|
Cash & Equivalents
|
201.87M | 96.08M | 400.91M | 181.58M | 142.10M | 94.33M |
|
Short-term Investments
|
50.74M | 70.16M | 91.32M | 159.21M | 197.99M | 201.07M |
|
Cash & Current Investments
|
252.61M | 166.24M | 492.23M | 340.79M | 340.09M | 295.41M |
|
Receivables - Net
|
15.61M | 6.73M | 33.40M | 66.92M | 48.82M | 67.27M |
|
Receivables - Other
|
| 3.00M | 3.00M | 3.00M | | |
|
Receivables
|
15.61M | 9.73M | 36.40M | 69.92M | 48.82M | 67.27M |
|
Prepaid Assets
|
20.00M | 17.69M | 19.07M | 18.66M | 31.43M | 11.96M |
|
Current Assets
|
288.22M | 190.66M | 544.71M | 426.37M | 420.34M | 374.63M |
|
Property, Plant & Equipment (Net)
|
22.78M | 25.72M | 24.71M | 23.51M | 22.38M | 20.90M |
|
Long-Term Investments
|
0.89M | 0.89M | 0.89M | 72.47M | 92.23M | 95.67M |
|
Goodwill
|
12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
|
Intangibles
|
17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M |
|
Goodwill & Intangibles
|
29.64M | 29.64M | 29.64M | 29.64M | 29.64M | 29.64M |
|
Long-Term Deferred Tax
|
3.07M | 3.03M | 1.34M | 1.41M | 1.36M | 1.31M |
|
Other Non-Current Assets
|
12.49M | 16.45M | 15.73M | 16.89M | 7.91M | 8.29M |
|
Non-Current Assets
|
100.91M | 109.61M | 104.02M | 174.37M | 181.72M | 181.73M |
|
Assets
|
389.13M | 300.26M | 648.73M | 600.74M | 602.05M | 556.37M |
|
Accounts Payables
|
62.79M | 52.27M | 87.47M | 59.25M | 69.92M | 67.79M |
|
Payables
|
62.79M | 52.27M | 87.47M | 59.25M | 69.92M | 67.79M |
|
Other Accumulated Expenses
|
0.02M | | | | | |
|
Current Leases
|
1.31M | 4.61M | 3.32M | 3.37M | 3.65M | 3.84M |
|
Current Taxes
|
| | 0.84M | 0.84M | 1.16M | 0.83M |
|
Current Deferred Revenue
|
32.94M | 32.94M | 32.94M | 2.35M | 17.76M | 0.09M |
|
Total Current Liabilities
|
71.85M | 57.71M | 95.62M | 67.32M | 93.55M | 72.85M |
|
Non-Current Deffered Revenue
|
32.94M | 32.94M | 30.59M | 30.59M | 30.59M | 32.94M |
|
Non-Current Deferred Tax Liability
|
14.10M | 1.59M | 13.27M | 1.86M | 1.92M | 1.97M |
|
Operating Leases
|
32.35M | 30.09M | 28.13M | 27.36M | 27.27M | 26.38M |
|
Other Non-Current Liabilities
|
7.75M | 2.93M | 3.10M | 3.60M | 3.60M | 1.86M |
|
Total Non-Current Liabilities
|
132.28M | 117.57M | 152.67M | 123.61M | 149.54M | 130.16M |
|
Total Liabilities
|
140.04M | 120.50M | 155.77M | 127.20M | 153.13M | 132.02M |
|
Common Equity
|
249.09M | 179.76M | 492.96M | 473.54M | 448.92M | 424.34M |
|
Shareholder's Equity
|
249.09M | 179.76M | 492.96M | 473.54M | 448.92M | 424.34M |
|
Liabilities and Shareholders Equity
|
389.13M | 300.26M | 648.73M | 600.74M | 602.05M | 556.37M |
|
Retained Earnings
|
-683.10M | -868.19M | -558.76M | -583.12M | -634.27M | -662.96M |