|
Cash & Equivalents
|
96.28M | 96.63M | 160.85M |
|
Short-term Investments
|
2.82M | | 2.52M |
|
Cash & Current Investments
|
99.10M | 96.63M | 163.37M |
|
Receivables - Net
|
0.36M | 0.38M | 0.23M |
|
Receivables - Other
|
| 5.97M | 5.16M |
|
Receivables
|
0.36M | 6.35M | 5.39M |
|
Raw Materials
|
3.21M | 3.99M | 4.62M |
|
Work In Process
|
15.96M | 20.51M | 15.01M |
|
Finished Goods
|
1.41M | 4.04M | 8.52M |
|
Inventory
|
22.45M | 29.45M | 29.21M |
|
Prepaid Assets
|
2.82M | 3.14M | 3.33M |
|
Current Assets
|
132.86M | 145.18M | 204.62M |
|
Construction in Progress
|
| 24.45M | 3.55M |
|
Property, Plant & Equipment (Net)
|
246.89M | 211.72M | 202.59M |
|
Long-Term Investments
|
| | 0.87M |
|
Long-Term Deferred Tax
|
2.40M | 15.57M | 8.48M |
|
Other Non-Current Assets
|
1.14M | 1.42M | 0.75M |
|
Non-Current Assets
|
0.92M | 0.02M | 1.36M |
|
Assets
|
613.82M | 535.78M | 598.35M |
|
Accounts Payables
|
19.68M | 20.66M | 22.59M |
|
Payables
|
19.68M | 20.66M | 22.59M |
|
Accumulated Expenses
|
1.66M | 8.22M | 11.96M |
|
Other Accumulated Expenses
|
| 24.79M | 19.12M |
|
Short term Debt
|
45.00M | | 0.25M |
|
Current Leases
|
0.85M | 0.92M | |
|
Current Taxes
|
33.10M | 8.00M | 28.97M |
|
Total Current Liabilities
|
97.78M | 28.66M | 51.56M |
|
Non-Current Debt
|
100.80M | 88.35M | |
|
Non-Current Deffered Revenue
|
7.50M | 8.18M | 8.66M |
|
Non-Current Deferred Tax Liability
|
-194.87M | 0.19M | 17.57M |
|
Operating Leases
|
2.33M | 1.99M | 1.35M |
|
Other Non-Current Liabilities
|
8.26M | 7.42M | 9.76M |
|
Total Non-Current Liabilities
|
208.57M | 127.81M | 81.14M |
|
Total Liabilities
|
216.83M | 135.24M | 90.90M |
|
Total Debt
|
145.79M | 88.35M | 0.25M |
|
Common Equity
|
396.98M | 400.54M | 507.44M |
|
Shareholder's Equity
|
396.98M | 400.54M | 507.44M |
|
Liabilities and Shareholders Equity
|
613.82M | 535.78M | 598.35M |
|
Retained Earnings
|
-70.76M | -97.77M | -8.79M |