|
Accumulated Depreciation
|
4.71M | 7.64M | 11.03M |
|
Receivables - Accured
|
| 1.38M | 2.45M |
|
Assets
|
518.00M | 420.55M | 441.07M |
|
Cash & Equivalents
|
490.25M | 60.65M | 99.12M |
|
Prepaid Assets
|
2.62M | 3.40M | 4.19M |
|
Current Assets
|
504.72M | 374.15M | 395.88M |
|
Construction in Progress
|
1.61M | 8.74M | 2.45M |
|
Property, Plant & Equipment (Net)
|
10.71M | 42.14M | 42.22M |
|
Intangibles
|
1.07M | 1.07M | |
|
Goodwill & Intangibles
|
1.07M | 1.07M | |
|
Long-Term Deferred Tax
|
1.76M | 1.49M | |
|
Non-Current Assets
|
13.28M | 46.41M | 45.19M |
|
Accounts Payables
|
3.04M | 5.10M | 3.63M |
|
Payables
|
3.04M | 5.10M | 3.63M |
|
Accumulated Expenses
|
7.34M | 17.66M | 31.14M |
|
Other Accumulated Expenses
|
0.02M | 1.54M | 1.91M |
|
Current Taxes
|
| 1.47M | 0.68M |
|
Total Current Liabilities
|
10.87M | 25.04M | 36.22M |
|
Minority Interest
|
1601.56M | 1494.73M | 1396.59M |
|
Operating Leases
|
1.91M | 3.61M | 2.47M |
|
Other Non-Current Liabilities
|
0.28M | 0.57M | 0.75M |
|
Total Non-Current Liabilities
|
12.78M | 28.65M | 38.69M |
|
Total Liabilities
|
13.06M | 29.22M | 39.44M |
|
Common Equity
|
-1096.62M | -1103.40M | -994.95M |
|
Shareholder's Equity
|
-1096.62M | -1103.40M | -994.95M |
|
Liabilities and Shareholders Equity
|
518.00M | 420.55M | 441.07M |
|
Retained Earnings
|
-1104.12M | -1139.66M | -1200.85M |
|
Treasury Shares
|
8.37M | 3.57M | 1.76M |
|
Shares Outstanding
|
171.58M | 168.30M | 163.69M |