|
Cash & Equivalents
|
53.62M | 15.88M | 23.25M | 3.31M | 2.51M | 0.09M | 0.04M | 1.12M |
|
Short-term Investments
|
0.29M | 2.30M | 13.24M | 1.28M | 0.45M | 0.02M | | 0.29M |
|
Cash & Current Investments
|
53.92M | 18.18M | 36.50M | 4.59M | 2.96M | 0.10M | 0.04M | 1.41M |
|
Receivables - Net
|
| 0.07M | 0.19M | 0.28M | 0.06M | 0.11M | | 5.17M |
|
Receivables - Other
|
| 3.74M | 1.42M | 0.61M | 0.07M | 0.24M | | |
|
Receivables
|
| 3.82M | 1.61M | 0.89M | 0.12M | 0.36M | | 5.17M |
|
Inventory
|
| | | | | | | 0.93M |
|
Prepaid Assets
|
| 26.13M | 21.33M | 14.71M | 22.02M | 9.02M | 0.04M | 1.07M |
|
Current Assets
|
| 68.57M | 86.80M | 29.33M | 27.14M | 10.88M | 12.16M | 9.64M |
|
Property, Plant & Equipment (Net)
|
15.52M | 15.83M | 18.19M | 51.73M | 5.98M | 0.08M | | 834.61 |
|
Goodwill
|
| | | | | | | 101.07M |
|
Intangibles
|
| 1.69M | 1.56M | 32.31M | 31.04M | 11.05M | | 90.38M |
|
Goodwill & Intangibles
|
| 0.19M | 0.18M | 32.09M | 23.42M | 2.06M | | 191.44M |
|
Other Non-Current Assets
|
| 0.06M | 0.87M | 8.25M | 1.47M | 9.71M | 11.04M | 0.71M |
|
Non-Current Assets
|
| 204.14M | 175.08M | 93.58M | 30.87M | 3.73M | | 101.91M |
|
Assets
|
| 272.71M | 261.87M | 122.91M | 58.01M | 14.61M | 12.16M | 108.89M |
|
Accounts Payables
|
| 65.98M | 40.32M | 42.54M | 49.20M | 0.53M | 0.03M | 5.27M |
|
Notes Payables
|
| 169.64M | 110.11M | 25.54M | 17.88M | 1.00M | 6.31M | 148.51M |
|
Payables
|
| 235.61M | 150.43M | 68.08M | 67.08M | 1.53M | 6.33M | 153.78M |
|
Accumulated Expenses
|
| 14.11M | 14.45M | 64.06M | 161.21M | 0.53M | 0.18M | 4.62M |
|
Other Accumulated Expenses
|
| | | 7.49M | 14.13M | 0.62M | 0.64M | 0.60M |
|
Short term Debt
|
| 20.21M | 0.96M | 110.11M | 85.83M | 1.00M | 6.31M | 4.46M |
|
Current Leases
|
| | | | | | | 0.05M |
|
Current Taxes
|
| | | | | | | 0.20M |
|
Current Deferred Revenue
|
| 9.35M | 11.43M | 22.05M | 26.29M | 19.86M | | |
|
Total Current Liabilities
|
| 301.56M | 246.94M | 283.43M | 360.66M | 102.19M | 103.48M | 186.23M |
|
Non-Current Debt
|
| 25.33M | 62.33M | 67.17M | 30.89M | | | |
|
Convertible Debt
|
| | | 29.83M | 48.22M | | | |
|
Non-Current Deffered Revenue
|
| 52.25M | 56.42M | 30.64M | | | | |
|
Minority Interest
|
54.13M | 98.59M | 207.42M | 1.39M | 1.47M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 74.81M | 72.30M | |
|
Operating Leases
|
| | | | | | | 0.08M |
|
Total Non-Current Liabilities
|
| 90.42M | 132.92M | 127.64M | 79.10M | | | 0.08M |
|
Total Liabilities
|
| 391.99M | 379.86M | 411.07M | 439.77M | 102.19M | 103.48M | 186.31M |
|
Total Debt
|
| 45.55M | 63.29M | 177.28M | 116.72M | 1.00M | 6.31M | 4.46M |
|
Common Equity
|
-116.69M | -217.87M | -325.40M | -288.16M | -383.23M | -87.58M | -91.32M | -79.31M |
|
Shareholder's Equity
|
-116.69M | -217.87M | -325.40M | -288.16M | -383.23M | -87.58M | -91.32M | -79.31M |
|
Liabilities and Shareholders Equity
|
| 272.71M | 261.87M | 122.91M | 58.01M | 14.61M | 12.16M | 108.89M |
|
Treasury Shares
|
| | | 11.16M | 1,184.47M | 11.79M | | |
|
Retained Earnings
|
| -226.33M | -331.16M | -550.40M | -672.69M | -544.07M | -515.19M | -536.49M |
|
Preferred Shares
|
| 5.48M | 5.21M | | | | | |