|
Cash & Equivalents
|
38.62M | 430.84M | 210.41M | 215.21M | 142.48M |
|
Short-term Investments
|
| 1.27M | 7.06M | 0.49M | |
|
Cash & Current Investments
|
38.62M | 432.11M | 217.47M | 215.71M | 142.48M |
|
Receivables - Net
|
20.79M | 45.49M | 62.44M | 61.90M | 59.30M |
|
Receivables
|
20.79M | 45.49M | 62.44M | 61.90M | 59.30M |
|
Raw Materials
|
| 0.20M | 1.45M | 0.37M | 0.39M |
|
Finished Goods
|
17.63M | 33.01M | 74.28M | 41.21M | 34.88M |
|
Inventory
|
17.63M | 33.21M | 75.72M | 41.58M | 35.26M |
|
Current Deferred Tax Assets
|
6.78M | 7.83M | 13.54M | 11.79M | 8.73M |
|
Prepaid Assets
|
3.84M | 17.37M | 9.18M | 9.36M | 11.88M |
|
Current Assets
|
87.66M | 536.01M | 378.36M | 340.34M | 257.65M |
|
Property, Plant & Equipment (Net)
|
0.85M | 1.87M | 2.07M | 1.40M | 2.45M |
|
Long-Term Investments
|
| | | 2.25M | |
|
Goodwill
|
4.16M | 8.50M | 117.27M | 117.27M | 117.27M |
|
Intangibles
|
| 3.59M | 34.49M | 34.49M | 34.49M |
|
Goodwill & Intangibles
|
4.16M | 12.09M | 151.76M | 151.76M | 151.76M |
|
Long-Term Deferred Tax
|
0.00M | | | | |
|
Other Non-Current Assets
|
10.07M | 18.33M | 22.51M | 12.25M | 16.36M |
|
Non-Current Assets
|
16.19M | 43.68M | 182.49M | 169.42M | 162.53M |
|
Assets
|
103.85M | 579.68M | 560.85M | 509.76M | 420.18M |
|
Accounts Payables
|
2.27M | 6.15M | 18.36M | 15.08M | 8.72M |
|
Payables
|
2.27M | 6.15M | 18.36M | 15.08M | 8.72M |
|
Accumulated Expenses
|
9.55M | 22.23M | 34.40M | 24.98M | 27.25M |
|
Other Accumulated Expenses
|
2.22M | 4.98M | 9.39M | 3.80M | 3.11M |
|
Short term Debt
|
1.65M | | | | |
|
Current Leases
|
0.48M | | | | |
|
Current Taxes
|
1.28M | | | | |
|
Current Deferred Revenue
|
53.50M | 95.60M | 139.95M | 123.16M | 87.66M |
|
Total Current Liabilities
|
32.83M | 70.57M | 132.78M | 117.31M | 71.03M |
|
Non-Current Debt
|
3.17M | | | | |
|
Non-Current Deffered Revenue
|
34.15M | 53.41M | 59.93M | 45.90M | 52.59M |
|
Preferred Stock Liabilities
|
111.43M | | | | |
|
Operating Leases
|
| | | 1.31M | 7.02M |
|
Other Non-Current Liabilities
|
0.52M | 6.20M | 3.94M | 4.10M | 7.12M |
|
Total Non-Current Liabilities
|
70.15M | 123.98M | 192.70M | 163.21M | 123.62M |
|
Total Liabilities
|
70.67M | 130.18M | 196.65M | 167.31M | 130.74M |
|
Total Debt
|
4.82M | | | | |
|
Common Equity
|
-78.25M | 449.50M | 364.20M | 342.45M | 289.44M |
|
Shareholder's Equity
|
-78.25M | 449.50M | 364.20M | 342.45M | 289.44M |
|
Liabilities and Shareholders Equity
|
103.85M | 579.68M | 560.85M | 509.76M | 420.18M |
|
Retained Earnings
|
-82.64M | -154.60M | -250.93M | -285.51M | -347.85M |
|
Treasury Shares
|
| 7.67M | 0.01M | 0.00M | 5.31M |