|
Cash & Equivalents (Quarter)
|
61.13M | 33.62M | 28.10M | 25.65M | 17.17M |
|
Short-term Investments (Quarter)
|
| 52.36M | 2.38M | 4.44M | 1.82M |
|
Cash & Current Investments (Quarter)
|
61.13M | 85.97M | 30.48M | 30.09M | 18.99M |
|
Receivables - Net (Quarter)
|
0.52M | 1.12M | 4.52M | 6.15M | 2.49M |
|
Receivables - Other (Quarter)
|
43.67M | 41.93M | 0.14M | 0.82M | 0.03M |
|
Receivables (Quarter)
|
44.19M | 43.05M | 4.66M | 6.96M | 2.52M |
|
Raw Materials (Quarter)
|
| 0.65M | 1.36M | 1.17M | 1.03M |
|
Finished Goods (Quarter)
|
4.98M | 7.41M | 5.19M | 3.65M | 3.76M |
|
Inventory (Quarter)
|
0.58M | 10.05M | 6.93M | 5.23M | 5.19M |
|
Prepaid Assets (Quarter)
|
-2.39M | 1.88M | 21.79M | 0.75M | 20.05M |
|
Current Assets (Quarter)
|
91.65M | 112.04M | 63.70M | 58.06M | 46.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
86.65M | 101.24M | 92.50M | 69.91M | 46.82M |
|
Long-Term Investments (Quarter)
|
| | 1.51M | 0.73M | |
|
Intangibles (Quarter)
|
12.14M | 13.50M | 15.41M | 13.51M | 11.42M |
|
Goodwill & Intangibles (Quarter)
|
12.14M | 13.50M | 15.41M | 13.51M | 11.42M |
|
Other Non-Current Assets (Quarter)
|
1.14M | 11.57M | 8.87M | 1.71M | 12.41M |
|
Non-Current Assets (Quarter)
|
109.32M | 259.44M | 244.00M | 159.60M | 119.85M |
|
Assets (Quarter)
|
200.97M | 371.48M | 307.70M | 217.67M | 165.90M |
|
Accounts Payables (Quarter)
|
9.53M | 14.86M | 30.52M | 31.16M | 28.08M |
|
Notes Payables (Quarter)
|
30.04M | 57.34M | 74.75M | 65.95M | 55.70M |
|
Payables (Quarter)
|
39.57M | 72.20M | 105.28M | 97.11M | 83.78M |
|
Accumulated Expenses (Quarter)
|
1.66M | 1.67M | 0.39M | 0.22M | 0.53M |
|
Other Accumulated Expenses (Quarter)
|
44.75M | 4.88M | 4.48M | 4.03M | 6.99M |
|
Short term Debt (Quarter)
|
2.20M | 37.86M | | 65.95M | |
|
Current Leases (Quarter)
|
20.81M | 25.37M | 26.37M | 24.80M | 25.49M |
|
Current Taxes (Quarter)
|
| 0.94M | 1.52M | 1.45M | 2.16M |
|
Current Deferred Revenue (Quarter)
|
2.21M | 3.11M | 5.65M | 5.52M | 5.24M |
|
Total Current Liabilities (Quarter)
|
88.73M | 185.35M | 193.86M | 213.83M | 141.31M |
|
Non-Current Debt (Quarter)
|
1.86M | 1.24M | 2.24M | 0.73M | |
|
Convertible Debt (Quarter)
|
49.81M | 49.79M | 58.43M | 64.71M | 162.53M |
|
Non-Current Deffered Revenue (Quarter)
|
0.15M | 0.47M | 0.73M | 1.12M | 1.43M |
|
Minority Interest (Quarter)
|
0.56M | 0.20M | 0.66M | 1.10M | 0.92M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 8.83M | | |
|
Operating Leases (Quarter)
|
117.71M | 115.33M | 90.78M | 52.91M | 33.88M |
|
Other Non-Current Liabilities (Quarter)
|
7.38M | 3.16M | 1.17M | 1.05M | 1.07M |
|
Total Non-Current Liabilities (Quarter)
|
59.20M | 170.62M | 172.50M | 119.81M | 198.92M |
|
Total Liabilities (Quarter)
|
147.93M | 355.97M | 366.37M | 333.64M | 340.23M |
|
Total Debt (Quarter)
|
4.06M | 39.10M | 2.24M | 66.68M | |
|
Common Equity (Quarter)
|
53.04M | 15.51M | -58.67M | -117.07M | -174.33M |
|
Shareholder's Equity (Quarter)
|
53.04M | 15.51M | -58.67M | -115.97M | -175.25M |
|
Liabilities and Shareholders Equity (Quarter)
|
200.97M | 371.48M | 307.70M | 217.67M | 165.90M |
|
Retained Earnings (Quarter)
|
-99.72M | 2.39M | 2.98M | -371.50M | -437.50M |
|
Treasury Shares (Quarter)
|
| 1.16M | 0.22M | 0.17M | 0.17M |