|
Cash & Equivalents
|
126.89M | 163.05M | 89.01M | 60.12M | 72.89M | 30.05M |
|
Short-term Investments
|
111.28M | 20.56M | 59.64M | 30.74M | 1.01M | 23.47M |
|
Cash & Current Investments
|
238.17M | 183.61M | 148.65M | 90.85M | 73.91M | 53.52M |
|
Receivables - Net
|
4.10M | 25.25M | 18.54M | 13.64M | 9.06M | 7.70M |
|
Receivables - Other
|
0.98M | 1.20M | 0.40M | 0.03M | 0.19M | 0.09M |
|
Receivables
|
5.08M | 26.45M | 18.94M | 13.67M | 9.25M | 7.79M |
|
Inventory
|
61.52M | 20.73M | 13.26M | 7.92M | 6.02M | 4.03M |
|
Prepaid Assets
|
81.51M | 62.90M | 67.59M | 52.49M | 18.91M | 24.27M |
|
Current Assets
|
410.94M | 328.88M | 267.57M | 175.80M | 113.89M | 70.72M |
|
Property, Plant & Equipment (Net)
|
6.51M | 3.99M | 2.02M | 24.49M | 24.71M | 28.15M |
|
Long-Term Investments
|
28.57M | 24.36M | 59.85M | 60.07M | 51.29M | 49.94M |
|
Intangibles
|
| | | | | 23.90M |
|
Goodwill & Intangibles
|
| | | | | 23.90M |
|
Long-Term Deferred Tax
|
14.05M | 9.11M | 2.75M | | | |
|
Other Non-Current Assets
|
8.08M | 22.80M | 35.73M | 13.98M | 26.63M | 10.69M |
|
Non-Current Assets
|
63.39M | 61.99M | 101.19M | 98.58M | 104.96M | 114.57M |
|
Assets
|
474.33M | 390.88M | 368.76M | 274.37M | 218.85M | 185.29M |
|
Accounts Payables
|
106.58M | 76.87M | 39.99M | 21.10M | 15.38M | 17.29M |
|
Payables
|
106.58M | 76.87M | 39.99M | 21.10M | 15.38M | 17.29M |
|
Accumulated Expenses
|
11.26M | 7.03M | 2.44M | 1.61M | 0.62M | 0.17M |
|
Short term Debt
|
2.63M | 3.52M | 2.45M | 1.54M | | 1.65M |
|
Current Leases
|
2.52M | 1.07M | 0.87M | 0.17M | 0.48M | 0.53M |
|
Current Deferred Revenue
|
26.12M | 7.81M | 16.59M | 3.15M | 1.33M | 1.18M |
|
Total Current Liabilities
|
258.34M | 187.81M | 135.86M | 77.77M | 49.52M | 35.93M |
|
Minority Interest
|
1.54M | 0.44M | 0.10M | 0.13M | 0.12M | 0.09M |
|
Non-Current Deferred Tax Liability
|
1.63M | 0.28M | 0.40M | | | |
|
Operating Leases
|
3.98M | 1.27M | 0.49M | 0.02M | 1.57M | 1.07M |
|
Other Non-Current Liabilities
|
| | | | 0.50M | 0.60M |
|
Total Non-Current Liabilities
|
5.61M | 1.55M | 0.89M | 0.02M | 1.57M | 1.67M |
|
Total Liabilities
|
263.95M | 189.37M | 136.75M | 77.79M | 51.08M | 37.59M |
|
Total Debt
|
2.63M | 3.52M | 2.45M | 1.54M | | 1.65M |
|
Common Equity
|
210.38M | 201.51M | 232.01M | 196.59M | 167.76M | 147.69M |
|
Shareholder's Equity
|
210.38M | 201.51M | 232.01M | 196.59M | 167.76M | 147.69M |
|
Liabilities and Shareholders Equity
|
474.33M | 390.88M | 368.76M | 274.37M | 218.85M | 185.29M |
|
Treasury Shares
|
13.89M | 13.06M | 6.94M | 14.31M | 16.35M | 15.53M |
|
Retained Earnings
|
-833.88M | -912.20M | -913.07M | -863.92M | -862.54M | -855.91M |