|
Cash & Equivalents
|
11.07M | 7.68M | 101.51M | 116.45M | 204.45M | 240.21M | 243.16M |
|
Receivables - Net
|
| 3.77M | 4.35M | 6.53M | 5.72M | 4.62M | 5.05M |
|
Receivables - Other
|
41.26M | 62.95M | 89.34M | 112.96M | 75.43M | 29.31M | 15.07M |
|
Receivables
|
| 66.72M | 93.69M | 119.48M | 81.15M | 33.93M | 20.12M |
|
Prepaid Assets
|
| 0.48M | 2.02M | 4.87M | 2.36M | 2.85M | 3.21M |
|
Current Deferred Tax Assets
|
| 1.08M | | | | | |
|
Current Assets
|
34.30M | 45.21M | 162.78M | 202.79M | 280.74M | 289.88M | 275.73M |
|
Property, Plant & Equipment (Net)
|
| 0.30M | 1.20M | 2.66M | 2.57M | 0.83M | 0.73M |
|
Intangibles
|
| | | | | 3.09M | 5.39M |
|
Goodwill & Intangibles
|
| | | | | 3.09M | 5.39M |
|
Long-Term Deferred Tax
|
| | 85.22M | 65.50M | 65.13M | 70.11M | |
|
Other Non-Current Assets
|
2.06M | 2.22M | 2.60M | 3.10M | 5.58M | 5.54M | 5.56M |
|
Non-Current Assets
|
23.35M | 33.97M | 131.23M | 116.03M | 98.89M | 84.16M | 20.64M |
|
Assets
|
| 79.19M | 294.01M | 318.82M | 379.63M | 374.04M | 296.37M |
|
Accounts Payables
|
| 1.34M | 3.44M | 1.28M | 0.29M | 0.38M | 0.95M |
|
Notes Payables
|
| 3.31M | 4.89M | 3.12M | 3.75M | 4.69M | 7.50M |
|
Payables
|
| 4.65M | 8.33M | 4.41M | 4.04M | 5.06M | 8.45M |
|
Accumulated Expenses
|
| 2.01M | 3.03M | 3.98M | 6.39M | 8.13M | 5.17M |
|
Other Accumulated Expenses
|
| 2.37M | 1.41M | 0.62M | 0.63M | 0.93M | 3.49M |
|
Current Taxes
|
| | 1.64M | | | | |
|
Total Current Liabilities
|
13.84M | 8.19M | 17.01M | 12.06M | 15.11M | 20.59M | 47.25M |
|
Non-Current Debt
|
| 0.83M | 152.86M | 143.13M | 143.68M | 139.36M | 132.22M |
|
Minority Interest
|
| 304.94M | | | | | |
|
Operating Leases
|
| | 5.50M | 5.14M | 4.64M | 4.08M | 3.27M |
|
Non-Current Deferred Tax Liability
|
| | 92.40M | | | | |
|
Other Non-Current Liabilities
|
| | 0.01M | | 3.94M | 5.06M | 7.33M |
|
Total Non-Current Liabilities
|
3.31M | | 267.37M | | 162.87M | 163.40M | 210.95M |
|
Total Liabilities
|
| 9.02M | 267.39M | 159.84M | 166.81M | 168.46M | 218.28M |
|
Total Debt
|
| 0.83M | 152.86M | 143.13M | 143.68M | 139.36M | 132.22M |
|
Common Equity
|
-133.79M | -234.78M | 26.62M | 158.98M | 212.82M | 205.58M | 78.09M |
|
Shareholder's Equity
|
-133.79M | -234.78M | 26.62M | 158.98M | 212.82M | 205.58M | 78.09M |
|
Liabilities and Shareholders Equity
|
| 79.19M | 294.01M | 318.82M | 379.63M | 374.04M | 296.37M |
|
Treasury Shares
|
2.43M | 0.93M | 1.40M | 1.99M | 2.64M | 9.38M | 8.85M |
|
Retained Earnings
|
-107.04M | -242.78M | -428.41M | -282.44M | -215.82M | -193.75M | -328.76M |
|
Shares Outstanding
|
37.63M | 37.63M | 128.20M | 128.20M | 128.20M | | |