| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.57M | 264.65M | |
| Receivables | | | 13.50M | 13.50M | |
| Total Current Assets | | | 40.07M | 278.15M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 761.89M | 352.94M | |
| Other Non-Current Assets | | | 267.98M | 201.85M | |
| Total Non-Current Assets | | | 1.08B | 603.89M | |
| |
| TOTAL ASSETS | | | 1.12B | 882.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Other Current Liabilities | | | 710.21M | 541.85M | |
| Total Current Liabilities | | | 710.21M | 541.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.43M | 18.00M | |
| Total Non-Current Liabilities | | | 14.93M | 18.50M | |
| |
| TOTAL LIABILITIES | | | 725.13M | 560.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 34.57M | -12.52M | |
| Minority Interest | | | 500.00K | 500.00K | |
| Common Shares | | | 360.74M | 338.63M | |
| Other Shareholders' Equity | | | 3.00M | -4.42M | |
| Shares Outstanding | | | 47.07M | 47.07M | |
| Tangible Book Value per Share | | | 8.46 | 6.83 | |
| Total Shareholders' Equity | | | 398.31M | 321.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.12B | 882.04M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.51 | |
| Return On Assets (ROA) | | | 4.19% | 1.14% | |
| Return On Equity (ROE) | | | 11.82% | 3.12% | |
| Return On Invested Capital (ROIC) | | | 8.65% | 0.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.24% | 3.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.24% | 3.73% | |
