|
Cash & Equivalents
|
10.26M | 36.72M | 43.30M | 50.79M | 59.23M | 56.19M |
|
Cash & Current Investments
|
10.26M | 36.72M | 43.30M | 50.79M | 59.23M | 56.19M |
|
Receivables - Net
|
| 5.07M | 6.66M | 6.93M | 9.25M | 7.28M |
|
Receivables - Other
|
| 0.69M | | | | |
|
Receivables
|
| 5.76M | 6.66M | 6.93M | 9.25M | 7.28M |
|
Inventory
|
| 10.28M | 19.42M | 23.02M | 20.77M | 19.07M |
|
Prepaid Assets
|
| 4.57M | 5.93M | 5.57M | 6.25M | 5.29M |
|
Current Assets
|
| 57.33M | 75.31M | 86.32M | 95.50M | 87.84M |
|
Property, Plant & Equipment (Net)
|
| 5.04M | 3.86M | 2.75M | 2.28M | 2.31M |
|
Goodwill
|
| 328.55M | 328.55M | 328.55M | 39.11M | 39.11M |
|
Intangibles
|
| 247.55M | 255.12M | 254.95M | 544.39M | 432.16M |
|
Goodwill & Intangibles
|
| 576.10M | 583.67M | 583.50M | 583.50M | 471.27M |
|
Long-Term Deferred Tax
|
| | | 106.19M | 138.62M | 140.31M |
|
Other Non-Current Assets
|
| 2.71M | 3.72M | 6.58M | 6.49M | 6.47M |
|
Non-Current Assets
|
| 549.57M | 538.13M | 629.72M | 638.62M | 619.23M |
|
Assets
|
| 606.90M | 613.44M | 716.03M | 734.12M | 707.07M |
|
Accounts Payables
|
| 13.49M | 23.16M | 18.55M | 17.97M | 17.35M |
|
Dividends payables
|
| | | 1.78M | 0.80M | 0.01M |
|
Payables
|
| 13.49M | 23.16M | 20.32M | 18.77M | 17.36M |
|
Accumulated Expenses
|
| 2.17M | 5.40M | 4.28M | 4.65M | 4.63M |
|
Other Accumulated Expenses
|
| 1.73M | 1.43M | 1.01M | 0.51M | 0.70M |
|
Short term Debt
|
| 2.43M | 5.62M | 4.00M | 4.00M | 4.00M |
|
Current Leases
|
| | | 1.31M | 1.23M | 1.25M |
|
Current Taxes
|
| | | 4.87M | 9.36M | 9.35M |
|
Current Deferred Revenue
|
| 8.88M | 9.79M | 4.08M | 5.26M | 4.15M |
|
Total Current Liabilities
|
| 18.45M | 31.97M | 32.81M | 37.82M | 36.11M |
|
Non-Current Debt
|
| 262.98M | 172.61M | 370.94M | 372.00M | 373.25M |
|
Non-Current Deffered Revenue
|
| 6.53M | 6.79M | 6.90M | 6.62M | 5.84M |
|
Preferred Stock Liabilities
|
| 89.24M | | | | |
|
Minority Interest
|
| | 161.85M | 51.30M | 32.98M | 27.55M |
|
Non-Current Deferred Tax Liability
|
| | 59.17M | 167.29M | 197.27M | 194.92M |
|
Operating Leases
|
| | | 4.23M | 3.16M | 2.32M |
|
Other Non-Current Liabilities
|
| 0.93M | 1.67M | 3.56M | 2.25M | 2.31M |
|
Total Non-Current Liabilities
|
| 287.95M | 270.53M | 582.17M | 616.87M | 613.17M |
|
Total Liabilities
|
| 288.88M | 272.20M | 585.73M | 619.11M | 615.48M |
|
Total Debt
|
| 265.40M | 178.23M | 374.94M | 376.00M | 377.25M |
|
Common Equity
|
210.04M | 203.87M | 339.98M | 128.92M | 115.00M | 91.59M |
|
Shareholder's Equity
|
210.04M | 203.87M | 339.98M | 128.92M | 115.00M | 91.59M |
|
Liabilities and Shareholders Equity
|
| 606.90M | 613.44M | 716.03M | 734.12M | 707.07M |
|
Treasury Shares
|
| | 7.07M | 0.72M | 2.78M | 8.39M |
|
Retained Earnings
|
| -0.53M | -3.49M | -118.44M | -110.88M | -100.42M |