|
Cash & Equivalents
|
18.70M | 219.08M | 321.63M | 151.68M | 274.25M |
|
Short-term Investments
|
| 0.38M | 0.25M | | 10.30M |
|
Cash & Current Investments
|
18.70M | 219.46M | 321.88M | 151.68M | 284.55M |
|
Receivables - Net
|
5.91M | 13.84M | 26.44M | 63.60M | 52.01M |
|
Receivables
|
5.91M | 13.84M | 26.44M | 63.60M | 52.01M |
|
Raw Materials
|
| | | | 13.91M |
|
Work In Process
|
| | | | 19.53M |
|
Finished Goods
|
| | | | 16.44M |
|
Inventory
|
2.90M | 9.08M | 13.26M | 33.14M | 49.89M |
|
Prepaid Assets
|
2.46M | 5.65M | 12.29M | 23.40M | 22.31M |
|
Current Assets
|
29.98M | 248.03M | 373.87M | 271.82M | 408.75M |
|
Property, Plant & Equipment (Net)
|
2.17M | 11.09M | 15.83M | 26.97M | 34.28M |
|
Goodwill
|
1.74M | 113.57M | 136.46M | 295.10M | 266.37M |
|
Intangibles
|
1.09M | 96.28M | 63.12M | 208.13M | 208.94M |
|
Goodwill & Intangibles
|
2.83M | 209.86M | 199.58M | 503.23M | 475.31M |
|
Other Non-Current Assets
|
0.15M | 0.27M | 2.02M | 3.07M | 6.94M |
|
Non-Current Assets
|
5.15M | 221.22M | 229.49M | 547.06M | 532.64M |
|
Assets
|
35.13M | 469.25M | 603.35M | 818.88M | 941.39M |
|
Accounts Payables
|
4.55M | 5.44M | 14.19M | 18.41M | 28.33M |
|
Payables
|
4.55M | 5.44M | 14.19M | 18.41M | 28.33M |
|
Accumulated Expenses
|
2.52M | 16.46M | 11.54M | 21.41M | 29.30M |
|
Other Accumulated Expenses
|
| | | | 11.08M |
|
Short term Debt
|
8.49M | 2.27M | 15.70M | 83.90M | 12.22M |
|
Current Leases
|
| | | | 2.98M |
|
Current Taxes
|
| | | | 3.11M |
|
Current Deferred Revenue
|
1.67M | 1.84M | | | 2.73M |
|
Total Current Liabilities
|
122.20M | 33.72M | 63.96M | 138.88M | 84.88M |
|
Non-Current Debt
|
12.35M | 5.62M | 155.70M | 156.74M | 369.10M |
|
Preferred Stock Liabilities
|
102.70M | | | | |
|
Minority Interest
|
8.82M | -21.19M | 1.52M | 30.88M | 27.51M |
|
Non-Current Deferred Tax Liability
|
0.18M | 19.69M | 9.40M | 17.59M | 11.66M |
|
Operating Leases
|
| | 12.07M | 13.50M | 14.28M |
|
Other Non-Current Liabilities
|
1.67M | 100.47M | 45.40M | 21.70M | 4.11M |
|
Total Non-Current Liabilities
|
134.94M | 76.93M | 243.62M | 320.16M | 491.88M |
|
Total Liabilities
|
136.62M | 177.40M | 289.02M | 341.85M | 495.99M |
|
Total Debt
|
20.83M | 7.89M | 171.40M | 240.64M | 381.32M |
|
Common Equity
|
-110.31M | 313.05M | 314.33M | 477.02M | 445.39M |
|
Shareholder's Equity
|
-110.31M | 313.05M | 314.33M | 477.02M | 445.39M |
|
Liabilities and Shareholders Equity
|
35.13M | 469.25M | 603.35M | 818.88M | 941.39M |
|
Retained Earnings
|
-153.26M | -200.42M | -243.82M | -361.44M | -494.04M |
|
Treasury Shares
|
3.84M | 6.67M | 1.11M | 13.65M | 14.83M |