|
Cash & Equivalents
|
22.70M | 23.34M | 58.67M | 59.09M | 41.28M | 35.27M | 31.95M |
|
Short-term Investments
|
| | 324.33M | 183.41M | 98.92M | 1.26M | 0.69M |
|
Cash & Current Investments
|
22.70M | 23.34M | 383.00M | 242.50M | 140.20M | 36.53M | 32.63M |
|
Receivables - Net
|
16.51M | 26.29M | 33.97M | 120.99M | 38.02M | 25.47M | 21.52M |
|
Receivables - Other
|
1.60M | 0.34M | 0.13M | 0.34M | 7.43M | 5.87M | 9.74M |
|
Receivables
|
18.10M | 26.63M | 34.11M | 121.33M | 45.45M | 31.34M | 31.26M |
|
Current Deferred Tax Assets
|
| | | | | 0.87M | |
|
Prepaid Assets
|
3.12M | 4.23M | 6.43M | 12.02M | 10.70M | 11.15M | 9.34M |
|
Current Assets
|
45.58M | 66.84M | 146.20M | 220.25M | 111.81M | 85.82M | 82.06M |
|
Property, Plant & Equipment (Net)
|
0.96M | 1.16M | 1.49M | 7.51M | 5.74M | 7.66M | 6.45M |
|
Long-Term Investments
|
3.27M | 3.39M | 6.68M | 11.32M | 11.51M | 10.85M | 9.14M |
|
Goodwill
|
| | 0.07M | 0.07M | 0.07M | 0.07M | 1.99M |
|
Intangibles
|
0.18M | 0.24M | 0.29M | 3.35M | 7.97M | 7.18M | 9.43M |
|
Goodwill & Intangibles
|
0.18M | 0.24M | 2.03M | 21.63M | 53.50M | 50.74M | 68.84M |
|
Long-Term Deferred Tax
|
0.02M | 0.01M | 0.09M | 0.09M | | | |
|
Other Non-Current Assets
|
0.58M | 2.05M | 0.12M | 6.89M | 0.04M | 4.20M | 4.09M |
|
Non-Current Assets
|
5.01M | 6.85M | 47.50M | 67.71M | 50.47M | 48.19M | 39.07M |
|
Assets
|
50.59M | 73.69M | 193.71M | 287.97M | 162.28M | 134.00M | 121.14M |
|
Accounts Payables
|
11.12M | 18.02M | 32.99M | 105.48M | 39.06M | 29.99M | 27.68M |
|
Notes Payables
|
3.67M | 5.34M | 4.57M | 33.60M | 22.34M | 4.25M | 6.85M |
|
Payables
|
14.80M | 23.36M | 37.56M | 139.08M | 61.40M | 34.23M | 34.53M |
|
Accumulated Expenses
|
4.82M | 6.37M | 9.27M | 14.49M | 6.54M | 7.95M | 5.62M |
|
Other Accumulated Expenses
|
17.33M | 18.19M | 27.15M | 19.23M | 4.11M | 5.31M | 7.68M |
|
Short term Debt
|
3.67M | 5.34M | 4.57M | 33.60M | 22.34M | 4.25M | 6.85M |
|
Current Leases
|
| | 1.85M | 2.31M | 1.50M | 2.40M | 2.29M |
|
Current Taxes
|
0.04M | 0.03M | 0.35M | 0.38M | 0.36M | 0.35M | 0.35M |
|
Current Deferred Revenue
|
| | | 7.24M | 4.03M | 2.73M | |
|
Total Current Liabilities
|
42.58M | 52.40M | 80.70M | 189.49M | 83.27M | 55.90M | 56.90M |
|
Non-Current Debt
|
2.39M | | 7.81M | 3.10M | | | |
|
Minority Interest
|
63.87M | 65.84M | | 0.13M | 0.17M | 0.74M | 2.81M |
|
Non-Current Deferred Tax Liability
|
0.09M | 0.08M | 0.09M | 0.76M | 1.86M | 1.70M | 2.04M |
|
Operating Leases
|
| | 38.40M | 40.94M | 27.72M | 20.69M | 3.30M |
|
Other Non-Current Liabilities
|
| 0.08M | | | 0.07M | 0.35M | 0.35M |
|
Total Non-Current Liabilities
|
2.48M | 0.15M | 45.05M | 42.53M | 28.08M | 20.03M | 5.43M |
|
Total Liabilities
|
45.06M | 52.55M | 125.75M | 232.01M | 111.34M | 75.93M | 62.33M |
|
Total Debt
|
6.07M | 5.34M | 12.38M | 36.70M | 22.34M | 4.25M | 6.85M |
|
Common Equity
|
-58.42M | -44.70M | 67.96M | 55.95M | 50.94M | 58.07M | 58.81M |
|
Shareholder's Equity
|
-58.42M | -44.70M | 67.96M | 55.95M | 50.94M | 58.07M | 58.81M |
|
Liabilities and Shareholders Equity
|
50.59M | 73.69M | 193.71M | 287.97M | 162.28M | 134.00M | 121.14M |
|
Treasury Shares
|
0.05M | 3.45M | 1.93M | 0.53M | 2.46M | 6.63M | 7.02M |
|
Retained Earnings
|
-58.89M | -54.16M | -56.88M | -77.51M | -79.10M | -64.84M | -62.87M |