34M | 38.99M |
|
Short term Debt
|
| | 15.00M |
|
Current Leases
|
| 21.14M | 26.35M |
|
Current Taxes
|
| 8.56M | 6.77M |
|
Current Deferred Revenue
|
124.39M | 140.11M | 207.30M |
|
Total Current Liabilities
|
| 394.06M | 513.37M |
|
Non-Current Debt
|
| 168.53M | 280.65M |
|
Non-Current Deferred Tax Liability
|
| 42.63M | 8.16M |
|
Operating Leases
|
| 32.50M | 41.20M |
|
Other Non-Current Liabilities
|
| 1.98M | 22.47M |
|
Total Non-Current Liabilities
|
| 209.55M | 352.48M |
|
Total Liabilities
|
-382.25M | 603.61M | 865.85M |
|
Total Debt
|
| 168.53M | 295.65M |
|
Common Equity
|
382.25M | 448.85M | 422.61M |
|
Shareholder's Equity
|
382.25M | 448.85M | 422.61M |
|
Liabilities and Shareholders Equity
|
| 1052.46M | 1288.46M |
|
Retained Earnings
|
| 312.67M | 283.97M |
|
Treasury Shares
|
| | 0.10M |