|
Cash & Equivalents
|
163.50M | 156.84M | 26.50M | 44.84M | 106.91M | 102.08M | 78.05M | 90.37M | 64.70M | 53.33M |
|
Cash & Current Investments
|
163.50M | 156.84M | 26.50M | 44.84M | 106.91M | 102.08M | 78.05M | 90.37M | 64.70M | 53.33M |
|
Receivables - Net
|
| | 6.31M | | 12.44M | 12.57M | 8.14M | 2.16M | 3.89M | 4.79M |
|
Receivables - Other
|
| | 0.08M | | | | 0.15M | | | |
|
Receivables
|
| | 6.39M | | 12.44M | 12.57M | 8.28M | 2.16M | 3.89M | 4.79M |
|
Inventory
|
| | 14.75M | | 20.68M | 8.32M | 13.00M | 12.79M | 10.89M | 8.55M |
|
Prepaid Assets
|
| | 1.17M | | 3.92M | 5.92M | 4.88M | 4.40M | 5.13M | 5.24M |
|
Current Assets
|
| | 48.73M | | 143.94M | 128.89M | 104.06M | 109.72M | | |
|
Property, Plant & Equipment (Net)
|
-11.79M | -23.01M | 73.97M | | 74.64M | 11.21M | 97.18M | 86.22M | 86.04M | 85.73M |
|
Long-Term Investments
|
| | 33.77M | | 27.44M | 24.14M | 24.90M | 21.44M | 19.20M | 16.80M |
|
Long-Term Deferred Tax
|
| | | | | | 6.75M | | | |
|
Other Non-Current Assets
|
| | 12.89M | | -10.49M | -10.25M | 27.25M | 29.43M | 33.18M | 29.73M |
|
Non-Current Assets
|
| | 557.81M | | 837.04M | 772.82M | 713.28M | 738.77M | | |
|
Assets
|
| | 5.52M | | 980.98M | 901.71M | 0.01M | 848.49M | | |
|
Accounts Payables
|
| | 19.93M | | 23.30M | 24.09M | 22.92M | 18.84M | 16.58M | 16.74M |
|
Payables
|
| | 19.93M | | 23.30M | 24.09M | 22.92M | 18.84M | 16.58M | 16.74M |
|
Accumulated Expenses
|
| | | | | | 5.40M | 6.41M | | |
|
Other Accumulated Expenses
|
| | | | | | 3.69M | 1.83M | | |
|
Short term Debt
|
| | 1.28M | | 3.14M | 3.48M | 3.44M | 3.99M | 9.55M | 9.21M |
|
Current Leases
|
| | 6.43M | | | | 0.89M | | | |
|
Current Taxes
|
| | | | | | 0.53M | | | |
|
Current Deferred Revenue
|
| | 3.03M | | 19.12M | 42.21M | 0.69M | 43.71M | 45.34M | 47.65M |
|
Total Current Liabilities
|
| | 33.20M | | 36.03M | 40.85M | 37.60M | 28.74M | | |
|
Non-Current Debt
|
| | 1.71M | | 5.91M | 6.70M | 9.03M | 3.49M | 4.38M | 4.38M |
|
Non-Current Deffered Revenue
|
| | 16.66M | | | | 39.97M | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.96M | | 17.50M | 17.86M | 24.12M | 16.88M | 16.46M | 16.32M |
|
Operating Leases
|
| | 1.40M | | 1.44M | 1.04M | 0.71M | 0.68M | 0.56M | 0.56M |
|
Other Non-Current Liabilities
|
| | 40.42M | | 38.62M | 34.37M | 48.65M | 55.29M | 47.12M | 40.04M |
|
Total Non-Current Liabilities
|
| | 94.35M | | 143.70M | 164.14M | 175.16M | 185.25M | -848.58M | -845.38M |
|
Total Liabilities
|
| | 94.35M | | 837.04M | 772.82M | 175.16M | 738.77M | -801.46M | -805.34M |
|
Total Debt
|
| | 2.99M | | 9.05M | 10.18M | 12.46M | 7.48M | 13.93M | 13.60M |
|
Common Equity
|
| | 463.47M | | 693.34M | 608.67M | 538.11M | 553.53M | 801.46M | 805.34M |
|
Shareholder's Equity
|
| | 463.47M | | | | 538.11M | | | |
|
Liabilities and Shareholders Equity
|
| | 5.52M | | 980.98M | 901.71M | 0.01M | 848.49M | | |
|
Retained Earnings
|
| | -113.74M | | -121.61M | -198.46M | -238.65M | -260.25M | -271.22M | -278.01M |