|
Cash & Equivalents
|
1.01M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 334.65M |
|
Cash & Current Investments
|
1.01M | 42.19M | 112.75M | 144.36M | 256.73M | 257.23M | 334.65M |
|
Receivables - Net
|
| 13.89M | 16.89M | 38.84M | 48.36M | 53.56M | 69.37M |
|
Receivables - Other
|
| 0.50M | 1.80M | 4.47M | 5.59M | | 0.20M |
|
Receivables
|
| 14.39M | 18.69M | 43.31M | 53.95M | 53.56M | 69.57M |
|
Current Deferred Tax Assets
|
| 1.47M | 5.61M | | | | |
|
Prepaid Assets
|
0.19M | 2.71M | 2.36M | 4.50M | 8.15M | 13.19M | 19.28M |
|
Current Assets
|
1.21M | 66.02M | 134.62M | 192.76M | 323.13M | 323.98M | 423.30M |
|
Property, Plant & Equipment (Net)
|
| 4.02M | 4.09M | 6.17M | 8.21M | 11.36M | 14.02M |
|
Long-Term Investments
|
221.16M | 1.00M | 0.70M | | | | |
|
Goodwill
|
| | 14.69M | 35.96M | 45.51M | 53.87M | 83.41M |
|
Intangibles
|
| 0.48M | 8.12M | 19.10M | 20.38M | 26.55M | 47.92M |
|
Goodwill & Intangibles
|
| 0.48M | 22.82M | 55.05M | 65.89M | 80.41M | 131.32M |
|
Long-Term Deferred Tax
|
| 1.59M | 5.61M | 2.73M | 5.00M | 6.42M | 8.77M |
|
Other Non-Current Assets
|
| | | | 1.22M | 2.55M | 2.66M |
|
Non-Current Assets
|
221.16M | 4.02M | 4.09M | 63.95M | 88.02M | 111.19M | 168.89M |
|
Assets
|
222.36M | 71.53M | 167.13M | 256.72M | 411.15M | 435.17M | 592.19M |
|
Accounts Payables
|
0.22M | 0.77M | 0.76M | 2.05M | 3.90M | 3.62M | 4.07M |
|
Payables
|
0.22M | 0.77M | 0.76M | 2.05M | 3.90M | 3.62M | 4.07M |
|
Accumulated Expenses
|
0.01M | 5.34M | 7.48M | 10.75M | 13.06M | 19.26M | 24.38M |
|
Other Accumulated Expenses
|
| 0.14M | 3.21M | 9.60M | | | |
|
Short term Debt
|
| 0.30M | | | | | |
|
Current Leases
|
| | | | 2.50M | 4.24M | 5.42M |
|
Current Taxes
|
0.22M | 0.87M | 1.25M | 1.98M | 10.72M | 8.83M | |
|
Total Current Liabilities
|
0.45M | 8.30M | 13.32M | 25.34M | 38.71M | 42.22M | 55.54M |
|
Non-Current Deffered Revenue
|
7.70M | 7.70M | | | | | |
|
Preferred Stock Liabilities
|
| 9.19M | | | | | |
|
Non-Current Deferred Tax Liability
|
| 1.47M | 2.18M | 4.78M | 5.96M | 7.88M | 8.91M |
|
Operating Leases
|
| | | | 5.64M | 6.76M | 7.21M |
|
Other Non-Current Liabilities
|
| | | | 3.29M | 0.93M | 2.70M |
|
Total Non-Current Liabilities
|
| | | | 44.81M | 51.33M | 71.66M |
|
Total Liabilities
|
8.15M | 8.30M | 15.41M | 29.67M | 48.10M | 52.26M | 74.36M |
|
Total Debt
|
| 0.30M | | | | | |
|
Common Equity
|
5.00M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M |
|
Shareholder's Equity
|
5.00M | 54.04M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M |
|
Liabilities and Shareholders Equity
|
222.36M | 71.53M | 167.13M | 256.72M | 411.15M | 435.17M | 592.19M |
|
Retained Earnings
|
0.62M | 35.39M | 22.79M | 15.09M | -14.12M | -15.89M | -11.85M |
|
Treasury Shares
|
| | 3.00M | 1.49M | 2.25M | 0.82M | 2.17M |