|
Cash & Equivalents
|
38.19M | | 71.59M | 71.02M | 99.86M | 98.25M |
|
Short-term Investments
|
5.26M | | | 2.00M | 1.38M | 49.73M |
|
Cash & Current Investments
|
43.45M | | 71.59M | 73.01M | 101.24M | 147.97M |
|
Receivables - Net
|
40.49M | | 47.45M | 54.19M | 69.26M | 64.17M |
|
Receivables
|
40.49M | | 47.45M | 54.19M | 69.26M | 64.17M |
|
Raw Materials
|
50.87M | | 46.11M | 46.59M | 43.87M | 43.09M |
|
Work In Process
|
4.11M | | 1.02M | 2.56M | 2.76M | 2.79M |
|
Finished Goods
|
0.66M | | 0.51M | 1.24M | 1.51M | 2.15M |
|
Inventory
|
52.54M | | 44.83M | 47.50M | 44.24M | 43.75M |
|
Prepaid Assets
|
5.04M | | 2.70M | 3.45M | 3.68M | 3.27M |
|
Current Assets
|
136.26M | | 166.59M | 176.18M | 217.07M | 259.19M |
|
Property, Plant & Equipment (Net)
|
25.21M | | 23.45M | 21.92M | 21.18M | 20.06M |
|
Long-Term Investments
|
5.26M | | 2.75M | 2.00M | 1.38M | 0.61M |
|
Long-Term Deferred Tax
|
| | 0.02M | | | |
|
Other Non-Current Assets
|
0.02M | | 3.60M | 3.96M | 3.94M | 4.10M |
|
Non-Current Assets
|
37.97M | | 35.20M | 38.11M | 36.23M | 33.99M |
|
Assets
|
174.23M | | 201.79M | 214.29M | 253.29M | 293.17M |
|
Accounts Payables
|
5.17M | | 5.69M | 11.41M | 14.39M | 12.73M |
|
Payables
|
5.17M | | 5.69M | 11.41M | 14.39M | 12.73M |
|
Accumulated Expenses
|
12.53M | | 31.09M | 16.20M | 33.58M | 40.59M |
|
Other Accumulated Expenses
|
| | 18.01M | | | 11.95M |
|
Short term Debt
|
10.31M | 11.25M | 11.25M | 12.50M | 13.75M | 15.00M |
|
Current Leases
|
1.95M | | 2.11M | 2.11M | 2.16M | 2.21M |
|
Current Taxes
|
| | 0.48M | | | 8.04M |
|
Total Current Liabilities
|
40.00M | | 50.15M | 48.82M | 63.88M | 70.53M |
|
Non-Current Debt
|
198.33M | 184.39M | 184.39M | 180.71M | 177.07M | 173.43M |
|
Convertible Debt
|
127.83M | | | | | |
|
Minority Interest
|
| | -35.84M | -32.88M | -5.47M | 30.75M |
|
Operating Leases
|
6.22M | | 3.89M | 8.76M | 8.20M | 7.63M |
|
Other Non-Current Liabilities
|
0.42M | | | | | |
|
Total Non-Current Liabilities
|
372.39M | | 238.42M | | | |
|
Total Liabilities
|
372.81M | 184.83M | 238.42M | 238.29M | 249.15M | 251.59M |
|
Total Debt
|
208.64M | 195.64M | 195.64M | 193.21M | 190.82M | 188.43M |
|
Common Equity
|
-246.22M | -184.83M | -36.63M | -24.01M | 9.61M | 41.58M |
|
Shareholder's Equity
|
-246.22M | -184.83M | -36.63M | -24.01M | 9.61M | 41.58M |
|
Liabilities and Shareholders Equity
|
174.23M | | 201.79M | 214.29M | 253.29M | 293.17M |
|
Retained Earnings
|
-246.22M | | -2.33M | -5.70M | -6.31M | -6.54M |
|
Treasury Shares
|
5.49M | | 6.08M | 5.92M | 5.82M | 5.82M |