|
Assets
|
263.21M | 263.60M | 305.76M | 316.76M | 311.81M |
|
Cash & Equivalents
|
7.44M | 12.92M | 30.02M | 18.38M | 18.84M |
|
Cash & Current Investments
|
7.44M | 12.92M | 30.02M | 18.38M | 18.84M |
|
Receivables - Net
|
30.00M | 39.38M | 28.05M | 65.96M | 52.36M |
|
Receivables - Other
|
8.15M | 16.30M | 34.62M | 29.67M | 20.89M |
|
Receivables
|
38.14M | 55.68M | 62.67M | 95.63M | 73.25M |
|
Raw Materials
|
5.99M | 6.82M | 9.05M | 10.55M | 10.22M |
|
Work In Process
|
19.72M | 16.30M | 34.62M | 29.77M | 0.98M |
|
Finished Goods
|
| | | | 0.11M |
|
Inventory
|
27.17M | 17.50M | 13.40M | 18.63M | 19.28M |
|
Prepaid Assets
|
11.97M | 3.85M | 10.29M | 17.02M | 23.48M |
|
Current Assets
|
76.57M | 74.40M | 116.55M | 146.38M | 130.11M |
|
Buildings
|
85.20M | 87.16M | | | |
|
Land & Improvements
|
5.40M | 5.40M | | | |
|
Property, Plant & Equipment (Net)
|
178.08M | 180.47M | 179.91M | 159.37M | 165.43M |
|
Intangibles
|
4.56M | 3.89M | 5.61M | 5.67M | 7.78M |
|
Goodwill & Intangibles
|
4.56M | 3.89M | 5.61M | 5.67M | 7.78M |
|
Other Non-Current Assets
|
4.00M | 4.83M | 3.69M | 5.34M | 8.49M |
|
Non-Current Assets
|
186.64M | 189.20M | 189.21M | 170.38M | 181.70M |
|
Accounts Payables
|
16.79M | 7.64M | 21.10M | 19.61M | 29.59M |
|
Notes Payables
|
| | 55.82M | 22.77M | 27.67M |
|
Payables
|
16.79M | 7.64M | 76.92M | 42.38M | 57.26M |
|
Accumulated Expenses
|
25.50M | 17.48M | 25.21M | 48.29M | 36.83M |
|
Short term Debt
|
8.90M | 1.02M | 55.82M | 22.77M | 27.67M |
|
Current Taxes
|
1.71M | | | | |
|
Current Deferred Revenue
|
126.05M | 92.96M | 28.19M | 115.31M | 107.07M |
|
Total Current Liabilities
|
86.33M | 47.77M | 132.17M | 144.20M | 154.33M |
|
Non-Current Debt
|
69.83M | 58.43M | 35.18M | 36.10M | 34.70M |
|
Non-Current Deffered Revenue
|
95.40M | 76.82M | 67.97M | 65.75M | 51.90M |
|
Pension
|
3.19M | 4.04M | 1.64M | | |
|
Minority Interest
|
-1.57M | -1.20M | 0.31M | 6.96M | 5.88M |
|
Non-Current Deferred Tax Liability
|
31.71M | 33.74M | 42.16M | 36.90M | 0.63M |
|
Other Non-Current Liabilities
|
2.00M | 4.35M | 13.59M | 9.33M | 8.72M |
|
Total Non-Current Liabilities
|
178.47M | 155.91M | 119.61M | 111.86M | 95.96M |
|
Total Liabilities
|
264.79M | 203.67M | 251.79M | 256.06M | 250.28M |
|
Total Debt
|
78.73M | 59.45M | 91.00M | 58.86M | 62.37M |
|
Common Equity
|
-1.58M | 61.13M | 53.98M | 60.70M | 61.52M |
|
Shareholder's Equity
|
-1.58M | 61.13M | 53.98M | 60.70M | 61.52M |
|
Liabilities and Shareholders Equity
|
263.21M | 263.60M | 305.76M | 316.76M | 311.81M |
|
Retained Earnings
|
-3.78M | -54.48M | -94.07M | -125.20M | -133.97M |
|
Treasury Shares
|
0.95M | 1.75M | 1.10M | 0.66M | 0.83M |