|
Cash & Equivalents
|
46.51M | 114.40M | 236.95M | 152.14M | 156.53M | 235.06M | 256.24M |
|
Short-term Investments
|
| 17.74M | 27.91M | 13.87M | 225.22M | 223.17M | 397.98M |
|
Cash & Current Investments
|
46.51M | 132.14M | 264.87M | 166.01M | 381.75M | 458.24M | 654.22M |
|
Receivables - Net
|
| 1.06M | 1.43M | 0.80M | 1.17M | 4.41M | 6.39M |
|
Receivables
|
| 1.06M | 1.43M | 0.80M | 1.17M | 4.41M | 6.39M |
|
Prepaid Assets
|
| | | | 11.01M | 11.43M | 13.04M |
|
Current Assets
|
| 137.25M | 272.87M | 174.12M | 397.50M | 483.50M | 681.39M |
|
Property, Plant & Equipment (Net)
|
17.86M | 19.30M | 25.62M | 31.76M | 14.18M | 47.07M | 54.53M |
|
Intangibles
|
| 1.12M | 1.04M | 1.50M | 1.72M | 1.64M | 1.76M |
|
Goodwill & Intangibles
|
| 1.12M | 1.04M | 1.50M | 1.72M | 1.64M | 1.76M |
|
Other Non-Current Assets
|
| 1.40M | 0.83M | 0.73M | 2.68M | 7.66M | 6.83M |
|
Non-Current Assets
|
| 11.38M | 17.87M | 25.67M | 32.32M | 65.20M | 72.07M |
|
Assets
|
| 148.63M | 290.75M | 199.79M | 429.82M | 548.69M | 753.47M |
|
Accounts Payables
|
| 7.84M | 11.48M | 13.30M | 13.76M | 27.12M | 22.40M |
|
Payables
|
| 7.84M | 11.48M | 13.30M | 13.76M | 27.12M | 22.40M |
|
Accumulated Expenses
|
| | | | | 18.87M | 11.45M |
|
Other Accumulated Expenses
|
| 0.02M | 0.18M | 0.15M | | | |
|
Short term Debt
|
| | 19.26M | 31.87M | 163.29M | 235.06M | 397.98M |
|
Current Leases
|
| 1.56M | 2.15M | 3.10M | 2.28M | 2.80M | 3.09M |
|
Current Taxes
|
| 0.80M | 1.35M | 2.01M | 4.53M | 4.62M | 2.17M |
|
Current Deferred Revenue
|
| 51.58M | 53.21M | 57.66M | 68.46M | 108.03M | 38.86M |
|
Total Current Liabilities
|
| 76.70M | 88.46M | 108.85M | 112.20M | 168.44M | 73.58M |
|
Non-Current Deffered Revenue
|
| 94.61M | 97.59M | 55.17M | 79.85M | 124.30M | 36.97M |
|
Minority Interest
|
-1.08M | -1.01M | -0.64M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 10.34M | 8.03M | 6.28M |
|
Operating Leases
|
| 3.58M | 7.06M | 11.27M | 13.07M | 13.77M | 14.45M |
|
Other Non-Current Liabilities
|
| 2.31M | | 0.08M | 0.04M | 0.00M | |
|
Total Non-Current Liabilities
|
| 117.13M | 102.51M | 63.42M | 103.30M | 146.11M | 57.71M |
|
Total Liabilities
|
| | 190.97M | | 215.50M | 314.55M | |
|
Total Debt
|
| | 19.26M | 31.87M | 163.29M | 235.06M | 397.98M |
|
Common Equity
|
| -46.33M | 99.78M | 27.53M | 214.33M | 234.14M | 622.17M |
|
Shareholder's Equity
|
| -46.33M | 99.78M | 27.53M | 214.33M | 234.14M | 622.17M |
|
Liabilities and Shareholders Equity
|
| 148.63M | 290.75M | 199.79M | 429.82M | 548.69M | 753.47M |
|
Retained Earnings
|
| -258.12M | -507.49M | -615.24M | -537.63M | -650.68M | -638.08M |