|
Cash & Equivalents
|
8.37M | 0.67M | 1.05M | 1.66M | 0.83M | 0.82M | 1.11M | 26.10M | 4.30M |
|
Cash & Current Investments
|
8.37M | 0.67M | 1.05M | 1.66M | 0.83M | 0.82M | 1.11M | 26.10M | 4.30M |
|
Receivables - Net
|
3.31M | 0.70M | 1.79M | 0.03M | 0.20M | 1.72M | 0.63M | 1.36M | 2.82M |
|
Receivables - Other
|
2.69M | | | | | | | | |
|
Receivables
|
6.00M | 0.70M | 1.79M | 0.03M | 0.20M | 1.72M | 0.63M | 1.36M | 2.82M |
|
Work In Process
|
2.69M | | | | | | 0.09M | 0.15M | 1.46M |
|
Inventory
|
0.41M | | | | | | | | |
|
Current Deferred Tax Assets
|
1.84M | | | | | 0.59M | | | |
|
Prepaid Assets
|
0.84M | 1.06M | 3.30M | 1.08M | 1.02M | 1.59M | 0.83M | 0.98M | 3.39M |
|
Current Assets
|
17.46M | 2.43M | 6.15M | 2.78M | 2.07M | 4.13M | 2.66M | 28.55M | 11.93M |
|
Property, Plant & Equipment (Net)
|
0.80M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.11M | 1.09M | 1.08M |
|
Long-Term Investments
|
71.98M | 60.64M | 61.29M | 62.83M | 63.91M | 56.56M | 53.45M | 55.47M | 48.73M |
|
Goodwill
|
11.47M | | | | | | | | |
|
Intangibles
|
8.88M | 3.56M | | | | | | | 1.21M |
|
Goodwill & Intangibles
|
20.35M | 3.56M | | | | | | | 1.21M |
|
Other Non-Current Assets
|
0.67M | 0.26M | 0.32M | 0.30M | 0.54M | 0.51M | 0.50M | 0.59M | 0.58M |
|
Non-Current Assets
|
94.81M | 60.93M | 61.64M | 63.15M | 64.48M | 57.10M | 54.06M | 60.66M | 54.86M |
|
Assets
|
112.27M | 63.36M | 67.78M | 65.93M | 66.55M | 61.23M | 56.72M | 89.21M | 66.79M |
|
Accounts Payables
|
4.63M | 20.84M | 20.74M | 23.51M | 24.33M | 25.87M | 32.20M | 26.93M | 21.13M |
|
Notes Payables
|
| | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.20M |
|
Payables
|
4.63M | 20.84M | 29.21M | 31.98M | 32.80M | 34.34M | 40.67M | 35.40M | 29.33M |
|
Accumulated Expenses
|
0.78M | 0.47M | 0.45M | 1.33M | 0.90M | 0.66M | 0.74M | 0.89M | 0.39M |
|
Other Accumulated Expenses
|
3.99M | 20.84M | | | | | | | |
|
Short term Debt
|
7.41M | 6.65M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.20M |
|
Current Leases
|
| | | | | | | 0.42M | 0.44M |
|
Current Deferred Revenue
|
| | | | | | | | 0.23M |
|
Total Current Liabilities
|
17.32M | 214.40M | 197.73M | 116.84M | 39.38M | 45.64M | 52.10M | 55.97M | 38.94M |
|
Non-Current Debt
|
25.74M | 22.96M | 20.48M | 19.85M | 25.53M | 30.98M | 30.57M | 30.18M | 5.99M |
|
Minority Interest
|
| -431.89M | -312.59M | -254.75M | -8.06M | -11.13M | -14.35M | 0.51M | 10.69M |
|
Liabilities from Discontinued Operations
|
| | | | | 17.63M | | | |
|
Operating Leases
|
0.85M | 0.51M | | | | | | 2.14M | 2.02M |
|
Other Non-Current Liabilities
|
43.58M | 5.50M | 5.50M | 6.29M | 5.61M | 4.71M | 29.43M | | |
|
Total Non-Current Liabilities
|
0.33M | 546.85M | 436.59M | 359.11M | 70.41M | 76.62M | 53.24M | 88.28M | 46.96M |
|
Total Liabilities
|
43.91M | 552.35M | 442.09M | 365.40M | 76.03M | 81.33M | 82.67M | 88.28M | 46.96M |
|
Total Debt
|
33.15M | 29.62M | 28.95M | 28.32M | 34.00M | 39.45M | 39.04M | 38.65M | 14.19M |
|
Common Equity
|
68.36M | -488.99M | -374.31M | -299.47M | -9.47M | -20.10M | -25.95M | 0.92M | 19.84M |
|
Shareholder's Equity
|
68.36M | -488.99M | -374.31M | -299.47M | -9.47M | -20.10M | -25.95M | 0.92M | 19.84M |
|
Liabilities and Shareholders Equity
|
112.27M | 63.36M | 67.78M | 65.93M | 66.55M | 61.23M | 56.72M | 89.21M | 66.79M |
|
Retained Earnings
|
-24.15M | -68.59M | -51.42M | -50.20M | -44.32M | -46.54M | -50.15M | -38.93M | -43.30M |
|
Preferred Shares
|
| | | | | | | | 0.00M |
|
Treasury Shares
|
| 0.94M | 0.93M | 0.97M | 0.96M | 1.08M | 1.12M | 1.00M | 0.92M |