|
Cash & Equivalents
|
26.66M | 78.05M | 71.50M |
|
Cash & Current Investments
|
26.66M | 78.05M | 71.50M |
|
Receivables - Net
|
6.34M | 8.14M | 6.42M |
|
Receivables - Other
|
0.08M | 0.15M | |
|
Receivables
|
6.42M | 8.28M | 6.42M |
|
Inventory
|
14.84M | 13.00M | 11.47M |
|
Prepaid Assets
|
1.17M | 4.88M | 7.03M |
|
Current Assets
|
49.01M | 104.06M | 96.41M |
|
Property, Plant & Equipment (Net)
|
74.40M | 97.18M | 114.93M |
|
Long-Term Investments
|
33.96M | 24.90M | 8.35M |
|
Long-Term Deferred Tax
|
| 6.75M | |
|
Other Non-Current Assets
|
12.97M | 27.25M | 39.86M |
|
Non-Current Assets
|
561.06M | 713.28M | 856.85M |
|
Assets
|
5.55M | 0.01M | 953.26M |
|
Accounts Payables
|
20.04M | 22.92M | |
|
Payables
|
20.04M | 22.92M | |
|
Accumulated Expenses
|
| 5.40M | |
|
Short term Debt
|
1.28M | 3.44M | |
|
Current Leases
|
6.47M | 0.89M | 0.76M |
|
Current Taxes
|
| 0.53M | |
|
Current Deferred Revenue
|
3.05M | 0.69M | 63.88M |
|
Total Current Liabilities
|
33.40M | 37.60M | 58.02M |
|
Non-Current Debt
|
1.72M | 9.03M | |
|
Non-Current Deffered Revenue
|
16.76M | 39.97M | |
|
Non-Current Deferred Tax Liability
|
0.96M | 24.12M | 21.88M |
|
Operating Leases
|
1.41M | 0.71M | |
|
Other Non-Current Liabilities
|
40.66M | 48.65M | 53.68M |
|
Total Non-Current Liabilities
|
94.89M | 175.16M | 171.39M |
|
Total Liabilities
|
94.89M | 175.16M | 225.07M |
|
Total Debt
|
3.00M | 12.46M | |
|
Common Equity
|
466.17M | 538.11M | |
|
Shareholder's Equity
|
466.17M | 538.11M | 728.19M |
|
Liabilities and Shareholders Equity
|
5.55M | 0.01M | 953.26M |
|
Retained Earnings
|
-114.40M | -238.65M | |