|
Cash & Equivalents
|
0.07M | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M | 36.50M |
|
Cash & Current Investments
|
0.07M | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M | 36.50M |
|
Receivables - Net
|
1.88M | 2.34M | 3.58M | 3.24M | 3.76M | 5.59M | 7.29M | 8.06M |
|
Receivables - Other
|
| | | | | 0.92M | | |
|
Receivables
|
1.88M | 2.34M | 3.58M | 3.24M | 3.76M | 6.52M | 7.29M | 8.06M |
|
Prepaid Assets
|
0.56M | 0.93M | 0.72M | 0.58M | 0.60M | 0.77M | 1.11M | 1.63M |
|
Current Assets
|
2.27M | 13.15M | 16.04M | 16.74M | 38.59M | 38.12M | 40.28M | 46.19M |
|
Property, Plant & Equipment (Net)
|
1.09M | 0.85M | 0.66M | 0.56M | 0.58M | 0.71M | 0.59M | 0.55M |
|
Goodwill
|
5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
|
Intangibles
|
15.35M | 19.97M | 24.03M | 27.17M | 28.18M | 31.65M | 34.40M | 74.41M |
|
Goodwill & Intangibles
|
20.58M | 25.20M | 29.26M | 32.40M | 33.41M | 36.87M | 39.63M | 79.64M |
|
Long-Term Deferred Tax
|
| | | | | 12.10M | 13.77M | 7.50M |
|
Other Non-Current Assets
|
1.18M | 0.63M | 0.29M | 0.14M | 0.14M | 0.60M | 0.52M | 1.17M |
|
Non-Current Assets
|
22.85M | 26.68M | 32.83M | 35.26M | 35.78M | 39.30M | 52.71M | 52.34M |
|
Assets
|
25.12M | 39.83M | 48.87M | 51.99M | 74.38M | 77.41M | 92.99M | 98.53M |
|
Accounts Payables
|
2.58M | 2.25M | 2.14M | 2.08M | 1.60M | 2.23M | 1.63M | 2.13M |
|
Dividends payables
|
| | | | | | | 4.18M |
|
Payables
|
2.58M | 2.25M | 2.14M | 2.08M | 1.60M | 2.23M | 1.63M | 6.31M |
|
Accumulated Expenses
|
4.78M | 1.28M | 1.57M | 1.46M | 0.40M | 1.84M | 1.99M | 2.88M |
|
Other Accumulated Expenses
|
0.02M | 0.20M | 0.10M | 0.22M | 0.06M | 0.09M | 0.11M | 0.12M |
|
Short term Debt
|
| | | 0.45M | | | | |
|
Current Leases
|
| | 0.49M | 0.55M | 0.62M | 0.69M | 0.57M | 0.41M |
|
Current Taxes
|
| | 0.45M | 0.10M | 0.06M | 0.04M | 0.05M | 0.09M |
|
Current Deferred Revenue
|
0.28M | 0.34M | 0.13M | 0.50M | 0.84M | 0.67M | 0.69M | 0.71M |
|
Total Current Liabilities
|
7.39M | 3.55M | 4.33M | 5.04M | 3.46M | 5.44M | 4.88M | 10.31M |
|
Non-Current Deferred Tax Liability
|
| | | | 0.20M | 4.36M | 4.26M | 3.92M |
|
Operating Leases
|
| | 2.46M | 1.91M | 1.29M | 0.60M | 2.00M | 1.59M |
|
Total Liabilities
|
7.39M | 3.55M | 6.79M | 8.65M | 4.95M | 6.32M | 6.88M | 11.90M |
|
Total Debt
|
| | | 0.45M | | | | |
|
Common Equity
|
17.74M | 36.28M | 42.08M | 43.34M | 69.43M | 71.09M | 86.11M | 86.63M |
|
Shareholder's Equity
|
17.74M | 36.28M | 42.08M | 43.34M | 69.43M | 71.09M | 86.11M | 86.63M |
|
Liabilities and Shareholders Equity
|
25.12M | 39.83M | 48.87M | 51.99M | 74.38M | 77.41M | 92.99M | 98.53M |
|
Treasury Shares
|
| | 2.24M | 1.76M | 1.31M | 1.04M | -0.01M | 0.89M |
|
Retained Earnings
|
| -4.78M | -15.86M | -22.67M | -22.02M | -21.40M | -7.87M | -0.87M |