|
Assets
|
| 285.84M | 502.11M | 579.84M | 601.54M | 641.17M |
|
Cash & Equivalents
|
35.98M | 45.66M | 62.36M | 49.67M | 73.94M | 88.29M |
|
Cash & Current Investments
|
35.98M | 45.66M | 62.36M | 49.67M | 73.94M | 88.29M |
|
Loans - Net
|
| 222.24M | 4.22M | 0.64M | 0.11M | |
|
Prepaid Assets
|
| 0.23M | | | | |
|
Current Assets
|
| 1.37M | | | | |
|
Property, Plant & Equipment (Net)
|
| 10.56M | 14.64M | 14.04M | 10.29M | 13.68M |
|
Long-Term Investments
|
| 243.38M | | | | 19.19M |
|
Long-Term Deferred Tax
|
| | 25.59M | 26.76M | 25.78M | 21.34M |
|
Other Non-Current Assets
|
| 4.79M | 9.87M | 33.43M | 42.15M | 26.94M |
|
Non-Current Assets
|
| 284.48M | | | | |
|
Total Liabilities
|
-37.45M | 186.51M | 344.23M | 420.69M | 407.51M | 406.96M |
|
Accounts Payables
|
| 1.38M | 6.10M | 6.34M | 4.44M | 0.88M |
|
Notes Payables
|
| | | 1.62M | 1.45M | |
|
Payables
|
| 1.38M | 6.10M | 7.95M | 5.89M | 0.88M |
|
Accumulated Expenses
|
| 22.79M | 29.59M | 23.22M | 22.01M | 32.41M |
|
Total Current Liabilities
|
| 0.14M | | | | |
|
Non-Current Debt
|
| 131.73M | 251.58M | 344.69M | 332.67M | 318.76M |
|
Preferred Stock Liabilities
|
| 217.18M | | | | |
|
Minority Interest
|
| | 166.92M | 159.64M | 183.59M | 201.44M |
|
Operating Leases
|
| | | 16.56M | 15.06M | 13.29M |
|
Other Non-Current Liabilities
|
| | 23.30M | 25.62M | 25.02M | 26.51M |
|
Total Non-Current Liabilities
|
| | 320.93M | 395.06M | 382.49M | 380.45M |
|
Total Debt
|
| 131.73M | 251.58M | 344.69M | 332.67M | 318.76M |
|
Common Equity
|
37.45M | 99.33M | 157.88M | 159.15M | 194.03M | 234.21M |
|
Shareholder's Equity
|
37.45M | 99.33M | 157.88M | 159.15M | 194.03M | 234.21M |
|
Liabilities and Shareholders Equity
|
| 285.84M | 502.11M | 579.84M | 601.54M | 641.17M |
|
Treasury Shares
|
9.80M | 12.20M | | 0.70M | 0.70M | 1.74M |
|
Retained Earnings
|
| 92.32M | -70.72M | -63.55M | -63.59M | -55.13M |
|
Preferred Shares
|
| 6.66M | | | | |
|
Shares Outstanding
|
41.10M | 41.10M | 96.34M | 94.94M | 91.90M | 64.19M |