|
Cash & Equivalents
|
| | 402.47M | 442.63M | 455.73M |
|
Short-term Investments
|
| | | | 364.64M |
|
Cash & Current Investments
|
| | 402.47M | 442.63M | 820.38M |
|
Receivables - Net
|
| 7.33M | 33.58M | 52.09M | 63.01M |
|
Receivables
|
| 7.33M | 33.58M | 52.09M | 63.01M |
|
Inventory
|
| | 0.69M | 4.50M | 5.45M |
|
Prepaid Assets
|
| | 37.23M | 29.60M | 41.03M |
|
Current Assets
|
| | 473.98M | 528.82M | 929.86M |
|
Property, Plant & Equipment (Net)
|
| | 7.83M | 9.21M | 10.09M |
|
Long-Term Deferred Tax
|
| | 5.12M | 10.97M | 14.79M |
|
Other Non-Current Assets
|
| | 8.89M | 14.47M | 17.12M |
|
Non-Current Assets
|
| | 52.78M | 55.40M | 55.90M |
|
Assets
|
| | 526.76M | 597.00M | 1,009.51M |
|
Accounts Payables
|
| | 14.45M | 17.80M | 25.10M |
|
Payables
|
| | 14.45M | 17.80M | 25.10M |
|
Accumulated Expenses
|
| | 76.75M | 119.83M | 185.53M |
|
Other Accumulated Expenses
|
| | 3.68M | 5.99M | |
|
Current Leases
|
| | 1.88M | 1.39M | 1.55M |
|
Current Deferred Revenue
|
| | 7.76M | | |
|
Total Current Liabilities
|
| | 100.83M | 139.02M | 212.18M |
|
Non-Current Debt
|
| | 47.81M | 48.01M | 391.01M |
|
Non-Current Deffered Revenue
|
| | 5.24M | 5.51M | 5.43M |
|
Operating Leases
|
| | 31.76M | 35.61M | 40.16M |
|
Other Non-Current Liabilities
|
| | 2.21M | 0.98M | |
|
Total Non-Current Liabilities
|
| | 185.64M | 227.18M | |
|
Total Liabilities
|
197.19M | 301.77M | 187.86M | 228.16M | 648.79M |
|
Total Debt
|
| | 47.81M | 48.01M | 391.01M |
|
Common Equity
|
| | 338.90M | 368.84M | 360.72M |
|
Shareholder's Equity
|
| | 338.90M | 368.84M | 360.72M |
|
Liabilities and Shareholders Equity
|
| | 526.76M | 597.00M | 1,009.51M |
|
Retained Earnings
|
-349.87M | | -689.39M | -744.67M | -795.76M |
|
Treasury Shares
|
| | | 0.12M | |