|
Cash & Equivalents (Quarter)
|
60.43M | 32.01M | 38.20M | 27.76M |
|
Cash & Current Investments (Quarter)
|
| | | 28.28M |
|
Short-term Investments (Quarter)
|
| | | 0.52M |
|
Receivables - Net (Quarter)
|
| | | 12.33M |
|
Receivables - Other (Quarter)
|
| | | 75.02M |
|
Receivables (Quarter)
|
| | | 87.34M |
|
Inventory (Quarter)
|
| | | 0.14M |
|
Prepaid Assets (Quarter)
|
| | | 9.36M |
|
Current Assets (Quarter)
|
| | | 324.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 20.67M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 7.52M |
|
Long-Term Investments (Quarter)
|
| | | 0.18M |
|
Other Non-Current Assets (Quarter)
|
| 2.68M | | |
|
Non-Current Assets (Quarter)
|
| | | 33.04M |
|
Goodwill (Quarter)
|
| | | 4.24M |
|
Assets (Quarter)
|
| | | 357.58M |
|
Goodwill & Intangibles (Quarter)
|
| | | 4.24M |
|
Accounts Payables (Quarter)
|
| | | 16.06M |
|
Notes Payables (Quarter)
|
1.47M | 1.54M | | |
|
Payables (Quarter)
|
| | | 16.06M |
|
Accumulated Expenses (Quarter)
|
| | | 3.92M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.22M |
|
Current Taxes (Quarter)
|
| | | 1.79M |
|
Current Deferred Revenue (Quarter)
|
| | | 50.57M |
|
Total Current Liabilities (Quarter)
|
| | | 98.49M |
|
Short term Debt (Quarter)
|
| | 35.00M | 15.00M |
|
Current Leases (Quarter)
|
| | | 0.25M |
|
Non-Current Debt (Quarter)
|
| | | 94.36M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 14.93M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 3.35M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 109.49M |
|
Total Liabilities (Quarter)
|
| | | 207.98M |
|
Minority Interest (Quarter)
|
| | | 5.50M |
|
Operating Leases (Quarter)
|
| | | 0.20M |
|
Total Debt (Quarter)
|
| | | 109.36M |
|
Common Equity (Quarter)
|
| | | 149.60M |
|
Shareholder's Equity (Quarter)
|
| | | 149.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 357.58M |
|
Treasury Shares (Quarter)
|
0.20M | 0.20M | -0.20M | |
|
Retained Earnings (Quarter)
|
| | | 46.92M |