|
Cash & Equivalents (Quarter)
|
| | | | | 38.61M | 97.21M | 60.74M |
|
Short-term Investments (Quarter)
|
57.28M | 0.29M | 37.30M | 103.12M | 23.37M | | | |
|
Cash & Current Investments (Quarter)
|
57.28M | 0.29M | 37.30M | 103.12M | 23.37M | 38.61M | 97.21M | 60.74M |
|
Receivables - Net (Quarter)
|
2.85M | 9.00M | 8.26M | 16.92M | 34.06M | 22.50M | 27.24M | 47.13M |
|
Receivables - Other (Quarter)
|
0.07M | | | 0.05M | 0.61M | 1.63M | 2.32M | 0.11M |
|
Receivables (Quarter)
|
2.93M | 9.00M | 8.26M | 16.97M | 34.67M | 24.12M | 29.56M | 47.24M |
|
Inventory (Quarter)
|
34.35M | 70.45M | 49.39M | 29.52M | 39.07M | 47.44M | 49.37M | 77.04M |
|
Prepaid Assets (Quarter)
|
2.58M | 12.93M | 5.02M | 5.60M | 6.49M | 8.21M | 6.68M | 8.48M |
|
Current Assets (Quarter)
|
155.21M | 148.47M | 126.66M | 209.66M | 172.09M | 116.35M | 192.22M | 207.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
79.98M | 66.51M | 207.89M | 112.15M | 113.58M | -188.73M | 70.54M | 89.36M |
|
Long-Term Investments (Quarter)
|
| 8.40M | 5.21M | 4.04M | 4.88M | 3.94M | | |
|
Goodwill (Quarter)
|
0.71M | | | | 10.11M | | | 38.17M |
|
Intangibles (Quarter)
|
| -0.02M | 1.84M | -0.49M | 32.60M | 0.63M | 5.93M | 35.25M |
|
Goodwill & Intangibles (Quarter)
|
0.71M | -0.02M | 1.84M | -0.49M | 42.70M | 0.63M | 5.93M | 73.42M |
|
Other Non-Current Assets (Quarter)
|
| | 5.98M | 25.03M | | 6.29M | 29.86M | 36.00M |
|
Non-Current Assets (Quarter)
|
-155.21M | -148.47M | -126.66M | -209.66M | -172.09M | -116.35M | -192.22M | -207.02M |
|
Accounts Payables (Quarter)
|
8.22M | 30.52M | 13.01M | 15.25M | 31.73M | 14.92M | 34.52M | 64.85M |
|
Payables (Quarter)
|
8.22M | 30.52M | 13.01M | 15.25M | 31.73M | 14.92M | 34.52M | 64.85M |
|
Short term Debt (Quarter)
|
0.32M | 2.65M | 8.63M | 0.06M | 0.06M | 0.06M | | |
|
Current Taxes (Quarter)
|
| | | | 1.10M | 0.07M | | |
|
Total Current Liabilities (Quarter)
|
8.59M | 33.18M | 21.64M | 21.13M | 42.93M | 16.73M | 39.09M | 91.67M |
|
Non-Current Debt (Quarter)
|
2.20M | 0.84M | 2.12M | 0.19M | 0.12M | 0.06M | 0.02M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
6.09M | 7.92M | 5.74M | | 2.81M | 10.27M | | |
|
Operating Leases (Quarter)
|
| | | | | 2.65M | 3.20M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 2.47M | 9.27M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 72.21M | 145.56M |
|
Total Liabilities (Quarter)
|
90.10M | 76.79M | 100.91M | 59.70M | 53.62M | 20.01M | 74.68M | 154.83M |
|
Total Debt (Quarter)
|
2.52M | 3.50M | 10.75M | 0.25M | 0.18M | 0.12M | 0.02M | |
|
Retained Earnings (Quarter)
|
0.58M | -0.03M | -107.86M | -0.06M | -225.13M | -401.70M | -428.08M | 0.44M |