|
Assets
|
| 284.81M | 421.55M | 442.51M | 396.56M | 259.51M |
|
Cash & Equivalents
|
170.52M | 114.42M | 139.08M | 158.57M | 155.17M | 97.88M |
|
Short-term Investments
|
| 0.51M | 0.50M | | | |
|
Cash & Current Investments
|
170.52M | 114.93M | 139.58M | 158.57M | 155.17M | 97.88M |
|
Receivables - Net
|
7.33M | 12.40M | 7.80M | 4.04M | 4.53M | 1.88M |
|
Receivables - Other
|
| 0.87M | 0.50M | 1.51M | 5.18M | 0.55M |
|
Receivables
|
7.33M | 13.27M | 8.30M | 5.55M | 9.71M | 2.42M |
|
Current Deferred Tax Assets
|
| 42.02M | 82.69M | 99.96M | 91.48M | 57.21M |
|
Prepaid Assets
|
| 8.53M | 13.04M | 11.72M | 9.30M | 10.05M |
|
Current Assets
|
| 180.64M | 246.39M | 279.18M | 267.84M | 168.83M |
|
Property, Plant & Equipment (Net)
|
| 1.42M | 1.19M | 0.89M | 0.69M | 0.59M |
|
Long-Term Investments
|
| 414.21M | | | | |
|
Goodwill
|
18.10M | 18.10M | 23.29M | 31.31M | 31.04M | 30.04M |
|
Intangibles
|
| 5.28M | 8.61M | 16.05M | 6.25M | 4.67M |
|
Goodwill & Intangibles
|
18.10M | 23.38M | 31.90M | 47.35M | 37.29M | 34.72M |
|
Long-Term Deferred Tax
|
| | 8.96M | 7.33M | 9.69M | 10.07M |
|
Other Non-Current Assets
|
1.56M | 0.51M | 120.39M | 97.66M | 73.42M | 42.12M |
|
Non-Current Assets
|
| 0.02M | 0.00M | 0.30M | 128.71M | 90.68M |
|
Accounts Payables
|
| 11.97M | 4.76M | 1.04M | 1.22M | 4.01M |
|
Payables
|
| 11.97M | 4.76M | 1.04M | 1.22M | 4.01M |
|
Accumulated Expenses
|
| 32.13M | 46.45M | 45.98M | 55.04M | 23.27M |
|
Other Accumulated Expenses
|
| 19.58M | 24.91M | 21.12M | 27.96M | 12.98M |
|
Current Leases
|
| 1.08M | 1.27M | 1.48M | 1.45M | 1.63M |
|
Current Deferred Revenue
|
| 278.27M | 317.13M | 315.23M | 287.75M | 217.97M |
|
Total Current Liabilities
|
| 345.54M | 395.49M | 385.51M | 373.89M | 260.21M |
|
Non-Current Deffered Revenue
|
160.91M | 254.48M | 393.04M | 348.27M | 304.34M | 209.01M |
|
Preferred Stock Liabilities
|
| 341.97M | | | | |
|
Minority Interest
|
| -5.87M | -356.72M | -277.19M | -277.86M | -205.39M |
|
Non-Current Deferred Tax Liability
|
| | | | 2.15M | 2.67M |
|
Operating Leases
|
| 7.83M | 6.93M | 5.83M | 4.37M | 2.74M |
|
Other Non-Current Liabilities
|
| | 29.33M | 1.28M | 0.75M | 2.81M |
|
Total Non-Current Liabilities
|
| | 797.48M | 739.61M | 684.75M | 474.63M |
|
Total Liabilities
|
268.06M | 1,205.42M | 826.82M | 740.89M | 685.50M | 477.44M |
|
Common Equity
|
-268.06M | -920.61M | -405.26M | -298.38M | -288.94M | -217.92M |
|
Shareholder's Equity
|
-268.06M | -920.61M | -405.26M | -298.38M | -288.94M | -217.92M |
|
Liabilities and Shareholders Equity
|
| 284.81M | 421.55M | 442.51M | 396.56M | 259.51M |
|
Retained Earnings
|
| -0.02M | -146.12M | -128.12M | -126.34M | -119.28M |
|
Treasury Shares
|
77.98M | 0.08M | 0.50M | 2.48M | | 1.27M |