|
Cash & Equivalents
|
1.95M | 1.52M | 2.30M | 2.19M | 3.10M | 2.90M |
|
Short-term Investments
|
| 1.04M | 1.68M | | 2.28M | |
|
Cash & Current Investments
|
1.95M | 2.56M | 3.99M | 2.19M | 5.38M | 2.90M |
|
Receivables - Net
|
1.40M | 1.94M | 3.00M | -0.28M | 2.69M | 0.57M |
|
Receivables
|
1.40M | 1.94M | 3.00M | -0.28M | 2.69M | 0.57M |
|
Prepaid Assets
|
| 0.20M | 1.52M | 1.42M | 0.63M | 1.08M |
|
Current Assets
|
| 0.66M | 12.56M | 13.07M | 11.76M | 11.07M |
|
Property, Plant & Equipment (Net)
|
0.35M | 0.56M | 0.81M | 0.84M | 0.77M | 0.76M |
|
Goodwill
|
| 16.18M | 41.23M | 39.25M | 31.96M | 30.20M |
|
Intangibles
|
80.81M | 64.34M | 68.91M | | 54.96M | |
|
Goodwill & Intangibles
|
80.81M | 26.41M | 27.69M | 25.96M | 22.99M | 20.99M |
|
Long-Term Deferred Tax
|
-7.30M | 8.71M | -0.49M | 8.20M | 6.99M | 6.64M |
|
Other Non-Current Assets
|
| 0.75M | 2.24M | 2.34M | 1.96M | 1.47M |
|
Non-Current Assets
|
| 0.72M | 72.25M | 68.63M | 58.00M | 53.75M |
|
Assets
|
| 69.77M | 84.81M | 81.69M | 69.76M | 64.82M |
|
Accounts Payables
|
1.40M | 1.38M | 9.52M | | 10.55M | |
|
Notes Payables
|
| 0.22M | 1.00M | 0.69M | 0.43M | 0.15M |
|
Payables
|
1.40M | 1.60M | 10.52M | 0.69M | 10.98M | 0.15M |
|
Accumulated Expenses
|
0.38M | 2.85M | 3.37M | 0.10M | 3.13M | 3.44M |
|
Other Accumulated Expenses
|
| 0.26M | 0.17M | 0.14M | | |
|
Short term Debt
|
| 0.22M | 10.34M | 8.80M | 7.01M | 3.66M |
|
Current Leases
|
0.19M | 0.19M | 0.15M | 0.13M | 0.13M | 0.24M |
|
Current Taxes
|
| 0.23M | 0.39M | 0.98M | 0.31M | 0.50M |
|
Current Deferred Revenue
|
0.55M | 0.43M | 0.98M | 0.43M | 0.81M | 0.30M |
|
Total Current Liabilities
|
| -0.54M | 74.89M | 80.59M | 71.69M | 66.48M |
|
Non-Current Debt
|
| 0.61M | 1.99M | 1.87M | 0.19M | 0.22M |
|
Pension
|
5.84M | 5.90M | 6.23M | | 4.58M | |
|
Minority Interest
|
| 0.73M | 0.87M | 1.39M | 1.53M | 0.09M |
|
Non-Current Deferred Tax Liability
|
0.78M | 0.73M | 0.64M | 0.11M | 0.64M | 0.10M |
|
Operating Leases
|
0.45M | 0.30M | 0.16M | | 0.19M | |
|
Other Non-Current Liabilities
|
5.80M | 0.67M | 0.17M | 5.70M | 47.70M | -5.94M |
|
Total Non-Current Liabilities
|
-5.80M | 24.70M | 20.75M | 15.87M | 17.28M | 16.01M |
|
Total Liabilities
|
| 87.83M | 95.64M | | 88.96M | |
|
Total Debt
|
| 0.83M | 12.33M | 10.68M | 7.20M | 3.88M |
|
Common Equity
|
-6.60M | -18.05M | -11.71M | -16.16M | -20.73M | -17.76M |
|
Shareholder's Equity
|
-6.60M | -18.05M | -11.71M | -14.77M | -20.73M | -17.66M |
|
Liabilities and Shareholders Equity
|
| 69.77M | 84.81M | 81.69M | 69.76M | 64.82M |
|
Treasury Shares
|
| | -0.01M | | | -0.00M |
|
Retained Earnings
|
| -36.85M | -90.21M | -92.80M | -91.16M | -103.88M |