| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 335.50M | 272.87M | 233.12M | 322.90M | 385.30M | |
| Marketable Securities | | | 223.32M | 0.00 | 73.69M | N/A | N/A | |
| Receivables | | | 7.04M | 4.57M | 2.42M | 200.00K | N/A | |
| Inventories | | | 15.22M | 7.66M | 8.74M | 600.00K | N/A | |
| Other Current Assets | | | 7.55M | 9.90M | 5.20M | 6.00M | 12.90M | |
| Total Current Assets | | | 588.63M | 295.01M | 323.18M | 329.60M | 398.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 186.36M | 181.43M | 181.76M | 110.00M | 83.30M | |
| Investments And Advances | | | 89.45M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 12.22M | 12.22M | 12.10M | N/A | N/A | |
| Intangibles | | | 32.83M | 36.39M | 42.17M | N/A | N/A | |
| Other Non-Current Assets | | | 4.22M | 2.13M | 5.10M | 900.00K | 1.20M | |
| Total Non-Current Assets | | | 325.08M | 232.16M | 241.13M | 111.00M | 84.50M | |
| |
| TOTAL ASSETS | | | 913.71M | 527.17M | 564.30M | 440.60M | 482.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 9.28M | 4.31M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.15M | 170.00K | 1.60M | N/A | N/A | |
| Accrued Expenses | | | 16.14M | 24.51M | 21.87M | 12.60M | 11.20M | |
| Accounts Payable | | | 21.31M | 9.49M | 21.25M | 7.10M | 3.10M | |
| Other Current Liabilities | | | 12.97M | 10.25M | 11.98M | 3.30M | 6.30M | |
| Total Current Liabilities | | | 60.57M | 53.70M | 61.02M | 23.00M | 20.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 518.35M | 169.82M | 169.10M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 9.32M | 8.78M | 10.80M | N/A | N/A | |
| Other Non-Current Liabilities | | | 28.36M | 45.46M | 62.28M | 61.10M | 135.80M | |
| Total Non-Current Liabilities | | | 558.88M | 226.73M | 245.14M | 61.20M | 135.80M | |
| |
| TOTAL LIABILITIES | | | 619.45M | 280.43M | 306.16M | 84.20M | 156.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -942.84M | -821.09M | -598.85M | -384.80M | -333.20M | |
| Additional Paid In Capital | | | 1.30B | 1.07B | 857.04M | 741.20M | 659.30M | |
| Minority Interest | | | 2.85M | 2.66M | 2.96M | N/A | N/A | |
| Common Shares | | | 22.00K | 19.00K | 17.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -58.38M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -658.00K | -143.00K | -62.00K | N/A | N/A | |
| Shares Outstanding | | | 215.37M | 190.56M | 167.39M | 157.50M | 152.30M | |
| Tangible Book Value per Share | | | 1.16 | 1.04 | 1.22 | 2.26 | 2.14 | |
| Total Shareholders' Equity | | | 294.26M | 246.74M | 258.15M | 356.40M | 326.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 913.71M | 527.17M | 564.30M | 440.60M | 482.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.76 | 0.73 | 0.67 | N/A | N/A | |
| Current Ratio | | | 9.72 | 5.49 | 5.30 | 14.33 | 19.33 | |
| Return On Assets (ROA) | | | -17.43% | -42.16% | -37.94% | -11.72% | -26.08% | |
| Return On Equity (ROE) | | | -54.11% | -90.07% | -82.93% | -14.48% | -38.60% | |