|
Cash & Equivalents (Quarter)
|
0.70M | 1.33M | |
|
Cash & Current Investments (Quarter)
|
0.70M | 1.33M | |
|
Receivables - Net (Quarter)
|
2.14M | | 5.51M |
|
Receivables - Other (Quarter)
|
0.77M | 0.26M | 0.10M |
|
Receivables (Quarter)
|
2.90M | | 5.62M |
|
Inventory (Quarter)
|
3.19M | -0.19M | 3.91M |
|
Prepaid Assets (Quarter)
|
0.55M | 0.38M | 1.28M |
|
Current Assets (Quarter)
|
8.95M | 13.09M | 16.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
37.04M | 38.99M | 40.97M |
|
Other Non-Current Assets (Quarter)
|
3.92M | 5.29M | 4.50M |
|
Non-Current Assets (Quarter)
|
42.09M | 45.11M | 46.62M |
|
Assets (Quarter)
|
51.04M | 58.20M | 62.79M |
|
Accounts Payables (Quarter)
|
8.37M | -2.88M | 17.76M |
|
Notes Payables (Quarter)
|
1.14M | 2.24M | 3.18M |
|
Payables (Quarter)
|
9.51M | -0.65M | 20.93M |
|
Accumulated Expenses (Quarter)
|
3.52M | | 3.32M |
|
Short term Debt (Quarter)
|
1.14M | 3.62M | 1.00M |
|
Current Taxes (Quarter)
|
8.99M | 7.96M | 6.64M |
|
Total Current Liabilities (Quarter)
|
45.98M | 96.52M | 53.57M |
|
Pension (Quarter)
|
26.39M | | 26.69M |
|
Non-Current Deferred Tax Liability (Quarter)
|
8.22M | 7.94M | 8.57M |
|
Other Non-Current Liabilities (Quarter)
|
20.14M | 74.09M | 48.50M |
|
Total Non-Current Liabilities (Quarter)
|
35.98M | 114.85M | 48.50M |
|
Total Liabilities (Quarter)
|
81.97M | 211.37M | 102.07M |
|
Total Debt (Quarter)
|
1.14M | 3.62M | 1.00M |
|
Common Equity (Quarter)
|
-30.93M | -42.83M | -39.27M |
|
Shareholder's Equity (Quarter)
|
-30.93M | -153.17M | -39.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
51.04M | 58.20M | 62.79M |