|
Assets
|
89.85M | 110.38M | 80.83M | 170.41M | 77.41M | 66.50M | 76.39M |
|
Cash & Equivalents
|
33.45M | 20.87M | 30.14M | 127.11M | 68.18M | 57.42M | 69.80M |
|
Short-term Investments
|
3.34M | | | | | | |
|
Cash & Current Investments
|
36.78M | 20.87M | 30.14M | 127.11M | 68.18M | 57.42M | 69.80M |
|
Receivables - Net
|
2.14M | 1.25M | 1.03M | 1.09M | | | |
|
Receivables - Other
|
0.81M | 0.73M | 1.30M | 1.91M | | 1.95M | |
|
Receivables
|
2.95M | 1.98M | 2.34M | 3.00M | | | |
|
Prepaid Assets
|
1.43M | 2.70M | 2.08M | 3.77M | 5.45M | 5.16M | 2.17M |
|
Current Assets
|
46.07M | 38.86M | 38.17M | 133.89M | 75.20M | 63.76M | 74.76M |
|
Property, Plant & Equipment (Net)
|
0.20M | 14.76M | 2.02M | 3.41M | 0.55M | 0.41M | 0.26M |
|
Intangibles
|
43.58M | 56.76M | 42.38M | 33.11M | | 1.09M | 0.64M |
|
Goodwill & Intangibles
|
43.58M | 56.76M | 42.38M | 33.11M | | 1.09M | 0.64M |
|
Other Non-Current Assets
|
| | | | | 0.61M | 0.38M |
|
Non-Current Assets
|
43.78M | 71.52M | 42.66M | 36.52M | 2.22M | 2.74M | 1.63M |
|
Accounts Payables
|
6.10M | 8.11M | 4.28M | 3.37M | 3.49M | 2.35M | 2.44M |
|
Notes Payables
|
9.13M | 19.33M | | | 13.33M | | 5.54M |
|
Payables
|
15.24M | 27.44M | 4.28M | 3.37M | 16.82M | 2.35M | 7.97M |
|
Accumulated Expenses
|
5.93M | 6.56M | 5.37M | 5.16M | 5.44M | 5.47M | 4.07M |
|
Other Accumulated Expenses
|
| | | | 1.07M | 1.02M | 1.09M |
|
Short term Debt
|
9.13M | 19.33M | 0.54M | | 0.49M | | |
|
Current Leases
|
0.81M | 3.30M | 0.82M | 0.84M | 0.56M | 0.65M | 0.71M |
|
Current Taxes
|
| | | 2.05M | | | |
|
Total Current Liabilities
|
21.61M | 38.15M | 11.00M | 16.91M | | 9.49M | 13.85M |
|
Non-Current Debt
|
19.56M | 6.86M | 20.73M | 19.39M | | | |
|
Convertible Debt
|
| | 20.73M | 19.39M | | 4.39M | |
|
Pension
|
-0.41M | -1.67M | -1.68M | -1.54M | | | |
|
Non-Current Deferred Tax Liability
|
89.85M | 110.38M | | | | | |
|
Operating Leases
|
3.38M | 11.90M | 1.49M | 2.36M | 1.48M | 0.91M | 0.19M |
|
Other Non-Current Liabilities
|
1.34M | 0.17M | 65.20M | 0.02M | 0.87M | 0.76M | 0.82M |
|
Total Non-Current Liabilities
|
24.48M | 20.83M | 89.06M | 34.88M | 25.14M | 15.20M | 14.60M |
|
Total Liabilities
|
46.08M | 58.98M | 100.06M | 51.78M | 26.01M | 15.96M | 15.42M |
|
Total Debt
|
28.69M | 26.19M | 21.27M | 19.39M | 0.49M | | |
|
Common Equity
|
43.77M | 51.40M | -19.22M | 118.63M | 51.40M | 50.54M | 60.97M |
|
Shareholder's Equity
|
43.77M | -45.13M | -209.67M | 16.90M | 51.40M | 50.54M | 60.97M |
|
Liabilities and Shareholders Equity
|
89.85M | 110.38M | 80.83M | 170.41M | 77.41M | 66.50M | 76.39M |
|
Treasury Shares
|
12.19M | | | | | 0.92M | 0.86M |
|
Retained Earnings
|
24.83M | 75.52M | -397.69M | -400.32M | -404.57M | -419.63M | -462.88M |