|
Assets
|
| 150.38M | 290.75M | 206.68M | 429.82M | 551.64M | 753.47M |
|
Cash & Equivalents
|
46.51M | 115.75M | 236.95M | 157.38M | 156.53M | 236.33M | 256.24M |
|
Short-term Investments
|
| 17.94M | 27.91M | 14.35M | 225.22M | 224.37M | 397.98M |
|
Cash & Current Investments
|
46.51M | 133.69M | 264.87M | 171.73M | 381.75M | 460.70M | 654.22M |
|
Receivables - Net
|
| 1.07M | 1.43M | 0.83M | 1.17M | 4.44M | 6.39M |
|
Receivables
|
| 1.07M | 1.43M | 0.83M | 1.17M | 4.44M | 6.39M |
|
Prepaid Assets
|
| | | | 11.01M | 11.49M | 13.04M |
|
Current Assets
|
| 138.87M | 272.87M | 180.12M | 397.50M | 486.09M | 681.39M |
|
Property, Plant & Equipment (Net)
|
17.86M | 19.52M | 25.62M | 32.85M | 14.18M | 47.32M | 54.53M |
|
Intangibles
|
| 1.13M | 1.04M | 1.56M | 1.72M | 1.65M | 1.76M |
|
Goodwill & Intangibles
|
| 1.13M | 1.04M | 1.56M | 1.72M | 1.65M | 1.76M |
|
Other Non-Current Assets
|
| 1.41M | 0.83M | 0.75M | 2.68M | 7.70M | 6.83M |
|
Non-Current Assets
|
| 11.51M | 17.87M | 26.55M | 32.32M | 65.55M | 72.07M |
|
Accounts Payables
|
| 7.93M | 11.48M | 13.76M | 13.76M | 27.27M | 22.40M |
|
Payables
|
| 7.93M | 11.48M | 13.76M | 13.76M | 27.27M | 22.40M |
|
Accumulated Expenses
|
| | | | | 18.97M | 11.45M |
|
Short term Debt
|
| | 19.26M | 32.97M | 163.29M | 236.33M | 397.98M |
|
Current Leases
|
| 1.58M | 2.15M | 3.21M | 2.28M | 2.82M | 3.09M |
|
Current Taxes
|
| 0.81M | 1.35M | 2.08M | 4.53M | 4.65M | 2.17M |
|
Current Deferred Revenue
|
| 52.19M | 53.21M | 59.65M | 68.46M | 108.61M | 38.86M |
|
Total Current Liabilities
|
| 77.61M | 88.46M | 112.60M | 112.20M | 169.35M | 73.58M |
|
Non-Current Deffered Revenue
|
| 95.73M | 97.59M | 57.07M | 79.85M | 124.97M | 36.97M |
|
Minority Interest
|
-1.08M | -1.03M | -0.64M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 10.34M | 8.08M | 6.28M |
|
Operating Leases
|
| 3.62M | 7.06M | 11.66M | 13.07M | 13.84M | 14.45M |
|
Other Non-Current Liabilities
|
| 2.33M | | 0.08M | 0.04M | 0.00M | |
|
Total Non-Current Liabilities
|
| 118.51M | 102.51M | 65.60M | 103.30M | 146.89M | 57.71M |
|
Total Liabilities
|
| 197.26M | 190.97M | 178.20M | 215.50M | 316.24M | 131.29M |
|
Total Debt
|
| | 19.26M | 32.97M | 163.29M | 236.33M | 397.98M |
|
Common Equity
|
| -46.87M | 99.78M | 28.48M | 214.33M | 235.40M | 622.17M |
|
Shareholder's Equity
|
| -46.87M | 99.78M | 28.48M | 214.33M | 235.40M | 622.17M |
|
Liabilities and Shareholders Equity
|
| 150.38M | 290.75M | 206.68M | 429.82M | 551.64M | 753.47M |
|
Retained Earnings
|
| -261.16M | -507.49M | -636.45M | -537.63M | -654.18M | -638.08M |