|
Cash & Equivalents
|
112.90M | 201.47M | 184.43M | 127.25M | 56.95M | 64.13M |
|
Short-term Investments
|
1.66M | 2.23M | 0.02M | 46.21M | 45.83M | 41.77M |
|
Cash & Current Investments
|
114.56M | 203.70M | 184.45M | 173.46M | 102.78M | 105.90M |
|
Receivables - Net
|
46.31M | 32.58M | 35.91M | 24.34M | 48.11M | 36.37M |
|
Receivables - Other
|
| | | 1.00M | 2.80M | 2.20M |
|
Receivables
|
46.31M | 32.58M | 35.91M | 25.34M | 50.91M | 38.57M |
|
Prepaid Assets
|
4.31M | 9.25M | 13.84M | 17.14M | 18.92M | 24.47M |
|
Current Assets
|
166.93M | 250.93M | 240.96M | 215.23M | 173.14M | 176.11M |
|
Property, Plant & Equipment (Net)
|
102.49M | 142.72M | 176.26M | 192.19M | 193.02M | 168.04M |
|
Long-Term Investments
|
2.65M | 3.49M | 5.49M | 5.49M | 2.65M | |
|
Goodwill
|
116.14M | 124.22M | 124.22M | 124.22M | 139.95M | 142.05M |
|
Intangibles
|
5.18M | 6.52M | 5.86M | 5.20M | 4.54M | 3.88M |
|
Goodwill & Intangibles
|
121.32M | 130.74M | 130.07M | 129.41M | 144.49M | 145.92M |
|
Other Non-Current Assets
|
3.00M | 3.88M | 2.81M | 3.82M | 5.95M | 9.88M |
|
Non-Current Assets
|
242.70M | 280.82M | 314.64M | 352.13M | 374.52M | 350.74M |
|
Assets
|
409.63M | 531.75M | 555.60M | 567.36M | 547.66M | 526.85M |
|
Accounts Payables
|
28.88M | 32.36M | 50.56M | 54.94M | 55.46M | 76.75M |
|
Payables
|
28.88M | 32.36M | 50.56M | 54.94M | 55.46M | 76.75M |
|
Short term Debt
|
1.94M | 3.79M | 3.79M | 3.79M | 3.79M | 2.25M |
|
Current Leases
|
1.50M | 2.08M | 3.37M | 4.72M | 4.60M | 5.23M |
|
Current Taxes
|
| | | 1.21M | | |
|
Current Deferred Revenue
|
| | | 28.11M | | |
|
Total Current Liabilities
|
76.63M | 78.56M | 105.31M | 148.45M | 138.60M | 164.81M |
|
Capital Leases
|
4.09M | 5.19M | 9.44M | 13.11M | 12.74M | 7.54M |
|
Non-Current Debt
|
210.43M | 71.57M | 68.21M | 64.84M | 61.48M | 57.46M |
|
Minority Interest
|
6.74M | 16.99M | 15.28M | 12.71M | 22.20M | 25.01M |
|
Liabilities from Discontinued Operations
|
| | | | | 2.54M |
|
Non-Current Deferred Tax Liability
|
9.28M | 15.70M | 25.04M | 33.09M | 39.63M | 8.76M |
|
Operating Leases
|
| | | 18.83M | 26.27M | 23.92M |
|
Other Non-Current Liabilities
|
1.45M | 2.76M | 1.13M | 1.09M | 1.30M | 1.46M |
|
Total Non-Current Liabilities
|
0.45M | 0.45M | 0.45M | 0.45M | 0.46M | 262.49M |
|
Total Liabilities
|
301.88M | 173.79M | 201.85M | 252.56M | 247.85M | 263.94M |
|
Total Debt
|
212.37M | 75.36M | 72.00M | 68.64M | 65.27M | 59.71M |
|
Common Equity
|
107.75M | 340.98M | 338.47M | 302.09M | 277.61M | 237.90M |
|
Shareholder's Equity
|
107.75M | 340.98M | 338.47M | 302.09M | 277.61M | 237.90M |
|
Liabilities and Shareholders Equity
|
409.63M | 531.75M | 555.60M | 567.36M | 547.66M | 526.85M |
|
Treasury Shares
|
0.10M | 16.10M | | | 0.04M | 1.46M |
|
Retained Earnings
|
64.74M | 10.66M | 4.73M | -35.94M | -68.31M | -101.05M |