|
Assets
|
| | | | 44.13M | 35.28M | 40.59M | 31.07M | 19.74M | 50.02M | 66.46M | 73.50M |
|
Cash & Equivalents
|
3.66M | 0.34M | 25.42M | 42.50M | 36.07M | 6.72M | 7.24M | 17.38M | 11.05M | 33.90M | 11.87M | 9.15M |
|
Short-term Investments
|
| | | 0.00M | 0.67M | 4.00M | | | | | | |
|
Cash & Current Investments
|
3.66M | 0.34M | 25.42M | 42.50M | 36.73M | 10.72M | 7.24M | 17.38M | 11.05M | 33.90M | 11.87M | 9.15M |
|
Receivables - Net
|
| | 0.06M | 0.24M | 0.37M | 0.56M | 4.11M | 2.77M | 1.78M | 9.33M | 3.70M | 4.80M |
|
Receivables - Other
|
| 2.51M | 2.16M | 2.91M | 3.20M | 6.84M | 0.84M | 0.58M | 0.93M | 0.77M | 1.61M | 1.51M |
|
Receivables
|
| | 2.22M | 3.15M | 3.56M | 7.40M | 4.95M | 3.35M | 2.71M | 10.10M | 5.31M | 6.31M |
|
Raw Materials
|
| | 0.60M | 0.49M | 0.34M | 0.43M | 0.71M | 0.63M | | | | |
|
Finished Goods
|
| | | | 1.55M | 1.25M | 0.90M | 0.75M | | | | |
|
Inventory
|
| | 1.42M | 1.72M | 1.89M | 1.68M | 1.61M | 1.38M | 1.20M | 1.96M | 2.85M | 2.69M |
|
Current Deferred Tax Assets
|
| -0.13M | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.00M | 0.13M | 0.13M | 0.22M | 0.39M | | 0.68M | | 0.02M |
|
Current Assets
|
| | | | 41.52M | 32.71M | 35.63M | 26.19M | 14.95M | 45.84M | 49.70M | 52.16M |
|
Property, Plant & Equipment (Net)
|
| 1.14M | 1.09M | 4.45M | 6.07M | 6.52M | 7.27M | 8.18M | 8.33M | 8.83M | 9.23M | 14.13M |
|
Intangibles
|
-0.35M | -0.09M | -0.03M | 1.47M | 1.53M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 0.17M | 0.10M |
|
Goodwill & Intangibles
|
-0.35M | -0.09M | -0.03M | 1.47M | 1.53M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 0.17M | 0.10M |
|
Other Non-Current Assets
|
| 0.42M | 0.42M | 0.19M | 0.06M | 0.09M | 0.18M | 0.18M | | 0.18M | 0.44M | 0.44M |
|
Non-Current Assets
|
| | | | 2.62M | 2.56M | 4.96M | 4.88M | 4.79M | 4.18M | 16.76M | 21.33M |
|
Accounts Payables
|
| 0.84M | 2.68M | 4.08M | 3.25M | 2.71M | 4.07M | 2.99M | 4.69M | 5.66M | 5.53M | 5.28M |
|
Payables
|
| 0.84M | 2.68M | 4.08M | 3.25M | 2.71M | 4.07M | 2.99M | 4.69M | 5.66M | 5.53M | 5.28M |
|
Accumulated Expenses
|
| 0.53M | 1.04M | 2.45M | | | | | | | | |
|
Other Accumulated Expenses
|
| 0.84M | 2.68M | 4.08M | 2.18M | 2.04M | 5.74M | 2.86M | 3.62M | 4.16M | 3.89M | 3.56M |
|
Current Leases
|
| | | | | 0.15M | 0.57M | 2.42M | 2.41M | 2.24M | 1.41M | 0.61M |
|
Current Deferred Revenue
|
| | | | 0.13M | 0.20M | 0.25M | 0.46M | | | | |
|
Total Current Liabilities
|
| 2.02M | 3.90M | | 5.43M | 4.90M | 10.37M | 8.27M | 10.72M | 12.06M | 18.12M | 26.54M |
|
Non-Current Deffered Revenue
|
| | | 0.09M | 0.99M | 1.16M | 1.14M | 1.23M | 0.12M | | | 0.74M |
|
Pension
|
| 0.00M | 0.01M | 0.10M | 0.33M | 0.35M | 0.24M | 0.29M | 0.29M | 0.36M | 0.46M | 0.40M |
|
Liabilities from Discontinued Operations
|
| | | | 6.00M | 6.00M | 0.00M | -0.08M | | | | |
|
Operating Leases
|
| 0.01M | 0.01M | 0.01M | | | 2.45M | 2.31M | 1.99M | 1.38M | 6.35M | 6.51M |
|
Other Non-Current Liabilities
|
| 19.20M | 17.36M | 16.48M | 14.38M | 6.33M | 4.85M | 5.00M | 3.92M | 15.61M | 2.26M | |
|
Total Non-Current Liabilities
|
| -81.43M | -60.23M | -16.48M | 29.08M | 21.41M | 15.05M | 15.53M | 13.61M | 27.05M | 16.74M | 15.80M |
|
Total Liabilities
|
-47.69M | -62.23M | -42.87M | -0.00M | 34.76M | 26.30M | 25.42M | 23.80M | 24.33M | 39.10M | 34.86M | 42.34M |
|
Common Equity
|
47.69M | 62.23M | 42.87M | 0.00M | 9.37M | 8.97M | 15.17M | 7.27M | -4.58M | 10.91M | 31.59M | 31.15M |
|
Shareholder's Equity
|
| -19.80M | 42.87M | 23.47M | 9.37M | 8.97M | 15.17M | 7.27M | -4.58M | 10.91M | 31.59M | 31.15M |
|
Liabilities and Shareholders Equity
|
| | | | 44.13M | 35.28M | 40.59M | 31.07M | 19.74M | 50.02M | 66.46M | 73.50M |
|
Treasury Shares
|
| -34.60M | | | | | | | | | | |
|
Retained Earnings
|
| -47.41M | -66.29M | -88.38M | -129.41M | -130.72M | -125.76M | -134.96M | -148.51M | -168.11M | -174.82M | -205.05M |