|
Cash & Equivalents
|
9.49M | 901.89M | 568.20M | 523.02M | 370.06M |
|
Cash & Current Investments
|
9.49M | 901.89M | 568.20M | 523.02M | 370.06M |
|
Receivables - Net
|
18.58M | 46.82M | 76.49M | 54.70M | 27.64M |
|
Receivables - Other
|
0.25M | 0.39M | 6.00M | 15.00M | 1.00M |
|
Receivables
|
18.83M | 47.22M | 82.49M | 69.70M | 28.64M |
|
Raw Materials
|
9.34M | 12.02M | 38.37M | 24.41M | 26.02M |
|
Finished Goods
|
13.87M | 23.24M | 71.28M | 66.92M | 43.09M |
|
Inventory
|
23.20M | 35.26M | 109.66M | 91.32M | 69.11M |
|
Prepaid Assets
|
3.22M | 12.32M | 27.65M | 28.88M | 9.49M |
|
Current Assets
|
59.09M | 1,000.89M | 783.27M | 698.25M | 477.12M |
|
Property, Plant & Equipment (Net)
|
9.19M | 16.18M | 18.18M | 14.23M | 5.98M |
|
Long-Term Investments
|
460.10M | | | | |
|
Goodwill
|
98.53M | 123.69M | 124.59M | 125.82M | 123.50M |
|
Intangibles
|
50.94M | 56.01M | 46.39M | 62.12M | 47.51M |
|
Goodwill & Intangibles
|
149.47M | 179.70M | 170.98M | 187.94M | 171.01M |
|
Long-Term Deferred Tax
|
0.27M | 0.33M | 0.81M | 0.53M | 3.89M |
|
Other Non-Current Assets
|
4.81M | 6.71M | 14.19M | 16.04M | 14.09M |
|
Non-Current Assets
|
163.74M | 217.91M | 219.81M | 230.86M | 208.56M |
|
Assets
|
222.84M | 1,218.81M | 1,003.08M | 929.11M | 685.68M |
|
Accounts Payables
|
18.48M | 29.05M | 28.47M | 44.77M | 21.94M |
|
Notes Payables
|
0.51M | | | | |
|
Payables
|
19.00M | 29.05M | 28.47M | 44.77M | 21.94M |
|
Accumulated Expenses
|
9.47M | 28.66M | 21.68M | 22.03M | 20.00M |
|
Other Accumulated Expenses
|
2.46M | | | | |
|
Current Leases
|
| 3.71M | 4.96M | 4.60M | 5.15M |
|
Current Taxes
|
| 0.29M | 1.43M | 2.76M | 3.43M |
|
Total Current Liabilities
|
30.93M | 76.44M | 71.71M | 115.01M | 68.15M |
|
Non-Current Debt
|
216.02M | | | | |
|
Convertible Debt
|
| 729.91M | 734.14M | 738.37M | 552.20M |
|
Non-Current Deffered Revenue
|
16.10M | | | | |
|
Minority Interest
|
460.00M | | | | |
|
Non-Current Deferred Tax Liability
|
10.47M | 15.31M | 13.84M | 11.82M | 0.40M |
|
Operating Leases
|
| 16.49M | 17.65M | 13.92M | 10.81M |
|
Other Non-Current Liabilities
|
1.85M | 93.82M | 15.47M | 3.56M | 1.83M |
|
Total Non-Current Liabilities
|
250.94M | 822.69M | 820.56M | 866.17M | 632.05M |
|
Total Liabilities
|
252.79M | 916.51M | 836.03M | 869.72M | 633.88M |
|
Total Debt
|
216.02M | | | | |
|
Common Equity
|
-30.57M | 298.03M | 167.05M | 59.39M | 51.80M |
|
Shareholder's Equity
|
-30.57M | 298.03M | 167.05M | 59.39M | 51.80M |
|
Liabilities and Shareholders Equity
|
222.84M | 1,218.81M | 1,003.08M | 929.11M | 685.68M |
|
Retained Earnings
|
-43.60M | -4.30M | 2.80M | -478.87M | -507.96M |
|
Treasury Shares
|
0.12M | 0.97M | 2.58M | 5.24M | 7.25M |