|
Cash & Equivalents (Quarter)
|
230.71M | 594.21M |
|
Receivables - Net (Quarter)
|
45.94M | 42.19M |
|
Receivables - Other (Quarter)
|
8.86M | 7.02M |
|
Receivables (Quarter)
|
54.80M | 49.20M |
|
Inventory (Quarter)
|
30.31M | 28.50M |
|
Prepaid Assets (Quarter)
|
26.74M | 27.52M |
|
Current Assets (Quarter)
|
745.83M | 1,014.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
13.69M | 24.81M |
|
Goodwill (Quarter)
|
6.22M | 6.23M |
|
Intangibles (Quarter)
|
3.42M | 3.02M |
|
Goodwill & Intangibles (Quarter)
|
9.63M | 9.25M |
|
Long-Term Deferred Tax (Quarter)
|
0.28M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
0.22M | 2.79M |
|
Non-Current Assets (Quarter)
|
33.92M | 56.49M |
|
Assets (Quarter)
|
779.75M | 1,071.09M |
|
Accounts Payables (Quarter)
|
2.36M | 2.88M |
|
Notes Payables (Quarter)
|
| 4.18M |
|
Payables (Quarter)
|
2.36M | 7.06M |
|
Accumulated Expenses (Quarter)
|
37.68M | 55.37M |
|
Short term Debt (Quarter)
|
| 4.18M |
|
Current Leases (Quarter)
|
4.32M | 5.14M |
|
Current Taxes (Quarter)
|
| 0.29M |
|
Total Current Liabilities (Quarter)
|
1,193.24M | 75.52M |
|
Non-Current Debt (Quarter)
|
| 6.97M |
|
Operating Leases (Quarter)
|
3.10M | 8.76M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.76M | 0.62M |
|
Other Non-Current Liabilities (Quarter)
|
0.91M | 0.65M |
|
Total Non-Current Liabilities (Quarter)
|
10.38M | 11.87M |
|
Total Liabilities (Quarter)
|
1,203.62M | 87.39M |
|
Total Debt (Quarter)
|
| 11.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
779.75M | 1,071.09M |
|
Treasury Shares (Quarter)
|
21.06M | |
|
Retained Earnings (Quarter)
|
-849.23M | -1201.62M |
|
Shares Outstanding (Quarter)
|
| 7.63M |