|
Cash & Equivalents
|
5.37M | 18.64M | 14.34M | 24.91M | 28.53M | 28.74M | 41.96M | 54.28M |
|
Short-term Investments
|
0.42M | 0.38M | 0.92M | 1.32M | 1.95M | 1.64M | 2.09M | 3.69M |
|
Cash & Current Investments
|
5.78M | 19.01M | 15.26M | 26.24M | 30.48M | 30.39M | 44.05M | 57.97M |
|
Receivables - Net
|
1.27M | 2.02M | 6.88M | 18.60M | 12.06M | 14.44M | 12.90M | 31.38M |
|
Receivables - Other
|
0.56M | 0.70M | 2.60M | 2.10M | 2.99M | 4.93M | 9.72M | 11.08M |
|
Receivables
|
1.83M | 2.72M | 9.49M | 20.70M | 15.04M | 19.37M | 22.62M | 42.45M |
|
Prepaid Assets
|
0.52M | 1.11M | 1.99M | 3.71M | 4.79M | 4.33M | 7.89M | 8.14M |
|
Current Assets
|
7.72M | 22.84M | 26.73M | 50.65M | 50.31M | 54.09M | 74.56M | 108.56M |
|
Property, Plant & Equipment (Net)
|
6.84M | 7.58M | 9.54M | 16.65M | 24.93M | 35.35M | 30.32M | 24.10M |
|
Intangibles
|
0.22M | 0.25M | 0.45M | 0.55M | 2.80M | 4.49M | 17.27M | 25.07M |
|
Goodwill & Intangibles
|
0.22M | 0.25M | 0.45M | 0.55M | 2.80M | 4.49M | 17.27M | 25.07M |
|
Long-Term Deferred Tax
|
| 1.96M | 15.54M | 73.36M | 125.68M | 155.32M | 181.21M | 193.50M |
|
Other Non-Current Assets
|
0.56M | 0.13M | 1.36M | 3.94M | 4.74M | 4.19M | 3.87M | 5.55M |
|
Non-Current Assets
|
8.99M | 11.96M | 37.90M | 135.19M | 219.99M | 267.26M | 280.33M | 289.09M |
|
Assets
|
16.71M | 34.80M | 64.63M | 185.84M | 270.29M | 321.35M | 354.89M | 397.65M |
|
Accounts Payables
|
2.76M | 3.98M | 5.03M | 8.10M | 12.99M | 15.96M | 16.40M | 22.89M |
|
Dividends payables
|
0.55M | | | | | | | |
|
Payables
|
3.31M | 3.98M | 5.03M | 8.10M | 12.99M | 15.96M | 16.40M | 22.89M |
|
Short term Debt
|
0.50M | 2.50M | 4.00M | 3.50M | 4.38M | 6.88M | 9.38M | 10.06M |
|
Current Leases
|
| | | 3.20M | 4.89M | 6.63M | 8.90M | 6.54M |
|
Current Deferred Revenue
|
1.06M | 16.51M | 22.80M | 34.20M | 48.61M | 46.55M | 27.10M | 18.47M |
|
Total Current Liabilities
|
5.77M | 7.81M | 13.41M | 20.36M | 30.27M | 37.13M | 40.89M | 46.46M |
|
Non-Current Debt
|
48.16M | 45.95M | 42.16M | 79.41M | 118.36M | 86.71M | 67.56M | 82.25M |
|
Non-Current Deffered Revenue
|
3.92M | 4.55M | 20.02M | 29.97M | 42.55M | 40.52M | 22.97M | 15.19M |
|
Minority Interest
|
| -16.70M | -22.00M | -33.53M | -55.17M | -44.29M | -11.18M | -4.81M |
|
Operating Leases
|
| | | 36.14M | 52.23M | 71.57M | 66.28M | 54.54M |
|
Total Liabilities
|
57.84M | 60.00M | 95.64M | 224.24M | 339.48M | 354.98M | 338.11M | 358.58M |
|
Total Debt
|
48.66M | 48.45M | 46.16M | 82.91M | 122.74M | 93.59M | 76.94M | 92.31M |
|
Common Equity
|
-41.13M | -25.20M | -31.01M | -38.40M | -69.19M | -33.62M | 27.97M | 43.89M |
|
Shareholder's Equity
|
-41.13M | -25.20M | -31.01M | -38.40M | -69.19M | -33.62M | 27.97M | 43.89M |
|
Liabilities and Shareholders Equity
|
16.71M | 34.80M | 64.63M | 185.84M | 270.29M | 321.35M | 354.89M | 397.65M |
|
Retained Earnings
|
| -20.76M | -23.81M | -34.61M | -60.67M | -60.57M | -45.83M | -15.40M |
|
Treasury Shares
|
| | | | | | | 1.04M |