|
Assets
|
64.57M | 341.27M | 163.77M | 71.18M | 64.86M |
|
Cash & Equivalents
|
5.05M | 82.60M | 15.22M | 13.31M | 8.62M |
|
Short-term Investments
|
| 0.50M | | | |
|
Cash & Current Investments
|
5.05M | 83.10M | 15.22M | 13.31M | 8.62M |
|
Receivables - Net
|
0.39M | 0.24M | 2.70M | 0.36M | 1.49M |
|
Receivables
|
0.39M | 0.24M | 2.70M | 0.36M | 1.49M |
|
Prepaid Assets
|
0.15M | 7.48M | 6.27M | 3.86M | 2.62M |
|
Current Assets
|
7.77M | 100.60M | 33.06M | 24.43M | 26.80M |
|
Property, Plant & Equipment (Net)
|
56.65M | 216.01M | 130.42M | 45.09M | 30.30M |
|
Goodwill
|
| 3.06M | | | |
|
Intangibles
|
| 3.54M | | | |
|
Goodwill & Intangibles
|
| 6.60M | | | |
|
Long-Term Deferred Tax
|
| 15.06M | | | |
|
Other Non-Current Assets
|
0.15M | 7.94M | 6.47M | 1.65M | 7.18M |
|
Non-Current Assets
|
56.79M | 240.66M | 130.71M | 46.75M | 38.05M |
|
Accounts Payables
|
1.75M | 5.75M | 9.61M | 3.50M | 3.85M |
|
Notes Payables
|
3.57M | 19.58M | 67.16M | 72.20M | 68.54M |
|
Payables
|
5.32M | 25.33M | 76.77M | 75.69M | 72.39M |
|
Accumulated Expenses
|
0.95M | 6.68M | 11.33M | 6.12M | 4.23M |
|
Other Accumulated Expenses
|
| 0.74M | | | |
|
Current Leases
|
| 0.74M | | | |
|
Current Taxes
|
| 2.34M | | | |
|
Current Deferred Revenue
|
0.27M | | | | 2.34M |
|
Total Current Liabilities
|
11.64M | 41.73M | 98.72M | 20.98M | 19.34M |
|
Capital Leases
|
| 0.19M | | | |
|
Non-Current Debt
|
1.36M | 75.25M | 84.58M | 68.71M | 68.07M |
|
Liabilities from Discontinued Operations
|
| 4.00M | 3.97M | 0.48M | |
|
Non-Current Deferred Tax Liability
|
| 10.19M | | | |
|
Other Non-Current Liabilities
|
2.30M | 0.19M | 0.11M | 2.65M | 2.77M |
|
Total Non-Current Liabilities
|
17.91M | 128.65M | 210.71M | 119.55M | 117.84M |
|
Total Liabilities
|
20.21M | 128.84M | 210.81M | 122.20M | 120.61M |
|
Total Debt
|
1.36M | 75.25M | 84.58M | 68.71M | 68.07M |
|
Common Equity
|
44.36M | 212.42M | -47.05M | -51.02M | -55.75M |
|
Shareholder's Equity
|
44.36M | 212.42M | -47.05M | -51.02M | -55.75M |
|
Liabilities and Shareholders Equity
|
64.57M | 341.27M | 163.77M | 71.18M | 64.86M |
|
Retained Earnings
|
-24.92M | -69.40M | -340.46M | -369.97M | -389.74M |
|
Treasury Shares
|
0.00M | 0.52M | 0.02M | 0.01M | 0.13M |