| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.70M | 9.93M | N/A | 47.18M | 93.85M | |
| Cash Equivalents | | | 27.89M | 22.06M | 26.34M | N/A | N/A | |
| Receivables | | | 3.03M | 3.26M | 3.56M | 6.66M | 10.88M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 285.00K | |
| Total Current Assets | | | 37.61M | 35.25M | 29.90M | 53.84M | 105.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.18M | 2.31M | 2.74M | 3.51M | 11.70M | |
| Investments And Advances | | | 238.32M | 228.60M | 242.71M | 297.91M | 217.17M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 18.89M | 18.92M | 22.22M | 4.98M | 5.90M | |
| Other Non-Current Assets | | | 28.72M | N/A | 0.00 | 1.80M | 1.61M | |
| Total Non-Current Assets | | | 300.28M | 262.01M | 279.84M | 320.38M | 253.17M | |
| |
| TOTAL ASSETS | | | 337.89M | 297.26M | 309.74M | 374.22M | 358.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 5.80M | 6.28M | 6.66M | 10.32M | 16.09M | |
| Other Current Liabilities | | | N/A | 0.00 | 767.00K | N/A | N/A | |
| Total Current Liabilities | | | 5.80M | 6.28M | 7.43M | 10.32M | 16.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.82M | 12.63M | 20.93M | 8.67M | 9.21M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 3.25M | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 1.58M | 0.00 | |
| Total Non-Current Liabilities | | | 1.93M | 7.29M | 9.63M | 7.23M | 4.29M | |
| |
| TOTAL LIABILITIES | | | 7.73M | 13.57M | 17.06M | 17.55M | 20.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.29M | -26.14M | -78.32M | -44.57M | -58.45M | |
| Additional Paid In Capital | | | 26.99M | 25.73M | 24.35M | 23.16M | 20.50M | |
| Minority Interest | | | -5.89M | -5.34M | -11.29M | -6.27M | -4.92M | |
| Common Shares | | | 282.97M | 282.16M | 327.98M | 359.24M | 358.95M | |
| Other Shareholders' Equity | | | 1.90M | 1.94M | 18.09M | 18.03M | 17.81M | |
| Shares Outstanding | | | 89.95M | 89.38M | 88.95M | 88.08M | 87.81M | |
| Tangible Book Value per Share | | | 3.46 | 2.96 | 2.53 | 3.11 | 2.89 | |
| Total Shareholders' Equity | | | 330.16M | 283.69M | 292.68M | 356.67M | 337.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 337.89M | 297.26M | 309.74M | 374.22M | 358.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.07 | 0.02 | 0.03 | |
| Current Ratio | | | 6.48 | 5.62 | 4.02 | 5.22 | 6.53 | |
| Return On Assets (ROA) | | | 12.63% | 19.10% | -12.23% | 3.42% | -26.99% | |
| Return On Equity (ROE) | | | 12.92% | 20.01% | -12.95% | 3.59% | -28.61% | |
