Cash, cash equivalents and short term investments
39.51%463.87M
39.51%463.87M
44.71%501.21M
17.08%426.04M
-1.35%373.9M
-16.88%332.5M
-16.88%332.5M
-22.59%346.36M
-23.94%363.88M
-26.70%379M
-Cash and cash equivalents
-11.62%35M
-11.62%35M
49.25%113.86M
-77.77%22.52M
-98.16%6.5M
-62.14%39.61M
-62.14%39.61M
14.39%76.29M
-48.47%101.32M
356.69%352.95M
-Short-term investments
46.43%428.87M
46.43%428.87M
43.43%387.35M
53.69%403.52M
1,310.41%367.4M
-0.85%292.89M
-0.85%292.89M
-29.07%270.07M
-6.82%262.56M
-94.08%26.05M
Receivables
-30.09%65.46M
-30.09%65.46M
-12.86%101.64M
-0.48%106.52M
15.57%108.76M
39.00%93.63M
39.00%93.63M
83.15%116.64M
77.00%107.04M
16.19%94.11M
-Accounts receivable
-30.09%65.46M
-30.09%65.46M
-20.41%74.13M
-5.65%79.46M
10.63%80.73M
39.00%93.63M
39.00%93.63M
46.24%93.14M
39.26%84.22M
-9.90%72.97M
-Other receivables
----
----
17.03%27.51M
18.59%27.06M
32.61%28.03M
----
----
--23.51M
--22.82M
--21.14M
Inventory
-10.88%60.34M
-10.88%60.34M
-20.20%66.33M
-19.97%70.6M
-27.73%67.02M
-24.27%67.71M
-24.27%67.71M
-9.88%83.11M
-1.53%88.21M
29.94%92.73M
Other current assets
-9.92%25.71M
-9.92%25.71M
----
----
----
29.44%28.55M
29.44%28.55M
----
----
----
Total current assets
17.80%615.39M
17.80%615.39M
22.54%669.18M
7.87%603.16M
-2.86%549.67M
-9.75%522.39M
-9.75%522.39M
-12.13%546.11M
-12.90%559.13M
-17.45%565.83M
Net PPE
4.81%78.28M
4.81%78.28M
-22.17%65.39M
-22.43%67.41M
-22.43%70.3M
-14.74%74.69M
-14.74%74.69M
4.47%84.01M
6.18%86.9M
19.56%90.63M
-Gross PPE
10.94%136.83M
10.94%136.83M
-22.17%65.39M
-22.43%67.41M
-22.43%70.3M
1.28%123.34M
1.28%123.34M
4.47%84.01M
6.18%86.9M
19.56%90.63M
-Accumulated depreciation
-20.35%-58.55M
-20.35%-58.55M
----
----
----
-42.36%-48.65M
-42.36%-48.65M
----
----
----
Goodwill and other intangible assets
-5.23%34.89M
-5.23%34.89M
-5.41%35.31M
-5.50%35.79M
-5.47%36.3M
-5.74%36.81M
-5.74%36.81M
-5.87%37.33M
-6.34%37.87M
9.76%38.4M
-Goodwill
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
0.00%29.16M
14.61%29.16M
-Other intangible assets
-25.19%5.72M
-25.19%5.72M
-24.74%6.15M
-23.93%6.62M
-22.73%7.13M
-22.68%7.65M
-22.68%7.65M
-22.19%8.17M
-22.75%8.71M
-3.17%9.23M
Investments and advances
-78.46%48.09M
-78.46%48.09M
-73.05%59.91M
-43.64%128.4M
-27.53%177.52M
-9.26%223.2M
-9.26%223.2M
-8.28%222.29M
0.72%227.8M
12.95%244.95M
Defined pension benefit
8.13%306K
8.13%306K
13.74%298K
2.51%286K
-3.99%289K
3.28%283K
3.28%283K
-3.32%262K
-13.62%279K
-16.62%301K
Other non current assets
28.42%10.54M
28.42%10.54M
155.42%20.7M
37.44%10.73M
28.23%8.92M
38.50%8.21M
38.50%8.21M
--8.11M
--7.81M
--6.95M
Total non current assets
-49.85%172.1M
-49.85%172.1M
-48.40%181.61M
-32.73%242.6M
-23.06%293.32M
-9.41%343.19M
-9.41%343.19M
-8.01%352M
-1.32%360.66M
11.91%381.23M
Total assets
-9.02%787.48M
-9.02%787.48M
-5.27%850.79M
-8.05%845.76M
-10.99%842.99M
-9.62%865.58M
-9.62%865.58M
-10.56%898.11M
-8.70%919.78M
-7.70%947.06M
Payables
30.03%9.02M
30.03%9.02M
-29.14%23.27M
-29.31%26.95M
-40.55%24.95M
-53.24%6.94M
-53.24%6.94M
36.63%32.84M
23.81%38.12M
22.46%41.96M
-accounts payable
30.03%9.02M
30.03%9.02M
-47.42%5.06M
-58.49%4.79M
-75.09%2.95M
-53.24%6.94M
-53.24%6.94M
-59.96%9.63M
-62.49%11.55M
-65.46%11.84M
-Other payable
----
----
-21.56%18.21M
-16.63%22.15M
-26.99%22M
----
----
--23.22M
--26.57M
--30.13M
Current accrued expenses
-41.08%10.79M
-41.08%10.79M
----
----
----
1.77%18.31M
1.77%18.31M
----
----
----
Current provisions
-7.79%2.3M
-7.79%2.3M
----
----
----
-4.82%2.49M
-4.82%2.49M
----
----
----
Current debt and capital lease obligation
-34.73%3.31M
-34.73%3.31M
-28.44%3.25M
-31.20%3.27M
-25.99%3.68M
1.68%5.07M
1.68%5.07M
-8.37%4.54M
-6.27%4.75M
-7.06%4.98M
-Current capital lease obligation
-34.73%3.31M
-34.73%3.31M
-28.44%3.25M
-31.20%3.27M
-25.99%3.68M
1.68%5.07M
1.68%5.07M
-8.37%4.54M
-6.27%4.75M
-7.06%4.98M
Current deferred liabilities
8.39%2.34M
8.39%2.34M
-24.83%1.54M
-39.69%1.49M
-60.33%1.85M
-62.15%2.16M
-62.15%2.16M
-63.35%2.05M
-18.22%2.46M
18.65%4.66M
Other current liabilities
15.36%3.48M
15.36%3.48M
----
----
----
-39.53%3.01M
-39.53%3.01M
----
----
----
Current liabilities
-11.52%44.33M
-11.52%44.33M
-25.55%40.55M
-29.32%43.57M
-38.53%40.85M
-23.36%50.1M
-23.36%50.1M
-35.80%54.46M
-18.12%61.64M
-13.35%66.46M
Long term debt and capital lease obligation
-18.71%15.07M
-18.71%15.07M
-27.87%15.59M
-31.96%15.68M
-35.33%16.4M
-11.89%18.53M
-11.89%18.53M
-0.68%21.61M
2.25%23.04M
-0.26%25.36M
-Long term capital lease obligation
-18.71%15.07M
-18.71%15.07M
-27.87%15.59M
-31.96%15.68M
-35.33%16.4M
-11.89%18.53M
-11.89%18.53M
-0.68%21.61M
2.25%23.04M
-0.26%25.36M
Employee benefits
-2.69%1.05M
-2.69%1.05M
-3.36%1.04M
-12.44%1.02M
-21.87%1.05M
-11.69%1.08M
-11.69%1.08M
-8.84%1.07M
-4.19%1.17M
-0.66%1.35M
Other non current liabilities
-30.30%138K
-30.30%138K
-56.62%118K
-73.76%138K
-86.92%112K
-83.72%198K
-83.72%198K
-69.30%272K
-72.77%526K
-43.65%856K
Total non current liabilities
-17.95%16.25M
-17.95%16.25M
-27.07%16.74M
-31.93%16.84M
-36.27%17.57M
-15.60%19.81M
-15.60%19.81M
-3.64%22.95M
-3.70%24.73M
-2.61%27.57M
Total liabilities
-13.34%60.59M
-13.34%60.59M
-26.00%57.29M
-30.07%60.4M
-37.87%58.42M
-21.31%69.91M
-21.31%69.91M
-28.75%77.41M
-14.45%86.38M
-10.45%94.03M
Share capital
0.00%134K
0.00%134K
----
----
----
0.00%134K
0.00%134K
----
----
----
-common stock
0.00%134K
0.00%134K
----
----
----
0.00%134K
0.00%134K
----
----
----
Retained earnings
-16.81%-116.73M
-16.81%-116.73M
----
----
----
-180.85%-99.93M
-180.85%-99.93M
----
----
----
Paid-in capital
0.79%966.06M
0.79%966.06M
----
----
----
3.99%958.45M
3.99%958.45M
----
----
----
Less: Treasury stock
118.20%121.69M
118.20%121.69M
----
----
----
--55.77M
--55.77M
----
----
----
Gains losses not affecting retained earnings
87.96%-868K
87.96%-868K
----
----
----
58.62%-7.21M
58.62%-7.21M
----
----
----
Total stockholders'equity
-8.64%726.9M
-8.64%726.9M
-3.31%793.51M
-5.77%785.36M
-8.03%784.57M
-8.42%795.67M
-8.42%795.67M
-8.36%820.7M
-8.05%833.41M
-7.39%853.03M
Total equity
-8.64%726.9M
-8.64%726.9M
-3.31%793.51M
-5.77%785.36M
-8.03%784.57M
-8.42%795.67M
-8.42%795.67M
-8.36%820.7M
-8.05%833.41M
-7.39%853.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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