|
Cash & Equivalents
|
16.37M | 65.42M | 146.01M | 218.46M | 234.72M | 245.45M | 256.60M |
|
Cash & Current Investments
|
16.37M | 65.42M | 146.01M | 218.46M | 234.72M | 245.45M | 256.60M |
|
Receivables - Net
|
5.34M | 4.75M | 4.62M | 4.64M | 5.42M | 12.40M | 10.34M |
|
Receivables - Other
|
| 12.99M | 9.59M | 18.52M | 25.27M | 26.13M | 28.66M |
|
Receivables
|
5.34M | 17.74M | 14.21M | 23.16M | 30.70M | 38.53M | 39.00M |
|
Inventory
|
102.22M | 104.26M | 95.27M | 171.26M | 215.22M | 203.59M | 229.24M |
|
Prepaid Assets
|
15.23M | 24.16M | 20.33M | 42.11M | 59.87M | 65.52M | 63.71M |
|
Current Assets
|
139.15M | 199.34M | 276.93M | 439.84M | 518.22M | 528.59M | 561.09M |
|
Property, Plant & Equipment (Net)
|
5.91M | 13.52M | 11.21M | 8.95M | 8.93M | 7.76M | 8.94M |
|
Goodwill
|
2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
|
Intangibles
|
2.07M | 3.42M | 3.53M | 3.62M | 4.14M | 4.60M | 2.29M |
|
Goodwill & Intangibles
|
4.11M | 5.46M | 5.57M | 5.66M | 6.19M | 6.64M | 4.34M |
|
Long-Term Deferred Tax
|
13.68M | 15.29M | 13.81M | 19.06M | 24.75M | 30.00M | 36.86M |
|
Other Non-Current Assets
|
0.73M | 0.64M | 0.50M | 2.75M | 0.81M | 2.17M | 18.07M |
|
Non-Current Assets
|
22.92M | 32.95M | 28.83M | 40.57M | 61.10M | 80.30M | 104.46M |
|
Assets
|
162.07M | 232.29M | 305.75M | 480.41M | 579.32M | 608.89M | 665.55M |
|
Accounts Payables
|
20.22M | 29.81M | 39.34M | 54.34M | 50.79M | 47.82M | 45.10M |
|
Payables
|
20.22M | 29.81M | 39.34M | 54.34M | 50.79M | 47.82M | 45.10M |
|
Accumulated Expenses
|
18.40M | 19.40M | 24.73M | 33.90M | 38.27M | 40.71M | 38.52M |
|
Other Accumulated Expenses
|
13.54M | 16.74M | 15.82M | 18.92M | 22.58M | 30.44M | 33.74M |
|
Current Leases
|
| | | 3.77M | 5.84M | 6.86M | 9.07M |
|
Current Taxes
|
1.97M | 3.02M | 2.75M | 5.59M | 3.93M | 5.33M | 0.00M |
|
Current Deferred Revenue
|
1.57M | | | | | | |
|
Total Current Liabilities
|
82.26M | 101.53M | 105.69M | 160.22M | 181.09M | 189.62M | 196.10M |
|
Minority Interest
|
79.82M | | | | | | -0.40M |
|
Operating Leases
|
| | | 3.18M | 18.66M | 34.13M | 31.66M |
|
Total Liabilities
|
| | 105.69M | 163.40M | 199.75M | 223.75M | 227.76M |
|
Common Equity
|
79.82M | 130.76M | 200.06M | 317.01M | 379.57M | 385.14M | 437.79M |
|
Shareholder's Equity
|
79.82M | 130.76M | 200.06M | 317.01M | 379.57M | 385.14M | 437.79M |
|
Liabilities and Shareholders Equity
|
162.07M | 232.29M | 305.75M | 480.41M | 579.32M | 608.89M | 665.55M |
|
Retained Earnings
|
61.27M | 56.68M | 113.95M | 213.35M | 269.16M | 268.36M | 305.07M |
|
Preferred Shares
|
15.00M | | | | | | |
|
Treasury Shares
|
| 2.40M | 0.02M | 0.03M | 0.03M | 2.20M | 0.07M |