| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 183.11M | 582.71M | 193.87M | 224.19M | |
| Receivables | | | 226.00M | 105.00M | 150.00M | 244.45M | 72.81M | |
| Inventories | | | 830.00K | 1.33M | 1.09M | 10.76M | N/A | |
| Other Current Assets | | | N/A | N/A | 0.00 | 9.75M | N/A | |
| Total Current Assets | | | 302.00M | 289.00M | 734.00M | 458.83M | 297.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.00M | 520.00M | 358.00M | 214.81M | 81.62M | |
| Investments And Advances | | | 73.00M | N/A | N/A | 0.00 | 3.36M | |
| Goodwill | | | 100.00M | 170.00M | 165.00M | 158.18M | 153.64M | |
| Intangibles | | | 71.00M | 90.00M | 84.00M | 102.80M | 124.41M | |
| Other Non-Current Assets | | | 12.00M | 14.00M | 4.33M | 2.65M | 2.24M | |
| Total Non-Current Assets | | | 289.00M | 825.00M | 624.00M | 478.44M | 365.27M | |
| |
| TOTAL ASSETS | | | 591.00M | 1.11B | 1.36B | 937.27M | 662.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.10M | 2.38M | 8.36M | N/A | N/A | |
| Accounts Payable | | | 32.00M | 47.00M | 69.00M | 71.47M | 29.89M | |
| Other Current Liabilities | | | 101.00M | 99.00M | 162.00M | 192.89M | 80.94M | |
| Total Current Liabilities | | | 135.00M | 149.00M | 239.00M | 264.36M | 110.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.00M | 464.00M | 242.00M | 131.80M | 12.97M | |
| Deferred Taxes/Income | | | 0.00 | 2.05M | 2.11M | 9.61M | 17.39M | |
| Other Non-Current Liabilities | | | 9.21M | 920.00K | N/A | 1.00K | 30.00K | |
| Total Non-Current Liabilities | | | 29.00M | 467.00M | 244.00M | 141.41M | 61.70M | |
| |
| TOTAL LIABILITIES | | | 164.00M | 616.00M | 483.00M | 405.77M | 172.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.52B | -1.42B | -1.05B | -663.79M | -347.44M | |
| Additional Paid In Capital | | | 1.83B | 1.83B | 1.83B | 1.16B | 824.24M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 31.30M | |
| Common Shares | | | 2.80M | 2.80M | 2.79M | 1.36M | 571.00K | |
| Other Shareholders' Equity | | | 113.00M | 84.00M | 85.00M | 37.60M | 12.38M | |
| Shares Outstanding | | | 280.00M | 280.00M | 280.00M | 136.60M | 114.60M | |
| Tangible Book Value per Share | | | 0.92 | 0.85 | 2.23 | 1.98 | 1.85 | |
| Total Shareholders' Equity | | | 428.00M | 499.00M | 874.00M | 531.50M | 489.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 591.00M | 1.11B | 1.36B | 937.27M | 662.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.93 | 0.28 | 0.25 | 0.03 | |
| Current Ratio | | | 2.24 | 1.94 | 3.07 | 1.74 | 2.68 | |
| Return On Assets (ROA) | | | -65.65% | -33.66% | -28.35% | -33.02% | -23.19% | |
| Return On Equity (ROE) | | | -90.65% | -75.15% | -44.05% | -58.23% | -31.37% | |
