|
Cash & Equivalents
|
25.10M | 23.29M | 19.84M | 11.98M |
|
Cash & Current Investments
|
25.10M | 23.29M | 19.84M | 11.98M |
|
Receivables - Net
|
21.51M | 26.18M | 42.73M | 39.44M |
|
Receivables
|
21.51M | 26.18M | 42.73M | 39.44M |
|
Inventory
|
102.33M | 132.99M | 111.61M | 108.58M |
|
Prepaid Assets
|
9.89M | 12.64M | 21.89M | 12.22M |
|
Current Assets
|
158.84M | 195.10M | 196.07M | 172.22M |
|
Property, Plant & Equipment (Net)
|
10.60M | 15.17M | 26.16M | 24.20M |
|
Goodwill
|
410.56M | 382.66M | 169.65M | 73.12M |
|
Intangibles
|
257.23M | 234.63M | 221.01M | 189.70M |
|
Goodwill & Intangibles
|
667.79M | 617.29M | 390.66M | 262.82M |
|
Other Non-Current Assets
|
0.51M | 0.53M | 15.64M | 8.14M |
|
Non-Current Assets
|
678.90M | 667.25M | 463.25M | 322.84M |
|
Assets
|
837.74M | 862.35M | 659.32M | 495.06M |
|
Accounts Payables
|
9.66M | 11.78M | 21.85M | 69.60M |
|
Payables
|
9.66M | 11.78M | 21.85M | 69.60M |
|
Accumulated Expenses
|
30.26M | 43.38M | 55.16M | 41.66M |
|
Short term Debt
|
3.12M | 5.00M | 6.25M | 8.62M |
|
Current Deferred Revenue
|
3.52M | 6.85M | 5.31M | 1.83M |
|
Total Current Liabilities
|
46.57M | 67.01M | 88.56M | 121.71M |
|
Non-Current Debt
|
125.02M | 108.38M | 142.99M | 142.06M |
|
Minority Interest
|
213.29M | 211.57M | 131.00M | 59.65M |
|
Non-Current Deferred Tax Liability
|
93.74M | 85.15M | 20.51M | 6.79M |
|
Operating Leases
|
| 36.02M | 31.92M | 22.08M |
|
Other Non-Current Liabilities
|
0.73M | 0.20M | 13.53M | 9.06M |
|
Total Non-Current Liabilities
|
217.00M | 220.34M | 198.49M | 179.99M |
|
Total Liabilities
|
| 2.50M | 3.90M | 2.80M |
|
Total Debt
|
128.15M | 113.38M | 149.24M | 150.69M |
|
Common Equity
|
574.17M | 575.00M | 372.26M | 193.36M |
|
Shareholder's Equity
|
574.17M | 575.00M | 372.26M | 193.36M |
|
Liabilities and Shareholders Equity
|
837.74M | 862.35M | 659.32M | 495.06M |
|
Treasury Shares
|
0.66M | 1.78M | 7.30M | 2.98M |
|
Retained Earnings
|
10.69M | 5.75M | -115.46M | -228.81M |