|
Cash & Equivalents
|
108.13M | 400.57M | 123.93M | 99.68M | 85.21M |
|
Short-term Investments
|
| | | 30.47M | 55.97M |
|
Cash & Current Investments
|
108.13M | 400.57M | 123.93M | 130.15M | 141.19M |
|
Receivables - Net
|
32.04M | 26.51M | 42.63M | 32.37M | 37.63M |
|
Receivables - Other
|
2.03M | 0.05M | 1.50M | | |
|
Receivables
|
34.07M | 26.56M | 44.13M | 32.37M | 37.63M |
|
Inventory
|
24.96M | 33.46M | 13.66M | 8.78M | 10.65M |
|
Prepaid Assets
|
4.56M | 19.15M | 31.68M | 10.60M | 8.50M |
|
Current Assets
|
174.11M | 483.54M | 212.62M | 182.34M | 197.97M |
|
Property, Plant & Equipment (Net)
|
63.11M | 62.72M | 51.53M | 32.48M | 32.89M |
|
Long-Term Investments
|
442.76M | | | | |
|
Intangibles
|
| | 186.65M | 172.62M | 158.60M |
|
Goodwill & Intangibles
|
| | 186.65M | 172.62M | 158.60M |
|
Long-Term Deferred Tax
|
0.04M | | | | |
|
Other Non-Current Assets
|
10.83M | 6.93M | 7.38M | 4.41M | 4.31M |
|
Non-Current Assets
|
77.53M | 70.55M | 278.32M | 236.42M | 221.41M |
|
Assets
|
251.64M | 554.09M | 490.94M | 418.76M | 419.38M |
|
Accounts Payables
|
26.74M | 44.69M | 84.88M | 37.46M | 30.98M |
|
Payables
|
26.74M | 44.69M | 84.88M | 37.46M | 30.98M |
|
Accumulated Expenses
|
11.85M | 20.11M | 20.31M | 12.18M | 12.44M |
|
Other Accumulated Expenses
|
28.14M | 33.39M | 49.70M | 16.34M | 20.50M |
|
Short term Debt
|
1.43M | 2.62M | 3.59M | | |
|
Current Leases
|
3.51M | 3.42M | | | |
|
Current Deferred Revenue
|
3.81M | 0.47M | 0.04M | | |
|
Total Current Liabilities
|
73.44M | 101.28M | 144.30M | 58.82M | 54.82M |
|
Capital Leases
|
20.78M | 18.43M | | | |
|
Non-Current Debt
|
18.97M | 11.00M | 6.25M | 52.69M | 51.91M |
|
Non-Current Deffered Revenue
|
131.99M | | | | |
|
Preferred Stock Liabilities
|
334.44M | | | | |
|
Minority Interest
|
353.22M | | | | |
|
Non-Current Deferred Tax Liability
|
| 4.79M | 56.98M | 56.48M | 0.96M |
|
Operating Leases
|
| | 66.13M | 66.58M | 60.92M |
|
Other Non-Current Liabilities
|
2.07M | 21.91M | 24.02M | 14.73M | 5.52M |
|
Total Non-Current Liabilities
|
245.18M | 144.08M | 213.22M | 176.00M | 168.61M |
|
Total Liabilities
|
247.25M | 165.99M | 237.24M | 190.74M | 174.13M |
|
Total Debt
|
20.40M | 13.62M | 9.84M | 52.69M | 51.91M |
|
Common Equity
|
-330.05M | 388.10M | 253.71M | 228.02M | 245.25M |
|
Shareholder's Equity
|
-330.05M | 388.10M | 253.71M | 228.02M | 245.25M |
|
Liabilities and Shareholders Equity
|
251.64M | 554.09M | 490.94M | 418.76M | 419.38M |
|
Retained Earnings
|
-330.05M | -575.44M | -1124.42M | -1300.19M | -1352.47M |
|
Treasury Shares
|
| 12.59M | 0.86M | 1.51M | 1.87M |