|
Cash & Equivalents (Quarter)
|
60.43M | 32.01M | 38.20M |
|
Cash & Current Investments (Quarter)
|
60.43M | 32.01M | 38.20M |
|
Receivables - Net (Quarter)
|
6.88M | 3.84M | 11.24M |
|
Receivables - Other (Quarter)
|
0.08M | 0.04M | 6.21M |
|
Receivables (Quarter)
|
6.96M | 3.88M | 17.45M |
|
Inventory (Quarter)
|
9.31M | 33.97M | 0.25M |
|
Prepaid Assets (Quarter)
|
12.52M | 1.84M | 11.71M |
|
Current Assets (Quarter)
|
87.57M | 121.27M | 265.27M |
|
Property, Plant & Equipment (Net) (Quarter)
|
106.29M | 81.86M | 55.98M |
|
Long-Term Deferred Tax (Quarter)
|
4.47M | 4.22M | 8.60M |
|
Other Non-Current Assets (Quarter)
|
| 2.68M | |
|
Non-Current Assets (Quarter)
|
110.76M | 88.76M | 112.41M |
|
Assets (Quarter)
|
198.34M | 210.03M | 377.68M |
|
Accounts Payables (Quarter)
|
3.29M | 5.37M | 8.77M |
|
Notes Payables (Quarter)
|
1.47M | 1.54M | |
|
Payables (Quarter)
|
4.76M | 6.91M | 8.77M |
|
Accumulated Expenses (Quarter)
|
0.86M | 1.10M | 2.29M |
|
Other Accumulated Expenses (Quarter)
|
67.16M | 30.23M | 0.26M |
|
Current Taxes (Quarter)
|
5.13M | 2.23M | 2.23M |
|
Current Deferred Revenue (Quarter)
|
6.44M | 47.72M | 47.72M |
|
Total Current Liabilities (Quarter)
|
82.06M | 86.36M | 63.89M |
|
Non-Current Debt (Quarter)
|
| | 34.95M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 3.90M | 15.07M |
|
Other Non-Current Liabilities (Quarter)
|
| | 21.44M |
|
Total Non-Current Liabilities (Quarter)
|
109.44M | 106.34M | 151.32M |
|
Total Liabilities (Quarter)
|
191.50M | 192.70M | 215.22M |
|
Total Debt (Quarter)
|
| | 34.95M |
|
Common Equity (Quarter)
|
6.84M | 17.33M | 162.46M |
|
Shareholder's Equity (Quarter)
|
6.84M | 17.33M | 162.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
198.34M | 210.03M | 377.68M |
|
Treasury Shares (Quarter)
|
0.20M | 0.20M | -0.20M |
|
Retained Earnings (Quarter)
|
7.28M | 17.77M | 78.17M |