|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.27M | 0.27M | 0.28M | 0.46M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | 14.72M | 14.04M | 15.21M | 12.76M | | 2.45M | 7.20M | 3.23M | 1.35M | 1.43M | 3.43M | 3.70M | 4.15M | 4.92M | 5.83M | 8.14M | 6.55M | 8.08M | 12.60M | 6.84M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.16M | 1.07M | 1.47M | 0.79M | 1.10M | 0.14M | 1.56M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 7.06M | 7.64M | 8.33M | 9.11M | | 4.34M | 9.01M | 3.83M | 4.23M | 4.66M | 4.91M | 4.97M | 4.70M | 3.63M | 4.28M | 4.79M | 3.34M | 3.28M | 3.63M | 4.27M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 0.85M | 0.77M | 0.65M | 0.68M | 0.64M | 0.66M | 0.63M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.82M | | 5.90M | | | 1.58M | 2.54M | 18.38M | -3.53M | 1.13M | 1.28M | -0.15M | 1.43M | 2.45M | 2.85M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 21.78M | 21.68M | 23.54M | 21.86M | | 7.62M | 16.21M | 12.96M | 5.58M | 6.09M | 9.92M | 11.22M | 28.19M | 5.86M | 12.01M | 14.86M | 10.43M | 13.43M | 19.35M | 14.59M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | -21.78M | -21.68M | -23.54M | -21.86M | -16.26M | -7.62M | -6.32M | -12.96M | -5.58M | -6.09M | -9.92M | -11.22M | -28.19M | -5.86M | -12.01M | -14.86M | -10.43M | -13.43M | -19.35M | -14.59M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | -21.78M | -21.68M | -23.54M | -21.86M | -16.26M | -7.62M | -6.32M | -12.96M | -5.58M | -6.09M | -9.92M | -11.22M | -28.19M | -5.86M | -12.01M | -14.86M | -10.43M | -13.43M | -19.35M | -14.59M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | 0.16M | 0.13M | 0.10M | 0.07M | 0.14M | 0.32M | 0.54M | 0.70M | 0.81M | 0.96M | 1.01M | 0.89M | 0.82M | 0.68M | 0.54M | 0.41M | 0.31M | 0.30M | 0.23M | 0.16M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | -0.13M | -0.16M | 0.04M | 0.15M | -0.73M | -0.62M | 0.25M | -0.25M | -0.11M | -0.22M | 0.40M | -0.40M | 0.09M | 0.15M | -0.52M | -0.09M | -0.03M | -0.06M | 0.66M | 1.72M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | -21.75M | -21.71M | 66.55M | -21.64M | -16.85M | -7.92M | -5.53M | -12.50M | -4.89M | -5.35M | -8.84M | -11.12M | -27.69M | -5.48M | -12.45M | -14.98M | -15.98M | -13.49M | -36.31M | 30.57M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | -0.28M | | | -0.25M | | | 0.05M | 0.03M | 0.04M | 0.01M | 0.01M | 0.05M | 0.07M | -0.05M | -17.03M | -5.34M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -21.83M | -21.71M | -23.16M | -22.07M | -16.56M | -7.92M | -5.74M | -11.93M | -4.67M | -5.09M | 3.70M | -11.15M | -28.47M | -3.16M | -15.54M | -15.03M | -11.85M | -13.44M | -45.79M | 26.46M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -21.75M | -21.71M | 66.55M | -21.64M | -16.56M | -7.92M | -5.53M | -12.25M | -4.89M | -5.35M | -8.89M | -11.15M | -27.73M | -5.49M | -12.46M | -15.03M | -16.05M | -13.44M | -19.28M | 35.91M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -21.75M | -21.71M | 66.55M | -21.64M | -16.56M | -7.92M | -5.53M | -12.25M | -4.89M | -5.35M | -8.89M | -11.15M | -27.73M | -5.49M | -12.46M | -15.03M | -16.05M | -13.44M | -19.28M | 35.91M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -21.75M | -21.71M | 66.55M | -21.64M | -16.56M | -7.92M | -5.53M | -12.25M | -4.89M | -5.35M | -8.89M | -11.15M | -27.73M | -5.49M | -12.46M | -15.03M | -16.05M | -13.44M | -19.28M | 35.91M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -21.75M | -21.71M | 66.55M | -21.64M | -16.56M | -7.92M | -5.53M | -12.25M | -4.89M | -5.35M | -8.89M | -11.15M | -27.73M | -5.49M | -12.46M | -15.03M | -16.05M | -13.44M | -19.28M | 32.79M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -147.05 | -145.84 | 447.84 | -143.63 | -102.04 | -44.48 | -33.04 | -68.35 | -27.21 | -29.67 | -47.77 | -51.84 | -128.68 | -25.45 | -57.59 | -68.41 | -68.75 | -49.83 | -76.98 | 71.91 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | -147.05 | -145.84 | 447.84 | -143.63 | -102.04 | -44.48 | -33.04 | -68.35 | -27.21 | -29.67 | -47.77 | -51.84 | -128.68 | -25.45 | -57.59 | -68.41 | -68.75 | -49.83 | -76.98 | 71.37 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.18M | 0.17M | 0.18M | 0.18M | 0.18M | 0.19M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.27M | 0.25M | 0.46M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.18M | 0.17M | 0.18M | 0.18M | 0.18M | 0.19M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.27M | 0.25M | 0.46M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | -21.78M | -21.68M | -23.54M | -21.86M | -16.26M | -7.62M | -6.32M | -12.96M | -5.58M | -6.09M | -9.92M | -11.22M | -28.19M | -5.86M | -12.01M | -14.86M | -10.43M | -13.43M | -19.35M | -14.59M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 1.50M | 1.37M | 15.69M | 5.22M | 0.85M | 0.75M | | 0.95M | 0.81M | 0.24M | -56.90M | 0.73M | 0.67M | 0.66M | | 0.05M | 58.60M | 0.13M | 0.06M | 0.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | 1.69 | | | 1.98 | | | -0.58 | -0.28 | -0.13 | -0.24 | -0.06 | -0.31 | -0.42 | 0.34 | 46.90 | -17.46 |