EMX Royalty Corporation
AMEX:EMX
1.63 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21.673 | 21.439 | 18.74 | 20.528 | 15.937 | 9.98 | 9.089 | 15.508 | 7.634 | 5.942 | 28.811 | 19.779 | 36.64 | 33.856 | 38.977 | 41.107 | 41.557 | 42.608 | 46.797 | 52.818 | 55.967 | 57.522 | 58.231 | 63.27 | 3.669 | 5.261 | 1.745 | 2.81 | 4.137 | 4.839 | 6.114 | 2.381 | 2.881 | 1.841 | 2.94 | 4.06 | 0.601 | 1.713 | 3.202 | 5.556 | 6.399 | 9.081 | 10.329 | 11.912 | 12.735 | 14.201 | 19.595 | 21.813 | 26.546 | 34.129 | 39.276 | 42.069 | 47.475 | 49.768 | 31.777 | 14.048 | 14.959 | 10.885 | 6.774 | 6.791 | 6.677 | 6.969 | 8.374 | 10.768 | 12.464 | 9.089 | 9.735 | 10.212 | 9.034 | 9.832 | 11.189 | 3.823 | 2.865 | 3.142 | 3.827 | 0.897 | 1.876 | 2.679 | 2.593 | 2.274 | 2.971 | 2.658 |
Short Term Investments
| 6.695 | 4.947 | 5.324 | 6.58 | 6.26 | 9.536 | 10.267 | 10.409 | 7.289 | 12.401 | 14.613 | 12.071 | 12.872 | 15.344 | 12.454 | 13.14 | 9.899 | 7.011 | 2.967 | 4.206 | 2.894 | 3.093 | 2.387 | 1.128 | 0.749 | 1.046 | 2.486 | 0.906 | 0.603 | 0.628 | 0.529 | 0.195 | 0.269 | 0.21 | 0.137 | 0.169 | 0.416 | 0.547 | 0.632 | 0.641 | 0.865 | 0.967 | 1.05 | 1.154 | 1.237 | 1.155 | 1.195 | 1.593 | 0.995 | 0.902 | 0.644 | 0.253 | 0.854 | 0.364 | 0.484 | 1.153 | 1.453 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 28.368 | 26.386 | 24.064 | 27.109 | 22.197 | 19.516 | 19.356 | 25.917 | 14.923 | 18.343 | 43.424 | 31.85 | 49.511 | 49.2 | 51.43 | 54.247 | 51.456 | 49.619 | 49.764 | 57.023 | 58.861 | 60.615 | 60.618 | 64.398 | 4.418 | 6.307 | 4.231 | 3.716 | 4.74 | 5.468 | 6.643 | 2.576 | 3.15 | 2.051 | 3.077 | 4.23 | 1.018 | 2.26 | 3.835 | 6.197 | 7.264 | 10.048 | 11.379 | 13.066 | 13.972 | 15.356 | 20.79 | 23.406 | 27.541 | 35.031 | 39.92 | 42.322 | 48.329 | 50.132 | 32.261 | 15.201 | 16.412 | 13.706 | 6.774 | 6.791 | 6.677 | 6.969 | 8.374 | 10.768 | 12.464 | 9.089 | 9.735 | 10.212 | 9.034 | 9.832 | 11.189 | 3.823 | 2.865 | 3.142 | 3.827 | 0.897 | 1.876 | 2.679 | 2.593 | 2.274 | 2.971 | 2.658 |
Net Receivables
| 16.9 | 6.872 | 5.812 | 5.83 | 11.451 | 11.915 | 13.256 | 11.574 | 12.347 | 10.411 | 7.668 | 9.44 | 0.213 | 0.197 | 0.204 | 2.968 | 0.197 | 0.205 | 0.087 | 0.015 | 0.043 | 0.105 | 0.108 | 0.145 | 19.859 | 2.002 | 2.029 | 2.685 | 1.842 | 2.537 | 1.918 | 2.552 | 1.801 | 0.175 | 0.103 | 0.154 | 1.341 | 0.192 | 0.132 | 0.143 | 0.075 | 0.089 | 0.199 | 0.186 | 1.039 | 1.012 | 0.512 | 1.037 | 1.225 | 1.008 | 0.662 | 0.702 | 0.665 | 0.594 | 0.543 | 1.218 | 1.247 | 0.56 | 0.591 | 1.443 | 1.168 | 1.515 | 1.336 | 0.657 | 0.479 | 0.57 | 0.397 | 0.271 | 0.236 | 0.267 | 0.149 | 0.202 | 0.181 | 0.309 | 0.304 | 0.553 | 0.382 | 0.212 | 0.686 | 0.357 | 0.044 | 0.074 |
Inventory
| 0 | 0 | -5.812 | -5.83 | 0 | 0.773 | -13.876 | -14.093 | -0.498 | -0.579 | -0.413 | -0.841 | -0.984 | -0.45 | -0.231 | -0.352 | -0.462 | -1.135 | -1.63 | -0.485 | -1.048 | 3.49 | 0.094 | -0.357 | 0.06 | -0.024 | 0.11 | -0.009 | -0.016 | -0.022 | -0.032 | -0.007 | -0.02 | -0.024 | -0.028 | -0.009 | -0.019 | -0.024 | -0.032 | -0.007 | -0.011 | -0.008 | -0.016 | -0.007 | -0.006 | -0.018 | -0.002 | 0.001 | 0.004 | -0.002 | 0 | 0.045 | 0.043 | 0.074 | -0 | -0.011 | -0.007 | -0.003 | -0.007 | -0.013 | -0.027 | -0.045 | -0.043 | -0.014 | -0.003 | -0.004 | 0.001 | 0.001 | -0.009 | -0.011 | -0.017 | -0.01 | -0.008 | -0.008 | -0.016 | -0.023 | -0.019 | -0.016 | -0.01 | -0.017 | -0.007 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0.434 | 0.852 | 0.867 | 4.346 | 1.33 | 0 | 0 | 1.212 | 3.072 | 0.41 | 0.418 | 0.427 | 1.629 | 0.268 | 0.486 | 0.324 | 0.237 | 0.085 | 0.125 | 0.094 | 0.404 | 0 | 0.173 | 0.11 | 0.081 | 0.068 | 0.169 | 0.097 | 0.05 | 0.062 | 0.082 | 0.215 | 0.056 | 0.132 | 0.224 | 0.272 | 0.097 | 0.22 | 0.244 | 0.339 | 0.227 | 0.364 | 0.707 | 0.216 | 0.41 | 0.277 | 0.228 | 0.293 | 0.17 | 0.556 | 0.388 | 0.896 | 0.727 | 0.264 | 0.299 | 0.158 | 0.381 | 0.36 | 0.389 | 0.2 | 0.234 | 0.358 | 0.249 | 0.135 | 0.118 | 0.285 | 0.15 | 0.104 | 0.185 | 0.141 | 0.108 | 0.22 | 0.141 | 0.184 | 0.164 | 0.11 | 0.066 | 0.02 | 0 |
Total Current Assets
| 45.268 | 26.155 | 31.929 | 34.796 | 31.255 | 33.071 | 36.958 | 38.821 | 28.624 | 30.76 | 52.821 | 44.309 | 57.43 | 53.077 | 55.681 | 58.172 | 54.538 | 54.638 | 55.447 | 60.409 | 65.325 | 67.69 | 66.101 | 69.932 | 24.337 | 8.384 | 6.369 | 6.437 | 6.649 | 8.078 | 8.658 | 5.149 | 5.013 | 2.506 | 3.516 | 4.748 | 2.415 | 3.654 | 4.83 | 6.965 | 8.594 | 11.394 | 12.952 | 14.653 | 15.19 | 16.713 | 21.842 | 24.649 | 29.043 | 36.152 | 40.729 | 43.239 | 49.592 | 51.188 | 33.252 | 16.778 | 17.787 | 14.414 | 7.524 | 8.418 | 8.012 | 8.656 | 9.91 | 11.659 | 13.121 | 9.782 | 10.2 | 10.601 | 9.408 | 10.169 | 11.442 | 4.113 | 3.113 | 3.501 | 4.232 | 1.591 | 2.34 | 2.966 | 3.329 | 2.697 | 3.035 | 2.732 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 43.103 | 0.771 | 0.807 | 0.847 | 37.66 | 52.745 | 53.918 | 54.613 | 41.238 | 50.465 | 52.914 | 66.042 | 13.604 | 14.316 | 14.825 | 15.09 | 14.844 | 14.751 | 12.76 | 12.002 | 11.999 | 12.131 | 11.762 | 12.059 | 18.057 | 18.458 | 18.793 | 19.273 | 20.264 | 20.449 | 20.786 | 21.165 | 21.769 | 22.495 | 22.744 | 22.912 | 26.507 | 26.942 | 27.377 | 27.961 | 35.267 | 35.758 | 36.125 | 36.891 | 38.05 | 44.249 | 44.741 | 45.492 | 6.689 | 7.402 | 7.578 | 6.625 | 6.951 | 10.298 | 10.901 | 10.61 | 9.624 | 10.285 | 1.057 | 1.316 | 1.586 | 1.101 | 1.16 | 1.361 | 1.396 | 1.377 | 1.378 | 1.379 | 1.26 | 1.121 | 0.987 | 0.991 | 1.045 | 0.972 | 0.988 | 0.756 | 0.553 | 0.501 | 0.492 | 0.392 | 0.356 | 0.308 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 1.1 | 1.154 | 1.448 | 2.745 | 3.453 | 3.481 | 3.536 | 3.775 | 4.146 | 4.43 | 4.685 | 6.122 | 6.426 | 6.819 | 7.079 | 8.996 | 8.994 | 9.005 | 9.04 | 8.986 | 8.995 | 8.998 | 9.017 | 9.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 42.443 | 0 | 46.105 | 48.717 | 66.403 | 68.841 | 69.987 | 53.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.823 | 13.737 | 14.346 | 21.157 | 22.095 | 22.109 | 21.944 | 22.639 | 24.119 | 25.24 | 25.831 | 25.974 | 26.289 | 26.674 | 28.799 | 32.513 | 30.355 | 31.521 | 29.328 | 0 | 34.268 | 35.862 | 35.064 | 34.187 | 40.174 | 39.011 | 38.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 42.443 | 0 | 46.105 | 48.717 | 66.403 | 68.841 | 69.987 | 53.639 | 0 | 0 | 12.892 | -0.408 | -0.31 | -0.081 | 0 | 0 | 0 | -0 | 0 | 0.388 | 13.823 | 13.737 | 14.346 | 0.741 | 1.1 | 1.154 | 1.448 | 2.745 | 3.453 | 3.481 | 3.536 | 3.775 | 4.146 | 4.43 | 4.685 | 6.122 | 6.426 | 6.819 | 7.079 | 8.996 | 8.994 | 9.005 | 9.04 | 8.986 | 8.995 | 8.998 | 9.017 | 9.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 64.486 | 65.861 | 66.527 | 62.459 | 46.949 | 64.658 | 62.305 | 62.341 | 46.209 | 45.214 | 30.371 | 37.28 | 41.488 | 10.7 | 8.277 | 6.957 | 6.786 | 7.055 | 6.795 | 3.531 | 0.037 | 0.05 | 0.037 | 0.024 | 6.696 | 6.468 | 6.65 | 7.776 | 5.213 | 4.112 | 3.724 | 3.873 | 3.556 | 2.394 | 2.606 | 2.542 | 2.871 | 3.361 | 3.326 | 3.766 | 4.374 | 3.905 | 3.631 | 3.908 | 4.6 | 4.652 | 2.623 | 3.018 | 2.798 | 1.421 | 1.598 | 1.854 | 0.108 | 0.081 | 0.498 | 0.449 | 0.372 | 0.268 | 1.989 | 1.909 | 1.958 | 1.354 | 1.185 | 0 | 0 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -46.105 | -48.717 | -66.403 | -68.841 | -69.987 | -53.639 | 0 | 0 | 3.066 | 0.408 | 0.31 | 0.081 | 0 | 1.547 | 1.489 | 1.39 | 1.613 | 1.32 | 1.349 | 1.296 | 1.178 | 0.361 | 0.333 | 0.336 | 0.342 | 1.351 | 1.312 | 1.701 | 1.051 | 1.77 | 1.033 | 0.956 | 0.74 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.657 | 11.353 | 57.557 | 59.326 | 9.019 | 12.373 | 13.223 | 13.055 | 10.262 | 11.349 | 12.19 | 0.975 | 1.65 | 1.209 | 0.928 | 0.511 | 0.626 | 0.673 | 0.698 | 0.704 | 0.47 | -12.974 | -10.966 | -13.216 | 1.149 | 0.743 | 0.814 | 1.107 | 0.678 | 0.669 | 0.744 | 0.821 | 0.675 | 0.744 | 0.855 | 0.854 | 0.898 | 0.97 | 1.006 | 0.998 | 1.001 | 1.055 | 1.272 | 1.319 | 1.29 | 0.915 | 1.001 | 0.729 | 40.077 | 0.695 | 0.655 | 0.708 | 1.067 | 0.823 | 0.117 | 0.204 | 0.156 | 0.232 | 0.161 | 0.165 | -0.271 | 0.13 | 0.146 | 0.97 | 1.546 | 0.108 | 1.822 | 1.751 | 1.771 | 0.838 | 0.667 | 0.823 | 0.46 | 0.419 | 0.414 | 0.184 | 0.168 | 0.148 | 0.151 | 0.149 | 0.037 | 0.049 |
Total Non-Current Assets
| 111.246 | 120.428 | 124.891 | 122.632 | 93.628 | 129.776 | 129.446 | 130.009 | 97.709 | 107.028 | 95.474 | 120.255 | 56.742 | 26.225 | 24.031 | 22.558 | 23.803 | 23.968 | 21.642 | 17.85 | 14.214 | 14.378 | 15.867 | 14.392 | 27.004 | 27.102 | 27.746 | 29.945 | 30.252 | 29.994 | 30.437 | 30.446 | 31.545 | 30.812 | 31.59 | 31.733 | 36.398 | 37.699 | 38.528 | 39.804 | 49.638 | 49.712 | 50.032 | 51.158 | 52.926 | 58.811 | 57.363 | 58.255 | 58.953 | 9.517 | 9.832 | 9.187 | 8.126 | 11.203 | 11.517 | 11.263 | 10.152 | 10.785 | 3.206 | 3.391 | 3.273 | 2.585 | 2.491 | 2.331 | 2.942 | 2.913 | 3.2 | 3.129 | 3.031 | 1.959 | 1.655 | 1.814 | 1.505 | 1.391 | 1.402 | 0.94 | 0.721 | 0.649 | 0.642 | 0.541 | 0.394 | 0.357 |
Total Assets
| 156.514 | 156.217 | 156.819 | 157.428 | 124.883 | 162.847 | 166.404 | 168.83 | 126.333 | 137.788 | 148.295 | 164.564 | 114.172 | 79.302 | 79.712 | 80.729 | 78.342 | 78.607 | 77.089 | 78.259 | 79.538 | 82.069 | 81.967 | 84.324 | 51.341 | 35.486 | 34.116 | 36.382 | 36.901 | 38.073 | 39.095 | 35.595 | 36.558 | 33.318 | 35.106 | 36.481 | 38.813 | 41.353 | 43.359 | 46.769 | 58.232 | 61.106 | 62.984 | 65.811 | 68.116 | 75.524 | 79.205 | 82.904 | 87.996 | 45.669 | 50.56 | 52.426 | 57.719 | 62.391 | 44.768 | 28.041 | 27.939 | 25.199 | 10.73 | 11.809 | 11.284 | 11.241 | 12.401 | 13.989 | 16.063 | 12.695 | 13.4 | 13.73 | 12.439 | 12.128 | 13.096 | 5.927 | 4.617 | 4.892 | 5.635 | 2.531 | 3.062 | 3.615 | 3.971 | 3.238 | 3.429 | 3.088 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 2.36 | 2.894 | 2.798 | 1.356 | 1.888 | 3.848 | 3.168 | 2.367 | 0 | 0 | 2.967 | 2.184 | 1.709 | 5.208 | 3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0.53 | 0.996 | 0.719 | 0.716 | 0.549 | 0.679 | 0.554 | 0.544 | 0.464 | 0.591 | 0.636 | 0.664 | 0.467 | 0.676 | 0.23 | 0 | 0.492 | 0.746 | 0.371 | 0.865 | 0.937 | 1.418 | 0.81 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.527 | 0.411 | 0.365 | 0.336 | 0.315 | 0.511 | 0.618 | 0.188 | 0.333 | 0.188 | 0.123 | 0.233 | 0.127 | 0.11 | 0.129 | 0.112 | 0.08 | 0.217 |
Short Term Debt
| 0 | 33.698 | 33.089 | 32.516 | 2.346 | 3.178 | 3.178 | 3.216 | 2.325 | 2.388 | 6.564 | 50.523 | 42.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.004 | 4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.865 | 0.964 | 1.015 | 0.748 | 0.572 | 1.381 | 1.359 | 1.703 | 1.811 | 2.487 | 2.328 | 2.685 | 2.389 | 2.407 | 1.033 | 1.227 | 1.429 | 3.145 | 4.1 | 1.84 | 3.241 | 3.817 | 2.051 | 0.452 | 0.486 | 0.283 | 0.351 | 0.643 | 0.142 | 0.141 | 0.219 | 0.254 | 0.099 | 0.099 | 0.099 | 0.099 | 0.122 | 0.122 | 0.172 | 0.37 | 0.271 | 0.2 | 0.588 | 0.689 | 0.288 | 0.051 | 0.361 | 0.041 | 0 | 0 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.578 | 2.056 | 3.182 | 1.905 | 1.477 | 1.739 | 0.867 | -0.828 | 2.395 | 1.008 | 5.164 | -0.41 | 12.352 | -0.284 | -0.827 | 1.593 | 1.517 | 1.325 | 0.982 | 1.017 | 0.687 | 0.53 | 0.463 | 4.208 | -0.134 | -0.113 | 0.12 | 0.196 | 0.081 | 0.043 | 0.098 | 0.365 | 0.052 | 0.06 | 0.055 | 0.066 | -0.141 | -0.073 | 0.073 | 0.758 | 0.389 | 0.198 | 0.704 | 0.239 | 0.49 | 0.207 | 0.394 | 0.748 | 1.447 | 0.367 | 1.165 | 1.979 | 1.794 | 1.649 | 1.239 | 1.194 | 1.29 | 1.08 | 0.429 | 0.814 | 0.723 | 0.82 | 1.807 | 0.809 | 0.835 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.039 | 0.041 | 0.035 | 0.014 | 0.017 | 0.004 | 0.02 |
Total Current Liabilities
| 3.443 | 38.212 | 38.129 | 37.05 | 5.271 | 8.186 | 9.252 | 7.259 | 5.867 | 5.884 | 14.056 | 55.535 | 46.541 | 3.832 | 5.414 | 4.065 | 2.946 | 4.47 | 5.082 | 2.857 | 3.927 | 4.347 | 2.514 | 4.66 | 23.947 | 5.606 | 1.137 | 1.24 | 0.757 | 0.563 | 0.748 | 0.683 | 0.529 | 0.482 | 0.574 | 0.578 | 0.645 | 0.516 | 0.726 | 0.851 | 0.66 | 0.69 | 1.312 | 1.3 | 1.313 | 1.136 | 1.895 | 1.828 | 1.447 | 1.264 | 2.055 | 1.979 | 1.794 | 1.649 | 1.239 | 1.194 | 1.29 | 1.08 | 0.429 | 0.814 | 0.723 | 0.82 | 1.807 | 1.5 | 1.362 | 0.81 | 0.365 | 0.336 | 0.315 | 0.511 | 0.618 | 0.188 | 0.333 | 0.188 | 0.163 | 0.273 | 0.169 | 0.145 | 0.143 | 0.129 | 0.084 | 0.237 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 34.774 | 0 | 0 | 0 | 28.608 | 38.25 | 37.771 | 37.273 | 27.021 | 28.363 | 28.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -4.556 | -3.515 | -1.485 | -1.485 | 0 | -36.547 | -36.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.888 | 0.827 | 0.659 | 0.809 | 3.354 | 2.653 | 1.099 | 1.097 | 0.786 | 0.725 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 1.1 | 1.154 | 1.448 | 2.745 | 3.453 | 3.481 | 3.536 | 3.775 | 4.146 | 4.43 | 4.685 | 6.122 | 6.426 | 6.819 | 7.079 | 9.303 | 9.815 | 10.015 | 10.059 | 10.066 | 11.948 | 12.096 | 12.352 | 13.045 | 0 | 0 | 0 | 0 | 2.608 | 3.15 | 3.182 | 2.953 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 35.662 | 0.827 | 0.659 | 0.809 | 31.962 | 40.903 | 38.87 | 38.37 | 27.807 | 29.089 | 29.743 | 56.175 | 44.829 | 2.407 | 1.033 | 1.227 | 1.429 | 3.145 | 4.1 | 1.84 | 3.241 | 3.817 | 2.051 | 0.452 | 0.741 | 1.1 | 1.154 | 1.448 | 2.745 | 3.453 | 3.481 | 3.536 | 3.775 | 4.146 | 4.43 | 4.685 | 6.122 | 6.426 | 6.819 | 7.079 | 9.303 | 9.815 | 10.015 | 10.059 | 10.066 | 11.948 | 12.096 | 12.352 | 13.045 | 0.896 | 0.889 | 0 | 0 | 2.608 | 3.15 | 3.182 | 2.953 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0.527 | 0.411 | 0.365 | 0.336 | 0.315 | 0.511 | 0.618 | 0.188 | 0.333 | 0.188 | 0.123 | 0.233 | 0 | 0.11 | 0.129 | 0.112 | 0.08 | 0.217 |
Total Liabilities
| 39.105 | 39.039 | 38.788 | 37.859 | 37.232 | 49.089 | 48.122 | 45.629 | 33.675 | 34.972 | 43.799 | 55.535 | 46.541 | 3.832 | 5.414 | 4.065 | 2.946 | 4.47 | 5.082 | 2.857 | 3.927 | 4.347 | 2.514 | 4.66 | 24.689 | 6.706 | 2.291 | 2.687 | 3.502 | 4.017 | 4.229 | 4.22 | 4.304 | 4.628 | 5.003 | 5.263 | 6.767 | 6.942 | 7.545 | 7.93 | 9.964 | 10.506 | 11.327 | 11.359 | 11.38 | 13.084 | 13.991 | 14.18 | 14.492 | 1.264 | 2.055 | 1.979 | 1.794 | 4.256 | 4.389 | 4.376 | 4.243 | 4.152 | 0.429 | 0.814 | 0.723 | 0.82 | 1.807 | 1.5 | 1.362 | 0.81 | 0.365 | 0.336 | 0.315 | 0.511 | 0.618 | 0.188 | 0.333 | 0.188 | 0.163 | 0.273 | 0.169 | 0.145 | 0.143 | 0.129 | 0.084 | 0.237 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 163.636 | 120.571 | 160.4 | 159.756 | 118.76 | 157.979 | 157.875 | 193.006 | 114.044 | 127.577 | 128.301 | 156.59 | 107.185 | 108.778 | 105.676 | 104.048 | 98.373 | 95.495 | 91.261 | 98.583 | 96.941 | 97.48 | 94.461 | 91.945 | 96.815 | 94.395 | 96.086 | 98.658 | 99.852 | 95.223 | 88.211 | 87.423 | 89.329 | 90.691 | 90.248 | 84.313 | 87.151 | 94.21 | 92.147 | 100.586 | 104.327 | 109.08 | 105.131 | 109.086 | 111.926 | 109.436 | 112.908 | 115.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -64.153 | -47.796 | -61.112 | -58.673 | -44.645 | -62.913 | -58.191 | -81.558 | -47.453 | -43.697 | -43.823 | -72.114 | -63.555 | -56.616 | -52.779 | -48.112 | -42.895 | -41.371 | -37.529 | -42.368 | -40.372 | -38.889 | -33.188 | -30.487 | -88.661 | -83.078 | -81.744 | -83.008 | -83.884 | -77.784 | -73.955 | -72.159 | -71.803 | -76.624 | -74.793 | -67.959 | -70.48 | -74.575 | -71.06 | -75.315 | -68.349 | -70.245 | -65.271 | -65.725 | -65.765 | -58.172 | -58.217 | -56.29 | -50.527 | -42.455 | -39.241 | -30.674 | -28.47 | -25.149 | -21.371 | -18.476 | -16.466 | -14.618 | -13.791 | -11.893 | -10.221 | -8.071 | -8.26 | -9.077 | -8.036 | -6.99 | -6.21 | -5.337 | -2.711 | -0.654 | 0.361 | -6.851 | -8.285 | -7.021 | -6.295 | -5.521 | -4.436 | -3.95 | -3.613 | -2.915 | -2.328 | -1.668 |
Accumulated Other Comprehensive Income/Loss
| 17.941 | 12.86 | 18.744 | 18.486 | 13.536 | 18.692 | 18.598 | 11.753 | 26.068 | 18.936 | 20.018 | 24.553 | 24 | 23.308 | 21.401 | 20.729 | 19.918 | 20.013 | 18.275 | 19.187 | 19.042 | 19.13 | 18.18 | 18.207 | 18.498 | 17.462 | 17.484 | 18.027 | 17.43 | 16.617 | 16.027 | 16.112 | 14.728 | 14.623 | 14.531 | 14.764 | 15.282 | 14.597 | 14.492 | 13.303 | 11.777 | 11.249 | 11.296 | 10.579 | 9.461 | 10.166 | 9.629 | 8.903 | 0 | 7.026 | 0 | 0 | 0 | 0 | -0.005 | 0.081 | 0.009 | 0.848 | 0.78 | 0.672 | 0.443 | 0.101 | -0.055 | -0.07 | 0.512 | 0.427 | 0.536 | 3.465 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.5 | 0.504 | 0.482 | 0.44 | 0.406 | 0.194 |
Other Total Stockholders Equity
| -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.89 | 0 | 0 | -1.848 | 0 | -0 | -0 | -0.064 | 0 | -0 | -0 | 12.976 | -37.555 | 36.476 | 37.757 | 39.878 | -33.673 | 35.257 | 23.821 | 0.019 | -28.21 | 0 | 4.583 | 35.626 | 0 | -30.939 | 0.118 | 0.1 | 0.093 | 0.18 | 0.235 | 0.264 | 0.513 | 0.517 | 0.502 | 0.512 | 1.114 | 4.045 | 1.911 | 1.103 | 124.031 | 79.834 | 87.746 | 81.122 | 84.394 | 83.284 | 61.755 | 42.059 | 40.154 | 34.817 | 23.312 | 22.216 | 20.339 | 18.391 | 18.909 | 21.636 | 22.225 | 18.514 | 18.71 | 15.266 | 14.032 | 12.271 | 12.117 | 12.59 | 12.569 | 11.725 | 11.767 | 7.212 | 6.83 | 6.916 | 6.96 | 5.584 | 5.267 | 4.326 |
Total Shareholders Equity
| 117.409 | 85.635 | 118.031 | 119.569 | 87.651 | 113.758 | 118.282 | 123.201 | 92.658 | 102.816 | 104.496 | 109.03 | 67.631 | 75.47 | 74.298 | 76.665 | 75.395 | 74.137 | 72.007 | 75.402 | 75.611 | 77.722 | 79.453 | 79.664 | 26.652 | 28.78 | 31.825 | 33.695 | 33.399 | 34.056 | 34.866 | 31.375 | 32.254 | 28.69 | 30.103 | 31.218 | 32.046 | 34.412 | 35.814 | 38.839 | 48.268 | 50.6 | 51.657 | 54.452 | 56.736 | 62.44 | 65.215 | 68.724 | 73.504 | 44.405 | 48.505 | 50.448 | 55.924 | 58.135 | 40.379 | 23.664 | 23.696 | 21.047 | 10.301 | 10.995 | 10.561 | 10.421 | 10.593 | 12.489 | 14.701 | 11.885 | 13.035 | 13.394 | 12.124 | 11.617 | 12.478 | 5.739 | 4.284 | 4.704 | 5.472 | 2.258 | 2.893 | 3.47 | 3.828 | 3.109 | 3.345 | 2.851 |
Total Equity
| 117.409 | 85.635 | 118.031 | 119.569 | 87.651 | 113.758 | 118.282 | 123.201 | 92.658 | 102.816 | 104.496 | 109.03 | 67.631 | 75.47 | 74.298 | 76.665 | 75.395 | 74.137 | 72.007 | 75.402 | 75.611 | 77.722 | 79.453 | 79.664 | 26.652 | 28.78 | 31.825 | 33.695 | 33.399 | 34.056 | 34.866 | 31.375 | 32.254 | 28.69 | 30.103 | 31.218 | 32.046 | 34.412 | 35.814 | 38.839 | 48.268 | 50.6 | 51.657 | 54.452 | 56.736 | 62.44 | 65.215 | 68.724 | 73.504 | 44.405 | 48.505 | 50.448 | 55.924 | 58.135 | 40.379 | 23.664 | 23.696 | 21.047 | 10.301 | 10.995 | 10.561 | 10.421 | 10.593 | 12.489 | 14.701 | 11.885 | 13.035 | 13.394 | 12.124 | 11.617 | 12.478 | 5.739 | 4.284 | 4.704 | 5.472 | 2.258 | 2.893 | 3.47 | 3.828 | 3.109 | 3.345 | 2.851 |
Total Liabilities & Shareholders Equity
| 156.514 | 156.217 | 156.819 | 157.428 | 124.883 | 162.847 | 166.404 | 168.83 | 126.333 | 137.788 | 148.295 | 164.564 | 114.172 | 79.302 | 79.712 | 80.729 | 78.342 | 78.607 | 77.089 | 78.259 | 79.538 | 82.069 | 81.967 | 84.324 | 51.341 | 35.486 | 34.116 | 36.382 | 36.901 | 38.073 | 39.095 | 35.595 | 36.558 | 33.318 | 35.106 | 36.481 | 38.813 | 41.353 | 43.359 | 46.769 | 58.232 | 61.106 | 62.984 | 65.811 | 68.116 | 75.524 | 79.205 | 82.904 | 87.996 | 45.669 | 50.56 | 52.426 | 57.719 | 62.391 | 44.768 | 28.041 | 27.939 | 25.199 | 10.73 | 11.809 | 11.284 | 11.241 | 12.401 | 13.989 | 16.063 | 12.695 | 13.4 | 13.73 | 12.439 | 12.128 | 13.096 | 5.927 | 4.617 | 4.892 | 5.635 | 2.531 | 3.062 | 3.615 | 3.971 | 3.238 | 3.429 | 3.088 |