|
Cash & Equivalents (Quarter)
|
8.81M | 52.19M |
|
Short-term Investments (Quarter)
|
| 0.36M |
|
Cash & Current Investments (Quarter)
|
8.81M | 52.55M |
|
Receivables - Net (Quarter)
|
1.05M | 3.21M |
|
Receivables - Other (Quarter)
|
0.15M | 0.73M |
|
Receivables (Quarter)
|
1.21M | 3.95M |
|
Inventory (Quarter)
|
| 58.02M |
|
Prepaid Assets (Quarter)
|
| 3.42M |
|
Current Assets (Quarter)
|
9.87M | 114.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 105.12M |
|
Long-Term Deferred Tax (Quarter)
|
| 1.57M |
|
Other Non-Current Assets (Quarter)
|
0.96M | 0.56M |
|
Non-Current Assets (Quarter)
|
-9.87M | -114.55M |
|
Accounts Payables (Quarter)
|
4.47M | 19.92M |
|
Notes Payables (Quarter)
|
10.78M | 14.10M |
|
Payables (Quarter)
|
15.25M | 34.02M |
|
Short term Debt (Quarter)
|
10.78M | 14.10M |
|
Current Leases (Quarter)
|
0.36M | 5.24M |
|
Current Taxes (Quarter)
|
| 6.48M |
|
Total Current Liabilities (Quarter)
|
16.67M | 50.14M |
|
Non-Current Debt (Quarter)
|
0.04M | |
|
Operating Leases (Quarter)
|
1.08M | 8.71M |
|
Other Non-Current Liabilities (Quarter)
|
25.49M | 54.53M |
|
Total Non-Current Liabilities (Quarter)
|
16.38M | 52.00M |
|
Total Liabilities (Quarter)
|
41.87M | 106.53M |
|
Total Debt (Quarter)
|
10.82M | 14.10M |
|
Retained Earnings (Quarter)
|
3.82M | -158.60M |