|
Cash & Equivalents
|
8.90M | 6.23 | 5.10M | 7.03 | 8.18 | 7.34 |
|
Short-term Investments
|
0.40M | | 0.20M | 0.23M | 0.22M | 0.16M |
|
Cash & Current Investments
|
9.31M | 6.23 | 5.30M | 0.23M | 0.22M | 0.16M |
|
Receivables - Net
|
4.96M | | 5.29M | 6.22M | 6.31M | 6.98M |
|
Receivables - Other
|
0.01M | | 0.06M | 0.08M | 0.20M | 0.08M |
|
Receivables
|
4.97M | | 5.36M | 6.30M | 6.51M | 7.06M |
|
Inventory
|
16.11M | | 14.53M | 13.57M | 13.22M | 11.81M |
|
Prepaid Assets
|
1.13M | | 1.31M | 2.20M | 1.43M | 1.18M |
|
Current Assets
|
30.48M | | 26.66M | 29.33M | 29.44M | 27.48M |
|
Construction in Progress
|
1.59M | | 0.97M | | | |
|
Property, Plant & Equipment (Net)
|
18.20M | | 19.52M | | | |
|
Long-Term Investments
|
0.20M | | 0.34M | 0.48M | 0.47M | 0.61M |
|
Intangibles
|
7.35M | | 5.14M | 5.03M | 4.93M | 4.83M |
|
Goodwill & Intangibles
|
7.35M | | 5.14M | 5.03M | 4.93M | 4.83M |
|
Long-Term Deferred Tax
|
1.15M | | 0.49M | 1.37M | 0.56M | 0.53M |
|
Other Non-Current Assets
|
1.08M | | 1.01M | 1.19M | 1.24M | 1.55M |
|
Non-Current Assets
|
32.90M | | 31.93M | 33.79M | 31.57M | 32.34M |
|
Assets
|
63.38M | | 58.58M | 63.12M | 61.01M | 59.82M |
|
Accounts Payables
|
3.16M | | 3.04M | | | |
|
Notes Payables
|
14.24M | | 15.27M | | | |
|
Payables
|
17.40M | | 18.31M | | | |
|
Accumulated Expenses
|
2.26M | | 2.33M | | | |
|
Other Accumulated Expenses
|
0.04M | | 3.04M | 6.69M | 6.59M | 6.25M |
|
Short term Debt
|
14.24M | | 15.27M | 19.58M | 16.59M | 18.20M |
|
Current Leases
|
2.17M | | 2.06M | 1.77M | 1.64M | 2.33M |
|
Current Taxes
|
| | 0.13M | | | 0.38M |
|
Current Deferred Revenue
|
0.30M | | 0.17M | | | |
|
Total Current Liabilities
|
21.36M | | 22.11M | 34.15M | 32.61M | 34.65M |
|
Non-Current Debt
|
8.60M | | 9.45M | 11.75M | 13.65M | 10.96M |
|
Pension
|
0.00M | | | | | |
|
Minority Interest
|
| | 0.16M | 0.16M | 0.15M | 0.14M |
|
Non-Current Deferred Tax Liability
|
0.66M | | 0.11M | 0.14M | 0.11M | 0.11M |
|
Operating Leases
|
5.26M | | 3.91M | 3.50M | 3.29M | 3.97M |
|
Other Non-Current Liabilities
|
| | | 0.60M | 0.60M | 0.60M |
|
Total Non-Current Liabilities
|
14.52M | | 13.47M | 15.99M | 17.66M | 15.65M |
|
Total Liabilities
|
35.88M | | 35.58M | 50.14M | 50.27M | 50.31M |
|
Total Debt
|
22.83M | | 24.71M | 31.33M | 30.24M | 29.16M |
|
Common Equity
|
27.49M | | 23.00M | 12.98M | 10.74M | 9.51M |
|
Shareholder's Equity
|
27.49M | | 23.00M | | | |
|
Liabilities and Shareholders Equity
|
63.38M | | 58.58M | 63.12M | 61.01M | 59.82M |
|
Treasury Shares
|
| | | -0.04M | -0.04M | -0.04M |
|
Retained Earnings
|
6.31M | | 3.05M | -2.64M | -4.27M | -4.13M |
|
Preferred Shares
|
| | 22.25M | | | 34.82M |