|
Cash & Equivalents
|
| 488.46M | 57.26M | 19.88M |
|
Short-term Investments
|
| 0.26M | 0.04M | -12.80M |
|
Cash & Current Investments
|
| 488.72M | 57.30M | 7.08M |
|
Receivables - Net
|
| 19.39M | 2.66M | 0.41M |
|
Receivables - Other
|
| 3.15M | 2.45M | 0.42M |
|
Receivables
|
| 22.55M | 5.11M | 0.83M |
|
Prepaid Assets
|
| 18.36M | 4.90M | 6.04M |
|
Current Assets
|
| 533.47M | 65.13M | 41.55M |
|
Property, Plant & Equipment (Net)
|
| 16.09M | 2.08M | -0.00M |
|
Long-Term Investments
|
| 116.69M | 15.68M | 15.29M |
|
Goodwill
|
| 163.84M | 22.45M | 22.87M |
|
Intangibles
|
| 8.89M | 0.97M | 0.69M |
|
Goodwill & Intangibles
|
| 172.72M | 23.41M | 23.56M |
|
Other Non-Current Assets
|
22.27M | 11.76M | 2.79M | 1.35M |
|
Non-Current Assets
|
| 337.60M | 47.47M | 45.44M |
|
Assets
|
| | 112.61M | |
|
Accounts Payables
|
| | 9.87M | |
|
Notes Payables
|
| 179.00M | 22.33M | -11.17M |
|
Payables
|
| 179.00M | 32.20M | -11.17M |
|
Other Accumulated Expenses
|
12.19M | 1.44M | 5.61M | 0.07M |
|
Current Leases
|
| 6.63M | 1.23M | 1.61M |
|
Current Deferred Revenue
|
| | 17.18M | |
|
Total Current Liabilities
|
| 386.51M | 53.98M | 54.47M |
|
Non-Current Debt
|
| | 17.19M | |
|
Non-Current Deffered Revenue
|
| 56.04M | 7.91M | 7.21M |
|
Operating Leases
|
20.26M | 12.19M | 2.39M | 2.10M |
|
Other Non-Current Liabilities
|
| | 0.34M | |
|
Total Non-Current Liabilities
|
| 196.23M | 27.49M | 10.14M |
|
Total Liabilities
|
| 582.74M | 81.47M | 64.61M |
|
Total Debt
|
| | 17.19M | |
|
Common Equity
|
| | 31.13M | |
|
Shareholder's Equity
|
| | 31.13M | |
|
Liabilities and Shareholders Equity
|
| | 112.61M | |
|
Treasury Shares
|
| | | -0.30M |
|
Retained Earnings
|
| -3690.75M | -450.39M | -469.24M |