|
Cash & Equivalents (Quarter)
|
0.77M | 54.73M | 13.80M | 6.41M | 14.16M |
|
Receivables - Net (Quarter)
|
0.07M | 0.78M | 0.25M | 1.44M | 1.42M |
|
Receivables - Other (Quarter)
|
| | 0.14M | | 0.39M |
|
Receivables (Quarter)
|
0.07M | 0.78M | 0.39M | 1.44M | 1.81M |
|
Inventory (Quarter)
|
0.10M | 0.11M | 0.66M | 0.65M | 0.36M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.99M | 3.69M | 0.60M | 0.41M |
|
Current Assets (Quarter)
|
0.99M | 59.81M | 19.09M | 24.48M | 33.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
12.28M | 50.20M | 152.53M | 138.15M | 85.14M |
|
Long-Term Investments (Quarter)
|
0.16M | 0.44M | | 3.59M | 1.60M |
|
Other Non-Current Assets (Quarter)
|
| 0.05M | 0.70M | 1.16M | |
|
Non-Current Assets (Quarter)
|
12.44M | 65.84M | 155.72M | 147.59M | 105.59M |
|
Assets (Quarter)
|
13.43M | 125.66M | 174.81M | 172.07M | 138.68M |
|
Accounts Payables (Quarter)
|
0.27M | 3.02M | 3.31M | 1.82M | 2.40M |
|
Dividends payables (Quarter)
|
| 7.37M | 0.65M | 0.66M | 0.82M |
|
Payables (Quarter)
|
0.27M | 10.39M | 3.96M | 2.49M | 3.22M |
|
Accumulated Expenses (Quarter)
|
0.31M | 5.50M | 8.04M | 2.68M | 4.08M |
|
Other Accumulated Expenses (Quarter)
|
| 0.83M | 0.45M | 7.27M | 9.49M |
|
Short term Debt (Quarter)
|
1.18M | 7.47M | 8.69M | 17.65M | 14.33M |
|
Current Leases (Quarter)
|
| | 31.42M | 2.03M | 16.94M |
|
Current Deferred Revenue (Quarter)
|
0.33M | 1.03M | 0.53M | 1.40M | 0.59M |
|
Total Current Liabilities (Quarter)
|
2.08M | 25.21M | 53.09M | 33.52M | 48.64M |
|
Capital Leases (Quarter)
|
| | | 16.94M | |
|
Non-Current Debt (Quarter)
|
4.20M | 35.13M | 55.84M | 61.10M | 33.57M |
|
Minority Interest (Quarter)
|
| | | | 3.55M |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.74M | | 0.43M | |
|
Total Non-Current Liabilities (Quarter)
|
6.29M | 60.35M | 108.94M | 111.56M | 82.22M |
|
Total Liabilities (Quarter)
|
6.39M | 61.09M | 108.94M | 111.98M | 82.22M |
|
Total Debt (Quarter)
|
5.38M | 42.61M | 64.53M | 78.75M | 47.90M |
|
Common Equity (Quarter)
|
-0.83M | 64.57M | 65.87M | 60.09M | 56.47M |
|
Shareholder's Equity (Quarter)
|
-0.83M | 64.57M | 65.87M | 60.09M | 52.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.43M | 125.66M | 174.81M | 172.07M | 138.68M |
|
Retained Earnings (Quarter)
|
-0.83M | 29.37M | 26.95M | 20.91M | 13.45M |
|
Treasury Shares (Quarter)
|
| 1.13M | | 0.17M | 0.17M |
|
Shares Outstanding (Quarter)
|
| 8.18M | 8.69M | 8.84M | 9.08M |