|
Cash & Equivalents
|
13.31M | 60.43M | 60.43M | 32.01M | 87.16M | 48.35M | 38.20M | 40.09M |
|
Cash & Current Investments
|
13.31M | 60.43M | | 32.01M | 87.16M | | 38.20M | 40.09M |
|
Receivables - Net
|
12.39M | 6.88M | | 4.15M | 3.03M | 2.61M | 10.93M | 18.93M |
|
Receivables - Other
|
| 0.08M | | 0.04M | 0.01M | 7.94M | 33.12M | 28.55M |
|
Receivables
|
12.39M | 6.96M | | 4.19M | 3.04M | 10.55M | 44.04M | 47.48M |
|
Inventory
|
| 9.31M | | 33.97M | | | 18.83M | |
|
Prepaid Assets
|
4.37M | 12.52M | -3.63M | 39.57M | 52.31M | 46.46M | 21.65M | -5.37M |
|
Current Assets
|
116.24M | 87.57M | | 121.27M | 223.89M | 215.67M | 265.27M | 319.52M |
|
Property, Plant & Equipment (Net)
|
0.05M | 106.29M | | 81.86M | 75.75M | 69.68M | 55.98M | 70.53M |
|
Long-Term Investments
|
| | | | | | | 0.07M |
|
Goodwill
|
| | | | | | | 6.48M |
|
Intangibles
|
| 8.01M | | 43.98M | 76.51M | 106.64M | 129.94M | 171.36M |
|
Goodwill & Intangibles
|
| 8.01M | | 43.98M | 76.51M | | 129.94M | 177.84M |
|
Long-Term Deferred Tax
|
| 4.47M | 3.00M | 4.22M | 4.40M | 4.84M | 8.60M | 7.86M |
|
Other Non-Current Assets
|
| | | 2.68M | 2.68M | 3.01M | 6.91M | |
|
Non-Current Assets
|
0.05M | 110.76M | | 88.76M | 82.84M | 77.53M | 112.41M | 148.08M |
|
Assets
|
116.30M | 198.34M | | 210.03M | 306.73M | 293.20M | 377.68M | 467.61M |
|
Accounts Payables
|
| 3.29M | 0.00M | 5.37M | | 2.14M | 14.12M | 10.83M |
|
Notes Payables
|
| 1.47M | | 1.54M | | | | |
|
Payables
|
| 4.76M | | 6.91M | | | 14.12M | 10.83M |
|
Accumulated Expenses
|
| 0.97M | 2.21M | 2.73M | | | 5.18M | |
|
Other Accumulated Expenses
|
-75.28M | 67.16M | | 30.23M | 23.50M | | 1.58M | 0.81M |
|
Short term Debt
|
0.07M | 67.16M | -29.52M | | | | | |
|
Current Taxes
|
1.03M | 5.13M | | 2.23M | | | 2.23M | |
|
Current Deferred Revenue
|
10.95M | 6.44M | 5.29M | 47.72M | 42.44M | 49.22M | 15.76M | 39.07M |
|
Total Current Liabilities
|
111.46M | 82.06M | | 86.36M | 76.46M | 63.24M | 63.89M | 107.74M |
|
Non-Current Debt
|
| | | | | | 34.95M | 40.00M |
|
Convertible Debt
|
| 109.44M | | 102.44M | 102.44M | 102.44M | 101.30M | 101.30M |
|
Minority Interest
|
| | | | | | | 5.32M |
|
Non-Current Deferred Tax Liability
|
| | | 3.90M | 11.40M | 9.75M | 15.07M | 16.21M |
|
Other Non-Current Liabilities
|
| | | | | | 21.44M | |
|
Total Non-Current Liabilities
|
| 109.44M | | 106.34M | 113.83M | 112.19M | 151.32M | 157.51M |
|
Total Liabilities
|
111.46M | 191.50M | | 192.70M | 190.29M | 175.43M | 215.22M | 265.25M |
|
Total Debt
|
0.07M | 67.16M | | | | | 34.95M | 40.00M |
|
Common Equity
|
| 6.84M | | 17.33M | | | 162.46M | |
|
Shareholder's Equity
|
4.83M | 6.84M | | 17.33M | 116.44M | 117.77M | 162.46M | 202.36M |
|
Liabilities and Shareholders Equity
|
116.30M | 198.34M | | 210.03M | 306.73M | | 377.68M | 467.61M |
|
Treasury Shares
|
| 0.20M | | | | | | |
|
Retained Earnings
|
4.83M | 7.28M | | 17.77M | | 60.85M | 78.17M | 108.42M |