|
Cash & Equivalents
|
1.51M | 27.34M | 71.78M | 46.77M | 96.66M | 220.58M |
|
Short-term Investments
|
| 72.86M | 175.49M | 132.85M | 124.32M | 79.67M |
|
Cash & Current Investments
|
1.51M | 100.21M | 247.27M | 179.62M | 220.98M | 300.25M |
|
Receivables - Net
|
| 1.10M | 4.10M | 3.90M | 6.70M | 6.10M |
|
Receivables
|
| 1.10M | 4.10M | 3.90M | 6.70M | 6.10M |
|
Inventory
|
| 3.54M | 13.56M | 21.56M | 22.46M | 64.43M |
|
Current Deferred Tax Assets
|
| 3.93M | | | | |
|
Prepaid Assets
|
0.15M | 5.40M | 9.07M | 15.41M | 21.61M | 31.15M |
|
Current Assets
|
1.66M | 113.08M | 269.90M | 216.59M | 265.05M | 395.83M |
|
Property, Plant & Equipment (Net)
|
| | | 11.20M | 36.14M | 82.08M |
|
Long-Term Investments
|
203.11M | 204.53M | | | | |
|
Goodwill
|
| | 110.88M | 110.88M | 110.88M | 112.73M |
|
Intangibles
|
| 0.06M | 25.89M | 21.84M | 18.57M | 43.41M |
|
Goodwill & Intangibles
|
| 0.06M | 136.77M | 132.72M | 129.46M | 156.14M |
|
Long-Term Deferred Tax
|
| | | | | 61.60M |
|
Other Non-Current Assets
|
| 1.01M | 0.86M | 0.86M | 0.86M | 0.86M |
|
Non-Current Assets
|
203.11M | 5.61M | 150.68M | 149.75M | 176.13M | 311.71M |
|
Assets
|
204.77M | 118.70M | 420.58M | 366.34M | 441.19M | 707.54M |
|
Accounts Payables
|
0.02M | 8.07M | 19.64M | 32.36M | 43.07M | 91.18M |
|
Payables
|
0.02M | 8.07M | 19.64M | 32.36M | 43.07M | 91.18M |
|
Accumulated Expenses
|
0.48M | 4.98M | 12.19M | 12.45M | 28.97M | 53.01M |
|
Short term Debt
|
0.43M | | 42.83M | | 7.41M | |
|
Current Leases
|
| | 1.36M | 1.66M | 1.28M | 1.89M |
|
Current Deferred Revenue
|
| 1.27M | 3.19M | 1.47M | 7.73M | 75.28M |
|
Total Current Liabilities
|
0.98M | 15.23M | 79.22M | 47.94M | 88.47M | 221.37M |
|
Non-Current Deffered Revenue
|
7.04M | 0.38M | | | | |
|
Preferred Stock Liabilities
|
| 249.96M | | | | |
|
Minority Interest
|
191.59M | 188.54M | | | | |
|
Operating Leases
|
| | 4.12M | 3.65M | 8.67M | 9.46M |
|
Other Non-Current Liabilities
|
| 0.38M | 2.00M | 2.98M | 0.02M | |
|
Total Non-Current Liabilities
|
| 15.23M | 83.97M | 51.62M | 97.14M | |
|
Total Liabilities
|
8.17M | 15.61M | 85.97M | 54.60M | 97.16M | 230.82M |
|
Total Debt
|
0.43M | | 42.83M | | 7.41M | |
|
Common Equity
|
5.00M | -146.87M | 334.62M | 311.74M | 344.03M | 476.72M |
|
Shareholder's Equity
|
5.00M | -146.87M | 334.62M | 311.74M | 344.03M | 476.72M |
|
Liabilities and Shareholders Equity
|
204.77M | 118.70M | 420.58M | 366.34M | 441.19M | 707.54M |
|
Retained Earnings
|
1.15M | -171.29M | -278.95M | -344.63M | -368.18M | -242.14M |
|
Treasury Shares
|
| 3.48M | 1.82M | 11.60M | 14.48M | 15.76M |