|
Cash & Equivalents
|
332.68M | 235.06M | 595.83M |
|
Receivables - Net
|
35.21M | 46.80M | 35.26M |
|
Receivables - Other
|
13.79M | 9.03M | 3.91M |
|
Receivables
|
49.00M | 55.83M | 39.17M |
|
Work In Process
|
15.93M | 22.65M | 17.83M |
|
Inventory
|
23.24M | 30.88M | 28.58M |
|
Prepaid Assets
|
11.09M | 27.24M | 27.59M |
|
Current Assets
|
755.63M | 759.87M | 1,017.37M |
|
Property, Plant & Equipment (Net)
|
38.67M | 13.95M | 24.80M |
|
Goodwill
|
| 6.33M | 6.23M |
|
Intangibles
|
| 3.48M | 3.01M |
|
Goodwill & Intangibles
|
| 9.81M | 9.24M |
|
Long-Term Deferred Tax
|
| 0.28M | 0.14M |
|
Other Non-Current Assets
|
0.21M | 2.98M | 0.67M |
|
Non-Current Assets
|
-755.63M | 34.56M | 56.47M |
|
Assets
|
| 794.43M | 1,070.75M |
|
Accounts Payables
|
1.71M | 2.40M | 2.89M |
|
Notes Payables
|
| | 4.18M |
|
Payables
|
1.71M | 2.40M | 7.07M |
|
Accumulated Expenses
|
32.35M | 38.39M | 55.53M |
|
Short term Debt
|
| | 4.18M |
|
Current Leases
|
| 4.40M | 5.14M |
|
Current Taxes
|
2.31M | | 0.29M |
|
Current Deferred Revenue
|
0.63M | 1.77M | 0.62M |
|
Total Current Liabilities
|
1,099.07M | 1,215.71M | 75.73M |
|
Non-Current Debt
|
| | 6.96M |
|
Operating Leases
|
| 7.56M | 8.76M |
|
Non-Current Deferred Tax Liability
|
| 0.78M | 0.62M |
|
Other Non-Current Liabilities
|
| 0.92M | 0.65M |
|
Total Non-Current Liabilities
|
4.77M | 10.58M | 5.74M |
|
Total Liabilities
|
| 1,226.28M | 87.36M |
|
Total Debt
|
| | 11.14M |
|
Common Equity
|
| | 983.38M |
|
Liabilities and Shareholders Equity
|
| 794.43M | 1,070.75M |
|
Treasury Shares
|
13.68M | 21.46M | |
|
Retained Earnings
|
| -865.22M | -1201.23M |
|
Shares Outstanding
|
| | 241.51M |