|
Cash & Equivalents
|
107.73M | 63.58M | 133.99M | 125.78M | 192.17M |
|
Cash & Current Investments
|
107.73M | 63.58M | 133.99M | 125.78M | 192.17M |
|
Receivables - Net
|
87.78M | 162.90M | 178.68M | 176.81M | 199.00M |
|
Receivables - Other
|
47.40M | 75.50M | 80.80M | 77.20M | 92.70M |
|
Receivables
|
135.18M | 238.40M | 259.48M | 254.01M | 291.70M |
|
Prepaid Assets
|
13.03M | 10.94M | 25.88M | 23.91M | 43.28M |
|
Current Assets
|
211.30M | 246.31M | 341.43M | 328.52M | 435.35M |
|
Property, Plant & Equipment (Net)
|
56.96M | 80.05M | 75.05M | 68.89M | 66.78M |
|
Goodwill
|
195.74M | 195.74M | 217.38M | 218.11M | 216.79M |
|
Intangibles
|
240.29M | 221.45M | 212.99M | 192.96M | 172.53M |
|
Goodwill & Intangibles
|
436.03M | 417.18M | 430.38M | 411.07M | 389.32M |
|
Long-Term Deferred Tax
|
0.58M | 1.44M | 6.17M | 4.86M | 8.43M |
|
Other Non-Current Assets
|
2.63M | 5.02M | 7.49M | 6.54M | 6.09M |
|
Non-Current Assets
|
496.20M | 503.69M | 560.59M | 535.68M | 517.95M |
|
Assets
|
707.51M | 750.00M | 902.01M | 864.20M | 953.30M |
|
Accounts Payables
|
41.94M | 40.89M | 37.06M | 26.05M | 53.40M |
|
Payables
|
41.94M | 40.89M | 37.06M | 26.05M | 53.40M |
|
Accumulated Expenses
|
21.99M | 36.67M | 48.66M | 40.29M | 54.16M |
|
Short term Debt
|
45.98M | 51.13M | 3.33M | 8.06M | 14.81M |
|
Current Leases
|
| | 11.61M | 15.87M | 16.09M |
|
Current Taxes
|
| 2.42M | 5.73M | 7.45M | 9.84M |
|
Current Deferred Revenue
|
4.71M | 4.09M | 3.48M | 4.08M | 3.73M |
|
Total Current Liabilities
|
114.84M | 135.94M | 109.88M | 101.80M | 152.03M |
|
Non-Current Debt
|
198.77M | 187.24M | 264.23M | 256.17M | 241.36M |
|
Non-Current Deffered Revenue
|
2.19M | 2.75M | | | |
|
Pension
|
2.64M | 1.81M | 2.82M | 3.98M | 6.42M |
|
Non-Current Deferred Tax Liability
|
56.70M | 53.82M | 49.99M | 48.29M | 17.05M |
|
Operating Leases
|
| | 32.38M | 31.48M | 32.95M |
|
Other Non-Current Liabilities
|
2.99M | 2.89M | 2.29M | 4.62M | 6.50M |
|
Total Non-Current Liabilities
|
257.53M | 234.92M | 336.52M | 321.69M | 304.35M |
|
Total Liabilities
|
372.37M | 370.86M | 446.40M | 423.49M | 456.38M |
|
Total Debt
|
244.75M | 238.38M | 267.56M | 264.23M | 256.17M |
|
Common Equity
|
335.14M | 379.13M | 455.61M | 440.71M | 496.92M |
|
Shareholder's Equity
|
335.14M | 379.13M | 455.61M | 440.71M | 496.92M |
|
Liabilities and Shareholders Equity
|
707.51M | 750.00M | 902.01M | 864.20M | 953.30M |
|
Treasury Shares
|
6.51M | | 1.65M | 11.80M | 13.32M |
|
Retained Earnings
|
-67.40M | -176.10M | -135.67M | -89.98M | -44.11M |