|
Cash & Equivalents
|
132.36M | 403.88M | 465.71M | 149.87M | 327.14M | 280.64M | 260.60M |
|
Receivables - Net
|
1.98M | 2.56M | 3.17M | | 2.38M | 1.52M | |
|
Receivables - Other
|
0.35M | 0.38M | 0.41M | 0.45M | | | |
|
Receivables
|
2.33M | 2.94M | 3.59M | 0.45M | 2.38M | 1.52M | |
|
Prepaid Assets
|
1.95M | 10.47M | 36.10M | 11.62M | 20.06M | 4.40M | 3.79M |
|
Current Assets
|
168.84M | 414.35M | 501.81M | 386.19M | | 386.26M | 344.39M |
|
Property, Plant & Equipment (Net)
|
21.45M | 33.30M | 41.12M | 22.96M | -9.54M | 7.07M | 6.13M |
|
Long-Term Investments
|
10.64M | | | 9.15M | | 2.40M | |
|
Goodwill
|
| 8.22M | 7.21M | 3.86M | | | |
|
Intangibles
|
0.62M | 0.90M | 0.99M | 0.83M | | 0.60M | 0.60M |
|
Goodwill & Intangibles
|
0.62M | 9.12M | 8.20M | 4.69M | | 0.60M | 0.60M |
|
Long-Term Deferred Tax
|
0.14M | | | | | | |
|
Other Non-Current Assets
|
2.12M | 45.48M | 47.02M | 2.12M | 28.93M | 0.47M | 0.47M |
|
Non-Current Assets
|
772.33M | 575.64M | 444.20M | 316.45M | | 216.38M | 208.85M |
|
Assets
|
941.18M | 989.99M | 946.01M | 702.65M | | 602.63M | 553.24M |
|
Accounts Payables
|
19.84M | 21.83M | 35.82M | 54.84M | 44.11M | | |
|
Notes Payables
|
| 26.45M | 4.64M | 2.35M | | 4.11M | 4.50M |
|
Payables
|
19.84M | 48.28M | 40.46M | 57.19M | 44.11M | 4.11M | 4.50M |
|
Other Accumulated Expenses
|
| 6.72M | 4.93M | 12.37M | 3.39M | 3.65M | |
|
Short term Debt
|
| | 0.86M | 5.16M | | | |
|
Current Leases
|
2.93M | 3.26M | 3.95M | 4.97M | | 3.58M | 3.49M |
|
Current Taxes
|
-112.41M | -14.40M | 59.48M | 55.72M | | 0.07M | |
|
Current Deferred Revenue
|
5.47M | 1.47M | 0.07M | | | | |
|
Total Current Liabilities
|
139.20M | 180.92M | 226.13M | 96.89M | | 41.39M | 40.58M |
|
Non-Current Debt
|
| 14.82M | 14.26M | 10.24M | 15.45M | | |
|
Non-Current Deffered Revenue
|
1.22M | | | | | | |
|
Operating Leases
|
37.84M | 35.35M | 32.99M | 29.13M | | 14.67M | 12.93M |
|
Non-Current Deferred Tax Liability
|
115.44M | 108.63M | 89.77M | 19.64M | | -52.46M | |
|
Other Non-Current Liabilities
|
| 14.82M | 16.92M | 14.37M | 3.50M | 1.86M | 0.85M |
|
Total Non-Current Liabilities
|
151.58M | 155.53M | 135.72M | 58.17M | -3.50M | 153.31M | 143.64M |
|
Total Liabilities
|
290.78M | 336.45M | 361.86M | 155.06M | | 194.70M | 184.22M |
|
Total Debt
|
| 14.82M | 15.12M | 15.40M | 15.45M | | |
|
Common Equity
|
668.04M | 653.54M | 584.15M | 547.59M | | 414.71M | 375.98M |
|
Shareholder's Equity
|
668.04M | 653.54M | 584.15M | 542.22M | 458.23M | 407.93M | |
|
Liabilities and Shareholders Equity
|
941.18M | 989.99M | 946.01M | 702.65M | | 602.63M | 553.24M |
|
Treasury Shares
|
| | | 26.49M | | -46.86M | -44.76M |
|
Retained Earnings
|
254.44M | 260.43M | 199.87M | 149.52M | | 32.49M | -12.10M |
|
Preferred Shares
|
| 118.97M | 174.02M | -146.68M | | | |