|
Cash & Equivalents
|
18.07M | 74.62M | 192.96M | 161.31M | 123.30M | 80.23M |
|
Short-term Investments
|
| 22.72M | 72.36M | 17.31M | | |
|
Cash & Current Investments
|
18.07M | 97.34M | 265.32M | 178.61M | 123.30M | 80.23M |
|
Receivables - Net
|
| 8.88M | 7.06M | 6.65M | 13.56M | 7.44M |
|
Receivables
|
| 8.88M | 7.06M | 6.65M | 13.56M | 7.44M |
|
Raw Materials
|
| 3.25M | 5.11M | | | |
|
Work In Process
|
| 0.72M | 1.33M | | | |
|
Finished Goods
|
| 0.13M | 0.09M | | | |
|
Inventory
|
| 3.38M | 5.73M | 5.16M | 6.48M | 5.87M |
|
Prepaid Assets
|
| 2.60M | 5.53M | 5.84M | 4.76M | 5.88M |
|
Current Assets
|
| 109.69M | 282.86M | 196.25M | 148.05M | 99.41M |
|
Property, Plant & Equipment (Net)
|
3.52M | 3.93M | 7.24M | 10.55M | 7.47M | 5.21M |
|
Intangibles
|
10.60M | 13.28M | 15.67M | 19.96M | 27.18M | 29.00M |
|
Goodwill & Intangibles
|
10.60M | 13.28M | 15.67M | 19.96M | 27.18M | 29.00M |
|
Long-Term Deferred Tax
|
| 2.44M | 2.64M | 2.41M | 2.61M | 2.87M |
|
Other Non-Current Assets
|
| 1.49M | 3.70M | 4.28M | 6.10M | 5.76M |
|
Non-Current Assets
|
| 22.42M | 37.32M | 47.58M | 58.11M | 55.90M |
|
Assets
|
| 132.12M | 320.17M | 243.84M | 206.16M | 155.31M |
|
Accounts Payables
|
| 5.91M | 6.74M | 6.18M | 5.39M | 5.22M |
|
Notes Payables
|
| 2.87M | | | | |
|
Payables
|
| 8.78M | 6.74M | 6.18M | 5.39M | 5.22M |
|
Accumulated Expenses
|
| 5.20M | 9.15M | 14.51M | 17.81M | 13.22M |
|
Other Accumulated Expenses
|
5.34M | 0.05M | 0.01M | -0.41M | 0.59M | 0.83M |
|
Short term Debt
|
| 2.87M | | | | |
|
Current Leases
|
| 1.04M | 1.81M | 2.69M | 2.93M | 2.19M |
|
Current Deferred Revenue
|
| 2.64M | 4.07M | 3.43M | 9.49M | 5.73M |
|
Total Current Liabilities
|
| 21.59M | 28.60M | 26.81M | 35.62M | 26.80M |
|
Non-Current Debt
|
| 0.46M | | | | 13.24M |
|
Non-Current Deffered Revenue
|
| 0.14M | | | | |
|
Pension
|
| 5.16M | 4.45M | 2.67M | 3.09M | 3.84M |
|
Non-Current Deferred Tax Liability
|
| 0.32M | 0.65M | | | |
|
Operating Leases
|
4.63M | 3.92M | 13.06M | 16.74M | 18.60M | 16.79M |
|
Other Non-Current Liabilities
|
| 1.38M | 0.47M | 0.17M | 0.33M | 0.34M |
|
Total Non-Current Liabilities
|
| 10.02M | 16.17M | 16.90M | 19.09M | 32.02M |
|
Total Liabilities
|
| 31.61M | 44.77M | 43.71M | 54.71M | 58.82M |
|
Total Debt
|
| 3.33M | | | | 13.24M |
|
Common Equity
|
22.25M | 100.51M | 275.40M | | | |
|
Shareholder's Equity
|
22.25M | 100.51M | 275.40M | -87.45M | -78.98M | 96.49M |
|
Liabilities and Shareholders Equity
|
| 132.12M | 320.17M | 243.84M | 206.16M | 155.31M |
|
Treasury Shares
|
| | | 0.12M | 0.65M | 0.70M |
|
Retained Earnings
|
| -137.68M | -211.35M | -298.80M | -377.78M | -440.28M |