|
Cash & Equivalents
|
4.18M | 196.05M | 315.74M | 215.06M | 297.23M | 196.78M |
|
Short-term Investments
|
0.00M | 11.41M | 9.25M | 36.52M | 35.59M | 29.14M |
|
Cash & Current Investments
|
4.18M | 207.45M | 324.99M | 251.58M | 332.82M | 225.92M |
|
Receivables - Net
|
4.71M | 4.27M | 28.77M | 26.44M | 24.29M | 19.11M |
|
Receivables - Other
|
| 3.53M | 9.38M | 15.52M | 17.39M | 1.43M |
|
Receivables
|
4.71M | 7.80M | 38.15M | 41.96M | 41.68M | 20.53M |
|
Prepaid Assets
|
1.28M | 4.08M | 14.34M | 11.29M | 13.21M | 32.84M |
|
Current Assets
|
10.17M | 215.80M | 605.06M | 610.63M | 481.08M | 365.13M |
|
Property, Plant & Equipment (Net)
|
6.66M | 4.59M | 6.67M | 12.24M | 16.86M | 22.54M |
|
Long-Term Investments
|
172.74M | | 58.32M | 55.12M | 103.59M | 158.65M |
|
Goodwill
|
18.27M | 28.29M | 225.65M | 244.70M | 191.91M | 191.91M |
|
Intangibles
|
9.83M | 15.96M | 150.63M | 108.25M | 87.22M | 68.75M |
|
Goodwill & Intangibles
|
28.11M | 44.25M | 376.28M | 352.95M | 279.12M | 260.65M |
|
Long-Term Deferred Tax
|
0.02M | | | | | |
|
Other Non-Current Assets
|
3.00M | 0.38M | 0.68M | 13.54M | 38.81M | 6.99M |
|
Non-Current Assets
|
38.29M | 52.59M | 433.68M | 438.42M | 418.31M | 448.84M |
|
Assets
|
48.47M | 268.39M | 1,038.75M | 1,049.06M | 899.39M | 813.97M |
|
Accounts Payables
|
4.81M | 9.20M | 6.96M | 6.27M | 8.76M | 4.54M |
|
Payables
|
4.81M | 9.20M | 6.96M | 6.27M | 8.76M | 4.54M |
|
Accumulated Expenses
|
17.07M | 9.90M | 37.67M | 39.74M | 59.40M | 41.24M |
|
Short term Debt
|
20.46M | 4.75M | 0.15M | 16.45M | 0.24M | 0.15M |
|
Current Taxes
|
0.08M | | | | | |
|
Current Deferred Revenue
|
3.33M | 5.21M | 3.81M | 3.87M | 248.68M | 248.67M |
|
Total Current Liabilities
|
57.46M | 31.73M | 363.12M | 515.64M | 462.15M | 414.16M |
|
Non-Current Debt
|
40.66M | 43.24M | 414.58M | 425.31M | 435.50M | 403.79M |
|
Non-Current Deffered Revenue
|
6.04M | | | | | |
|
Preferred Stock Liabilities
|
163.16M | | | | | |
|
Operating Leases
|
| | 2.69M | 2.54M | | |
|
Other Non-Current Liabilities
|
7.22M | 3.80M | 12.24M | 28.75M | 37.43M | 39.25M |
|
Total Non-Current Liabilities
|
101.23M | 157.26M | 809.46M | 940.95M | 897.65M | 817.94M |
|
Total Liabilities
|
108.45M | 161.06M | 821.70M | 969.70M | 935.08M | 857.19M |
|
Total Debt
|
61.12M | 47.98M | 414.74M | 441.76M | 435.74M | 403.94M |
|
Common Equity
|
-59.98M | 107.33M | 217.04M | 79.35M | -35.68M | -43.23M |
|
Shareholder's Equity
|
-59.98M | 107.33M | 217.04M | 79.35M | -35.68M | -43.23M |
|
Liabilities and Shareholders Equity
|
48.47M | 268.39M | 1,038.75M | 1,049.06M | 899.39M | 813.97M |
|
Retained Earnings
|
-263.47M | -317.51M | -424.11M | -585.02M | -722.06M | -754.86M |
|
Treasury Shares
|
0.02M | -0.08M | 2.68M | 2.40M | 8.31M | 18.30M |