|
Accumulated Depreciation
|
| | | 20.88M | | | |
|
Cash & Equivalents
|
129.61M | 54.82M | 66.74M | 128.80M | 56.05M | 11.76M | 35.27M |
|
Receivables - Net
|
| | | 0.95M | 1.51M | 3.01M | 3.37M |
|
Receivables - Other
|
1.22M | 0.59M | 2.60M | | | | |
|
Receivables
|
| | | 0.95M | 1.51M | 3.01M | 3.37M |
|
Inventory
|
0.42M | 0.52M | 0.32M | 0.21M | 0.15M | 0.11M | 3.66M |
|
Prepaid Assets
|
6.71M | 14.28M | 14.89M | 13.20M | 14.66M | 10.96M | 9.32M |
|
Current Assets
|
327.11M | 310.14M | 291.50M | 276.90M | 256.09M | 242.96M | 230.36M |
|
Property, Plant & Equipment (Net)
|
40.12M | 41.24M | 42.16M | 38.16M | 35.94M | 34.09M | 30.95M |
|
Goodwill
|
| | | | | | 12.62M |
|
Intangibles
|
1.31M | 1.28M | 1.25M | 1.22M | 1.19M | 1.15M | 2.87M |
|
Goodwill & Intangibles
|
1.31M | 1.28M | 1.25M | 1.22M | 1.19M | 1.15M | 15.49M |
|
Long-Term Deferred Tax
|
1.06M | 1.06M | 1.06M | 1.33M | 1.33M | 1.33M | 1.37M |
|
Other Non-Current Assets
|
4.58M | 3.54M | 3.28M | 2.24M | 2.20M | 2.18M | 2.34M |
|
Non-Current Assets
|
58.77M | 58.23M | 58.41M | 52.88M | 49.89M | 47.50M | 58.41M |
|
Assets
|
385.88M | 368.37M | 349.91M | 329.79M | 305.98M | 290.46M | 288.77M |
|
Accounts Payables
|
2.76M | 2.36M | 2.23M | 1.90M | 1.81M | 1.98M | 4.78M |
|
Notes Payables
|
| | | | | | 1.92M |
|
Payables
|
2.76M | 2.36M | 2.23M | 1.90M | 1.81M | 1.98M | 6.70M |
|
Accumulated Expenses
|
8.74M | 9.12M | 14.28M | 18.33M | 11.96M | 14.79M | 16.60M |
|
Other Accumulated Expenses
|
1.71M | 1.79M | 1.11M | 0.98M | 0.88M | 0.83M | 0.50M |
|
Short term Debt
|
| | | | | | 1.92M |
|
Current Leases
|
2.44M | 2.47M | 2.62M | 2.58M | 2.63M | 2.73M | 2.26M |
|
Current Taxes
|
0.45M | 0.35M | 0.43M | 0.31M | 0.32M | 1.05M | 1.03M |
|
Current Deferred Revenue
|
| | | | | 0.86M | 3.13M |
|
Total Current Liabilities
|
13.94M | 13.96M | 19.13M | 22.82M | 16.41M | 19.50M | 28.01M |
|
Operating Leases
|
9.69M | 9.35M | 8.41M | 7.98M | 6.90M | 6.57M | 6.19M |
|
Other Non-Current Liabilities
|
3.29M | 2.59M | 2.61M | 9.47M | 2.57M | 3.04M | 6.95M |
|
Total Non-Current Liabilities
|
35.20M | 34.21M | 38.01M | 42.00M | 33.56M | 38.20M | 53.62M |
|
Total Liabilities
|
38.49M | 36.80M | 40.62M | 51.48M | 36.13M | 41.23M | 60.57M |
|
Total Debt
|
| | | | | | 1.92M |
|
Common Equity
|
347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 228.20M |
|
Shareholder's Equity
|
347.39M | 331.57M | 309.28M | 278.31M | 269.86M | 249.23M | 228.20M |
|
Liabilities and Shareholders Equity
|
385.88M | 368.37M | 349.91M | 329.79M | 305.98M | 290.46M | 288.77M |
|
Retained Earnings
|
-214.24M | -234.14M | -264.33M | -298.87M | -311.30M | -333.95M | -354.87M |
|
Treasury Shares
|
| | | 13.28M | | | |