|
Cash & Equivalents
|
3.14M | 11.77M | 104.38M | 19.05M | 12.77M | 20.11M |
|
Short-term Investments
|
| | 0.01M | | 1.28M | 1.87M |
|
Cash & Current Investments
|
3.14M | 11.77M | 104.40M | 19.05M | 14.06M | 21.99M |
|
Receivables - Net
|
| 16.88M | 25.53M | 29.66M | 29.82M | 29.46M |
|
Receivables - Other
|
| | 1.30M | | | |
|
Receivables
|
| 16.88M | 26.83M | 29.66M | 29.82M | 29.46M |
|
Current Deferred Tax Assets
|
| | | | | -4.33M |
|
Prepaid Assets
|
| 0.49M | 3.75M | 1.21M | 1.12M | 0.89M |
|
Current Assets
|
| 30.36M | 137.34M | 59.53M | 50.17M | 54.89M |
|
Buildings
|
| | | | | 0.28M |
|
Property, Plant & Equipment (Net)
|
4.45M | 2.45M | 2.82M | 2.85M | 2.38M | 2.64M |
|
Intangibles
|
37.90M | 55.25M | 188.31M | 261.79M | 270.00M | 226.81M |
|
Goodwill & Intangibles
|
37.90M | 55.25M | 188.31M | 261.79M | 270.00M | 226.81M |
|
Long-Term Deferred Tax
|
0.02M | 0.08M | 0.41M | 17.44M | 18.43M | 20.42M |
|
Other Non-Current Assets
|
| 0.44M | 0.41M | 0.42M | 1.28M | 1.87M |
|
Non-Current Assets
|
| 58.61M | 193.23M | 283.41M | 292.83M | 245.13M |
|
Assets
|
| 88.97M | 330.57M | 342.94M | 343.00M | 300.02M |
|
Accounts Payables
|
| 19.64M | 25.89M | 50.32M | 70.94M | 76.71M |
|
Notes Payables
|
| 0.01M | 25.77M | 14.69M | 10.34M | 7.87M |
|
Payables
|
| 19.65M | 51.66M | 65.01M | 81.28M | 84.58M |
|
Accumulated Expenses
|
| 1.31M | 3.93M | 6.66M | 10.04M | 3.63M |
|
Other Accumulated Expenses
|
| | 2,068.63M | | | |
|
Short term Debt
|
| 11.03M | 11.55M | 17.02M | 7.25M | 13.96M |
|
Current Leases
|
| 0.22M | 0.40M | 0.38M | 0.41M | 0.26M |
|
Current Taxes
|
| 1.75M | 2.82M | 3.24M | 3.81M | 4.92M |
|
Current Deferred Revenue
|
| | 0.82M | 1.31M | 2.31M | 0.92M |
|
Total Current Liabilities
|
| 44.45M | 77.07M | 90.55M | 121.72M | 116.11M |
|
Non-Current Debt
|
| 8.40M | 25.77M | 14.69M | 10.34M | 7.87M |
|
Pension
|
| 0.23M | | 0.01M | 0.12M | 0.35M |
|
Non-Current Deferred Tax Liability
|
4.28M | 4.55M | 0.31M | | | |
|
Operating Leases
|
| 0.32M | 0.37M | 0.54M | 0.15M | 0.23M |
|
Other Non-Current Liabilities
|
| 0.04M | 0.17M | 0.21M | | 2.67M |
|
Total Non-Current Liabilities
|
| 21.88M | 37.79M | 71.20M | 43.13M | 51.17M |
|
Total Liabilities
|
| 88.97M | 330.57M | 342.94M | | 300.02M |
|
Total Debt
|
| 19.43M | 37.32M | 31.71M | 17.59M | 21.83M |
|
Common Equity
|
25.25M | 22.64M | 215.71M | 181.20M | 178.15M | 132.74M |
|
Shareholder's Equity
|
25.25M | 22.64M | 215.71M | 181.20M | 178.15M | 132.74M |
|
Liabilities and Shareholders Equity
|
| 88.97M | 330.57M | 342.94M | 343.00M | 300.02M |
|
Retained Earnings
|
| -4.21M | -2.79M | -49.15M | -64.05M | -81.60M |