|
Cash & Equivalents
|
0.79M | 2.18M | 0.88M | 118.34M | 23.28M | 39.13M | 55.59M | 30.23M |
|
Short-term Investments
|
| | | | | 0.50M | | |
|
Cash & Current Investments
|
0.79M | 2.18M | 0.88M | 118.34M | 23.28M | 39.63M | 55.59M | 30.23M |
|
Receivables - Net
|
0.17M | 1.23M | 3.00M | 8.99M | 47.01M | 32.59M | 13.80M | 13.99M |
|
Receivables - Other
|
0.02M | 0.02M | 0.02M | 0.02M | 0.01M | | | 4.80M |
|
Receivables
|
0.19M | 1.25M | 3.02M | 9.01M | 47.03M | 32.59M | 13.80M | 18.79M |
|
Raw Materials
|
0.76M | 1.64M | 1.77M | 12.44M | 33.92M | 23.90M | 24.16M | |
|
Work In Process
|
0.02M | 0.51M | 0.72M | 2.53M | 18.92M | 16.08M | 10.35M | |
|
Finished Goods
|
1.01M | 2.63M | 1.92M | 0.90M | 6.17M | 14.36M | 11.06M | |
|
Inventory
|
1.79M | 4.77M | 4.41M | 15.87M | 59.02M | 54.34M | 45.56M | |
|
Prepaid Assets
|
0.25M | 0.43M | 0.84M | 2.40M | 3.42M | 5.13M | 1.50M | 1.23M |
|
Current Assets
|
3.02M | 8.63M | 9.16M | 145.62M | 129.69M | 128.45M | 131.53M | 72.15M |
|
Property, Plant & Equipment (Net)
|
0.77M | 22.00M | 18.05M | 21.55M | 37.64M | 55.96M | 4.54M | 6.48M |
|
Goodwill
|
| | | | 90.87M | 90.87M | 90.87M | 90.87M |
|
Intangibles
|
0.92M | 6.94M | 6.51M | 6.02M | 151.76M | 151.76M | 146.37M | 146.37M |
|
Goodwill & Intangibles
|
0.92M | 6.94M | 6.51M | 6.02M | 242.63M | 242.63M | 237.24M | 237.24M |
|
Long-Term Deferred Tax
|
1.02M | 2.78M | | | 1.35M | 0.60M | 4.41M | |
|
Other Non-Current Assets
|
| 0.03M | 0.22M | 1.83M | 11.36M | 7.03M | 63.65M | 30.50M |
|
Non-Current Assets
|
1.90M | 34.96M | 31.95M | 33.76M | 286.15M | 284.74M | 271.51M | 225.18M |
|
Assets
|
4.92M | 43.59M | 41.11M | 179.38M | 415.84M | 413.20M | 403.04M | 297.33M |
|
Accounts Payables
|
0.48M | 1.92M | 5.20M | 4.37M | 26.82M | 18.08M | 15.63M | 18.08M |
|
Notes Payables
|
1.57M | | 0.43M | 0.63M | 0.68M | 0.18M | | |
|
Payables
|
2.05M | 1.92M | 5.63M | 5.00M | 27.50M | 18.26M | 15.63M | 18.08M |
|
Accumulated Expenses
|
0.25M | 0.53M | 1.62M | 3.46M | 6.21M | 4.39M | 2.85M | 37.41M |
|
Other Accumulated Expenses
|
0.01M | 0.23M | 0.33M | 0.16M | 0.36M | 2.12M | 0.27M | 0.67M |
|
Short term Debt
|
| | 2.26M | 1.84M | 0.49M | | | |
|
Current Leases
|
| | 0.38M | 0.66M | 0.83M | 0.47M | 0.48M | 0.52M |
|
Current Taxes
|
| | | | 2.41M | 1.81M | 0.39M | 0.39M |
|
Current Deferred Revenue
|
| | 0.49M | | | | 1.82M | |
|
Total Current Liabilities
|
2.41M | 4.48M | 12.23M | 12.10M | 35.86M | 25.50M | 30.98M | 62.09M |
|
Non-Current Debt
|
| 8.40M | 5.80M | 4.00M | 0.18M | 10.92M | 10.74M | |
|
Convertible Debt
|
1.57M | 0.28M | 2.26M | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 2.24M | 3.02M | 3.28M | |
|
Operating Leases
|
| | 3.48M | 2.14M | 2.09M | 0.90M | 1.61M | 1.04M |
|
Other Non-Current Liabilities
|
| 0.90M | 0.71M | 0.59M | 1.61M | 1.61M | 1.61M | 29.07M |
|
Total Non-Current Liabilities
|
| 13.16M | 21.14M | 18.44M | 38.37M | 37.46M | 43.38M | 46.24M |
|
Total Liabilities
|
2.41M | 14.06M | 21.85M | 19.03M | 39.98M | 39.07M | 44.99M | 75.30M |
|
Total Debt
|
| 8.40M | 8.07M | 5.84M | 0.67M | 10.92M | 10.74M | |
|
Common Equity
|
2.50M | 29.53M | 19.26M | 160.73M | 375.86M | 374.12M | 358.05M | 222.03M |
|
Shareholder's Equity
|
2.50M | 29.53M | 19.26M | 160.73M | 375.86M | 374.12M | 358.05M | 222.03M |
|
Liabilities and Shareholders Equity
|
4.92M | 43.59M | 41.11M | 179.38M | 415.84M | 413.20M | 403.04M | 297.33M |
|
Treasury Shares
|
| | | 1.97M | 2.80M | 2.20M | 1.54M | 0.22M |
|
Retained Earnings
|
-5.94M | -19.45M | -34.01M | -61.54M | -38.34M | -50.22M | -69.92M | -203.86M |
|
Preferred Shares
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M |