ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 80.15M | 47.52M | 91.88M | 715.58K | |
Other Current Assets | | | N/A | N/A | N/A | 1.88M | |
Total Current Assets | | | 80.15M | 47.52M | 91.88M | 2.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.88M | 9.09M | 4.07M | N/A | |
Investments And Advances | | | N/A | N/A | N/A | 345.01M | |
Goodwill | | | N/A | 0.00 | 445.76M | N/A | |
Intangibles | | | 304.58M | 319.92M | 365.84M | N/A | |
Other Non-Current Assets | | | 6.23M | 4.27M | 2.02M | N/A | |
Total Non-Current Assets | | | 354.63M | 404.68M | 910.37M | 345.01M | |
|
TOTAL ASSETS | | | 434.78M | 452.19M | 1.00B | 347.61M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 7.60M | 7.60M | N/A | 610.11K | |
Accounts Payable | | | 14.47M | 20.67M | 23.39M | 375.29K | |
Other Current Liabilities | | | N/A | N/A | N/A | 20.00K | |
Total Current Liabilities | | | 22.07M | 28.27M | 23.39M | 985.40K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 52.27M | 20.61M | 20.61M | 0.00 | |
Deferred Taxes/Income | | | 837.00K | 688.00K | 36.69M | N/A | |
Other Non-Current Liabilities | | | 100.63M | 34.29M | 42.60M | 54.36M | |
Total Non-Current Liabilities | | | 239.90M | 179.16M | 416.04M | 54.36M | |
|
TOTAL LIABILITIES | | | 261.97M | 207.43M | 439.43M | 55.34M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -578.94M | -501.63M | -186.02M | -17.83M | |
Additional Paid In Capital | | | 751.76M | 761.70M | 764.37M | 22.83M | |
Minority Interest | | | 86.17M | 123.56M | 316.14M | N/A | |
Common Shares | | | 9.00K | 8.00K | 9.00K | 287.27M | |
Treasury Stock | | | -21.00K | -15.31M | -15.54M | N/A | |
Shares Outstanding | | | 49.25M | 51.40M | 51.84M | 10.35M | |
Tangible Book Value per Share | | | -2.68 | -1.46 | -4.80 | 28.24 | |
Total Shareholders' Equity | | | 172.81M | 244.76M | 562.82M | 292.27M | |
|
TOTAL LIABILITIES AND EQUITY | | | 434.78M | 452.19M | 1.00B | 347.61M | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.08 | 0.04 | N/A | |
Current Ratio | | | 3.63 | 1.68 | 3.93 | 2.64 | |
Return On Assets (ROA) | | | -88.23% | -69.85% | -15.31% | -5.13% | |
Return On Equity (ROE) | | | -221.97% | -129.04% | -27.26% | -6.10% | |