|
Cash & Equivalents
|
13.97M | 3.99M | 2.73M | 3.52M | 3.52M | 3.08M | 0.92M |
|
Short-term Investments
|
0.22M | 0.06M | 1.18M | | | | |
|
Cash & Current Investments
|
14.19M | 4.05M | 3.90M | 3.52M | 3.52M | 3.08M | 0.92M |
|
Receivables - Net
|
10.48M | 24.06M | 13.93M | 9.87M | | 7.90M | |
|
Receivables - Other
|
7.08M | 0.09M | 3.96M | 0.90M | | 3.83M | |
|
Receivables
|
17.56M | 24.14M | 17.88M | 10.77M | | 11.73M | |
|
Inventory
|
1.84M | 1.90M | 0.90M | | | | |
|
Prepaid Assets
|
| 0.46M | | 1.48M | | 1.13M | |
|
Current Assets
|
49.76M | 33.20M | | 20.11M | 18.34M | 18.40M | |
|
Property, Plant & Equipment (Net)
|
1.15M | 1.31M | | 1.03M | 0.83M | 0.49M | 0.43M |
|
Goodwill
|
17.06M | 13.70M | 9.69M | 2.47M | 2.38M | 1.87M | 2.02M |
|
Intangibles
|
55.49M | 35.68M | 10.26M | 7.88M | 4.76M | 4.34M | 48.27M |
|
Goodwill & Intangibles
|
72.55M | 49.38M | 19.94M | 10.35M | 7.14M | 6.21M | 50.29M |
|
Long-Term Deferred Tax
|
3.47M | | | | | | |
|
Other Non-Current Assets
|
3.42M | 3.00M | 2.83M | 0.18M | 0.16M | 0.17M | 0.19M |
|
Non-Current Assets
|
70.97M | 41.59M | | 12.48M | 10.29M | 9.01M | |
|
Assets
|
120.73M | 74.79M | | 32.59M | 28.64M | 27.42M | |
|
Accounts Payables
|
4.10M | 25.32M | 11.28M | 9.87M | 7.80M | 8.20M | 10.40M |
|
Notes Payables
|
11.28M | 13.43M | 22.95M | 11.88M | 0.15M | 13.53M | |
|
Payables
|
15.38M | 38.75M | 34.23M | 21.75M | 7.95M | 21.73M | 10.40M |
|
Accumulated Expenses
|
| | | 23.07M | | 24.75M | |
|
Short term Debt
|
11.28M | 13.43M | | 11.88M | 12.22M | 13.53M | 20.87M |
|
Current Leases
|
2.02M | 1.47M | 1.39M | 0.73M | 0.46M | 0.97M | 1.01M |
|
Total Current Liabilities
|
37.96M | 57.84M | | 80.48M | 85.45M | 106.07M | |
|
Non-Current Debt
|
| 1.06M | | | | | |
|
Convertible Debt
|
| | | 14.45M | 16.69M | | |
|
Non-Current Deffered Revenue
|
| | | 1.21M | | 0.68M | |
|
Pension
|
1.44M | 1.04M | 0.97M | 0.87M | 0.81M | 0.65M | 0.74M |
|
Liabilities from Discontinued Operations
|
| | | | | | 7.18M |
|
Non-Current Deferred Tax Liability
|
4.73M | 0.16M | 0.15M | 0.12M | 0.06M | 0.08M | 0.07M |
|
Operating Leases
|
6.06M | 5.00M | 4.32M | 1.71M | 1.52M | 1.21M | 1.18M |
|
Other Non-Current Liabilities
|
0.96M | 0.89M | 7.53M | 0.15M | 0.17M | 0.22M | 0.25M |
|
Total Non-Current Liabilities
|
17.00M | 0.89M | 0.76M | 2.84M | 2.39M | 2.16M | 57.93M |
|
Total Liabilities
|
17.00M | 8.15M | 38.59M | 2.84M | 2.56M | 108.23M | 58.17M |
|
Total Debt
|
11.28M | 14.50M | | 11.88M | 12.22M | 13.53M | 20.87M |
|
Common Equity
|
65.78M | 8.81M | -38.59M | -53.51M | -59.38M | -80.82M | -58.17M |
|
Shareholder's Equity
|
65.78M | 8.81M | | -53.51M | -59.36M | -80.82M | |
|
Liabilities and Shareholders Equity
|
120.73M | 74.79M | | 32.59M | 28.64M | 27.42M | |
|
Treasury Shares
|
-1.23M | | | | | | |
|
Retained Earnings
|
-17.45M | -99.04M | -168.71M | -186.49M | 2.00M | -226.25M | -7.03M |