|
Receivables - Accured (Quarter)
|
1.85M | 2.32M | | |
|
Cash & Equivalents (Quarter)
|
14.99M | 35.24M | 28.83M | 27.32M |
|
Receivables - Other (Quarter)
|
0.12M | 0.05M | 0.14M | 1.09M |
|
Prepaid Assets (Quarter)
|
| 0.65M | 2.01M | 1.20M |
|
Current Assets (Quarter)
|
33.31M | 58.90M | 40.00M | 39.60M |
|
Construction in Progress (Quarter)
|
2.32M | 1.12M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14M | 0.24M | 0.31M | 0.36M |
|
Long-Term Deferred Tax (Quarter)
|
0.24M | 4.33M | 0.24M | |
|
Other Non-Current Assets (Quarter)
|
3.25M | 0.68M | 4.36M | 6.60M |
|
Non-Current Assets (Quarter)
|
464.31M | 531.92M | 567.02M | 661.17M |
|
Assets (Quarter)
|
497.62M | 590.83M | 607.02M | 700.77M |
|
Accounts Payables (Quarter)
|
1.88M | 13.13M | 8.36M | 11.69M |
|
Payables (Quarter)
|
1.88M | 13.13M | 8.36M | 11.69M |
|
Accumulated Expenses (Quarter)
|
8.59M | 0.75M | | |
|
Current Leases (Quarter)
|
0.05M | 0.24M | 0.46M | 0.13M |
|
Current Taxes (Quarter)
|
0.66M | 2.02M | 2.76M | 7.10M |
|
Total Current Liabilities (Quarter)
|
125.66M | 34.55M | 26.52M | 32.00M |
|
Operating Leases (Quarter)
|
0.09M | 2.94M | 12.97M | 13.15M |
|
Non-Current Deferred Tax Liability (Quarter)
|
39.43M | 37.45M | 40.14M | 42.80M |
|
Other Non-Current Liabilities (Quarter)
|
0.59M | 253.15M | 2.44M | 0.18M |
|
Total Non-Current Liabilities (Quarter)
|
137.90M | 295.33M | 309.69M | 344.21M |
|
Total Liabilities (Quarter)
|
263.55M | 329.88M | 336.22M | 376.20M |
|
Common Equity (Quarter)
|
234.07M | 222.33M | 228.96M | 256.66M |
|
Shareholder's Equity (Quarter)
|
234.07M | 222.33M | 228.96M | 256.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
497.62M | 590.83M | 607.02M | 700.77M |
|
Treasury Shares (Quarter)
|
| | 1.24M | 2.03M |
|
Retained Earnings (Quarter)
|
64.74M | 67.88M | 38.59M | 49.09M |
|
Shares Outstanding (Quarter)
|
| | | 31.62M |