|
Cash & Equivalents (Quarter)
|
27.12M | 11.67M | 16.40M | 170.22M | 114.44M | 56.06M |
|
Short-term Investments (Quarter)
|
| 3.73M | 3.52M | 4.13M | 4.26M | 4.31M |
|
Cash & Current Investments (Quarter)
|
27.12M | 15.40M | 19.92M | 174.35M | 118.70M | 60.37M |
|
Receivables - Net (Quarter)
|
| 5.78M | 6.49M | 17.44M | 4.79M | 23.24M |
|
Receivables - Other (Quarter)
|
| | | 1.48M | | |
|
Receivables (Quarter)
|
| 5.78M | 6.49M | 18.92M | 4.79M | 23.24M |
|
Prepaid Assets (Quarter)
|
| 0.07M | 20.15M | 19.76M | 0.25M | 21.18M |
|
Current Assets (Quarter)
|
| 46.50M | 50.29M | 211.55M | 167.75M | 107.37M |
|
Construction in Progress (Quarter)
|
| 24.60M | 69.20M | 43.13M | 157.04M | 484.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 89.20M | 229.96M | 244.08M | 336.64M | 651.09M |
|
Long-Term Investments (Quarter)
|
| 1.00M | 1.00M | 1.00M | 1.00M | 8.38M |
|
Goodwill (Quarter)
|
| 19.38M | 20.19M | 19.85M | 20.15M | 19.40M |
|
Intangibles (Quarter)
|
| 13.03M | 13.21M | 13.49M | 12.82M | 13.49M |
|
Goodwill & Intangibles (Quarter)
|
| 32.41M | 33.40M | 13.50M | 13.50M | 32.89M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.10M | 0.49M | 0.11M | 2.59M | 7.52M |
|
Other Non-Current Assets (Quarter)
|
| 3.73M | 3.67M | 3.73M | 3.86M | 24.12M |
|
Non-Current Assets (Quarter)
|
| 182.63M | 336.02M | 343.52M | 483.60M | 773.52M |
|
Assets (Quarter)
|
| 229.13M | 386.32M | 555.07M | 651.35M | 880.89M |
|
Accounts Payables (Quarter)
|
| 2.35M | 1.26M | 5.36M | 8.10M | 13.35M |
|
Payables (Quarter)
|
| | | | | 42.65M |
|
Notes Payables (Quarter)
|
| | | | | 29.31M |
|
Accumulated Expenses (Quarter)
|
| | | | | 41.55M |
|
Current Leases (Quarter)
|
| | | | | 5.16M |
|
Short term Debt (Quarter)
|
| | | | | 29.31M |
|
Current Taxes (Quarter)
|
| | | | | 0.29M |
|
Current Deferred Revenue (Quarter)
|
| | | | | 143.10M |
|
Total Current Liabilities (Quarter)
|
| | | | | 136.00M |
|
Non-Current Debt (Quarter)
|
| | | | | 6.28M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 125.20M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 9.81M |
|
Convertible Debt (Quarter)
|
| | | | | 222.59M |
|
Operating Leases (Quarter)
|
| | | | | 10.22M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 7.94M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 407.51M |
|
Total Liabilities (Quarter)
|
| | | | | 543.51M |
|
Total Debt (Quarter)
|
| | | | | 35.59M |
|
Common Equity (Quarter)
|
| | | | | 337.39M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 880.89M |
|
Retained Earnings (Quarter)
|
| | | | | -51.56M |
|
Treasury Shares (Quarter)
|
| | | | | 0.12M |