|
Cash & Equivalents
|
21.49M | 54.07M |
|
Cash & Current Investments
|
21.49M | 54.07M |
|
Receivables - Net
|
59.00M | 63.83M |
|
Receivables
|
59.00M | 63.83M |
|
Raw Materials
|
30.83M | 39.16M |
|
Work In Process
|
25.39M | 29.80M |
|
Finished Goods
|
21.73M | 23.68M |
|
Inventory
|
77.96M | 92.64M |
|
Prepaid Assets
|
11.83M | 9.50M |
|
Current Assets
|
170.68M | 220.67M |
|
Property, Plant & Equipment (Net)
|
72.17M | 76.61M |
|
Goodwill
|
470.89M | 693.54M |
|
Intangibles
|
438.72M | 434.66M |
|
Goodwill & Intangibles
|
909.61M | 1,128.20M |
|
Other Non-Current Assets
|
11.42M | 17.39M |
|
Non-Current Assets
|
80.92M | 84.36M |
|
Assets
|
1,050.44M | 1,450.62M |
|
Accounts Payables
|
12.88M | 12.09M |
|
Payables
|
12.88M | 12.09M |
|
Accumulated Expenses
|
24.78M | 26.90M |
|
Short term Debt
|
6.90M | |
|
Current Leases
|
0.61M | 0.60M |
|
Current Taxes
|
6.13M | 1.98M |
|
Current Deferred Revenue
|
| 4.16M |
|
Total Current Liabilities
|
51.48M | 41.81M |
|
Capital Leases
|
3.40M | 3.17M |
|
Non-Current Debt
|
528.58M | 277.29M |
|
Non-Current Deferred Tax Liability
|
36.78M | 32.89M |
|
Operating Leases
|
5.80M | 5.14M |
|
Other Non-Current Liabilities
|
5.11M | 1.82M |
|
Total Non-Current Liabilities
|
627.20M | 360.30M |
|
Total Liabilities
|
632.30M | 362.11M |
|
Total Debt
|
535.48M | 277.29M |
|
Common Equity
|
418.14M | 1,088.51M |
|
Shareholder's Equity
|
418.14M | 1,088.51M |
|
Liabilities and Shareholders Equity
|
1,050.44M | 1,450.62M |
|
Retained Earnings
|
| -20.56M |
|
Treasury Shares
|
0.01M | |