NextSource Materials Inc.
TSX:NEXT.TO
0.67 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18.907 | 30.873 | 36.984 | 6.885 | 11.055 | 17.158 | 4.569 | 9.793 | 12.67 | 15.415 | 18.952 | 22.437 | 7.072 | 0.754 | 1.041 | 0.222 | 0.286 | 0.568 | 0.203 | 0.529 | 1.238 | 0.519 | 1.02 | 0.339 | 0.568 | 0.726 | 1.377 | 1.965 | 2.675 | 3.608 | 4.642 | 0.545 | 0.246 | 0.185 | 0.737 | 0.779 | 0.717 | 1.359 | 2.469 | 1.25 | 5.3 | 1.294 | 1.403 | 0.825 | 2.129 | 1.198 | 2.329 | 3.479 | 1.17 | 6.883 | 10.718 | 4.536 | 13.369 | 0.558 | 1.277 | 2.505 | 4.545 | 0.402 | 1.504 | 2.776 | 1.335 | 2.95 | 3.52 | 4.396 | 5.171 | 6.15 | 8.237 | 12.309 | 13.449 | 11.793 | 0.337 | 0.556 | 0.466 | 0.447 | 0.472 | 0.031 | 0.045 | 0.05 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.009 | 0.008 | 0.008 | 0.004 | 0.056 | 0.07 | 0.079 | 0.062 | 0.009 | 0.01 | 0.013 | 0.011 | 0.015 | 0.021 | 3.506 | 0.023 | 0.03 | 0.04 | 0.032 | 0.03 | 0.036 | 0.029 | 0.035 | 0.029 | 0.026 | 0.024 | 1.064 | 0.015 | 0.031 | 0.051 | 0.09 | 0.088 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18.907 | 30.873 | 36.984 | 6.885 | 11.055 | 17.158 | 4.569 | 9.793 | 12.67 | 15.415 | 18.952 | 22.437 | 7.072 | 0.754 | 1.041 | 0.222 | 0.286 | 0.568 | 0.203 | 0.529 | 1.238 | 0.519 | 1.02 | 0.339 | 0.568 | 0.726 | 1.377 | 1.965 | 2.675 | 3.608 | 4.642 | 0.545 | 0.246 | 0.189 | 0.746 | 0.787 | 0.726 | 1.362 | 2.525 | 1.321 | 5.379 | 1.357 | 1.412 | 0.835 | 2.142 | 1.209 | 2.344 | 3.5 | 4.675 | 6.906 | 10.748 | 4.577 | 13.401 | 0.588 | 1.313 | 2.534 | 4.58 | 0.43 | 1.53 | 2.8 | 2.399 | 2.965 | 3.551 | 4.447 | 5.261 | 6.238 | 8.273 | 12.309 | 13.449 | 11.793 | 0.337 | 0.556 | 0.466 | 0.447 | 0.472 | 0.031 | 0.045 | 0.05 |
Net Receivables
| 0.488 | 0.565 | 1.742 | 0.494 | 0.229 | 0.367 | 0.178 | 0.574 | 0.052 | 0.058 | 0.032 | 0.092 | 0.082 | 0.001 | 0.011 | 0.008 | 0.01 | 0.021 | 0.013 | 0.034 | 0.059 | 0.032 | 0.015 | 0.013 | 0.016 | 0.029 | 0.131 | 0.039 | 0.026 | 0.083 | 0.024 | 0.014 | 0.033 | 0.062 | 0.039 | 0.142 | 0.181 | 0.327 | 0.563 | 0.525 | 0.323 | 0.35 | 0.305 | 0.347 | 0.379 | 0.506 | 0.598 | 0.696 | 0.743 | 0.39 | 0.139 | 0.147 | 0.359 | 0.352 | 0.279 | 0.314 | 0.274 | 0.334 | 0.433 | 0.504 | 0.374 | 0.374 | 1.345 | 1.415 | 2.179 | 2.283 | 0.949 | 0.911 | 0.115 | 4.178 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.967 | 0.789 | 0.521 | 0.47 | 0.29 | 0.322 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1.166 | 2.346 | 0.642 | 0.172 | 1.011 | 0.248 | 0 | 0.097 | 0.059 | 0.08 | 0.04 | 0.053 | 0.007 | 0.012 | 0.019 | 0.025 | 0.024 | 0.039 | 0 | 0.05 | 0.041 | 0.034 | 0.039 | 0.043 | 0.029 | 0.033 | 0.037 | 0.039 | 0.05 | 0.026 | 0.037 | 0.012 | 0 | 0.004 | 0.029 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.051 | 0 | 0.007 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
Total Current Assets
| 21.04 | 34.573 | 39.888 | 8.022 | 12.585 | 18.095 | 4.928 | 10.464 | 12.781 | 15.554 | 19.023 | 22.582 | 7.162 | 0.768 | 1.071 | 0.255 | 0.319 | 0.627 | 0.256 | 0.613 | 1.338 | 0.585 | 1.074 | 0.394 | 0.613 | 0.788 | 1.545 | 2.043 | 2.751 | 3.717 | 4.702 | 0.57 | 0.278 | 0.255 | 0.813 | 0.929 | 0.907 | 1.689 | 3.089 | 1.846 | 5.702 | 1.706 | 1.717 | 1.182 | 2.521 | 1.716 | 2.942 | 4.196 | 5.418 | 7.297 | 10.887 | 12.755 | 13.76 | 0.94 | 1.592 | 2.848 | 4.854 | 0.765 | 1.962 | 3.304 | 2.773 | 3.34 | 4.896 | 5.862 | 7.439 | 8.521 | 9.221 | 13.219 | 13.68 | 16.023 | 0.363 | 0.563 | 0.466 | 0.448 | 0.473 | 0.032 | 0.045 | 0.05 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 54.046 | 50.136 | 34.638 | 44.237 | 45.239 | 25.722 | 22.522 | 18.652 | 14.314 | 11.362 | 8.039 | 4.337 | 0.017 | 0.015 | 0.017 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.09 | 0.026 | 0.028 | 0.026 | 0.022 | 0.011 | 0.022 | 0.033 | 0.044 | 0.055 | 0.079 | 0.085 | 0.099 | 0.115 | 0.126 | 0.02 | 0.027 | 0.032 | 0.039 | 0.044 | 0.049 | 0.054 | 0.051 | 0 | 0.002 | 0.004 | 0.007 | 0.009 | 0.011 | 0.013 | 0.016 | 0.018 | 0.02 | 0.022 | 0.024 | 0.027 | 0.029 | 0.056 | 0.061 | 0.065 | 0.069 | 0.074 | 0.078 | 0.038 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.735 | 0.262 | 0.304 | 0.717 | 0.161 | 1.054 | 0.618 | 0.181 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 60.781 | 50.398 | 34.942 | 44.954 | 45.4 | 26.777 | 23.14 | 18.834 | 14.314 | 11.362 | 8.039 | 4.337 | 0.017 | 0.015 | 0.017 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.09 | 0.026 | 0.028 | 0.026 | 0.022 | 0.011 | 0.022 | 0.033 | 0.044 | 0.055 | 0.079 | 0.085 | 0.099 | 0.115 | 0.126 | 0.02 | 0.027 | 0.032 | 0.039 | 0.044 | 0.049 | 0.054 | 0.051 | 0 | 0.002 | 0.004 | 0.007 | 0.009 | 0.011 | 0.013 | 0.016 | 0.018 | 0.02 | 0.022 | 0.024 | 0.027 | 0.029 | 0.056 | 0.061 | 0.065 | 0.069 | 0.074 | 0.078 | 0.038 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Total Assets
| 81.821 | 84.971 | 74.83 | 52.977 | 57.986 | 44.871 | 28.067 | 29.298 | 27.095 | 26.916 | 27.062 | 26.92 | 7.179 | 0.783 | 1.088 | 0.273 | 0.319 | 0.627 | 0.256 | 0.613 | 1.338 | 0.585 | 1.074 | 0.394 | 0.699 | 0.877 | 1.571 | 2.071 | 2.777 | 3.739 | 4.713 | 0.592 | 0.311 | 0.299 | 0.868 | 1.007 | 0.992 | 1.789 | 3.204 | 1.972 | 5.722 | 1.733 | 1.749 | 1.22 | 2.565 | 1.765 | 2.996 | 4.247 | 5.418 | 7.299 | 10.891 | 12.762 | 13.769 | 0.951 | 1.606 | 2.863 | 4.872 | 0.785 | 1.985 | 3.328 | 2.8 | 3.368 | 4.952 | 5.923 | 7.504 | 8.59 | 9.295 | 13.297 | 13.718 | 16.024 | 0.365 | 0.564 | 0.468 | 0.449 | 0.473 | 0.032 | 0.045 | 0.05 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.607 | 0.002 | 0.003 | 0.003 | 1.812 | 0.389 | 0.597 | 0.817 | 0.3 | 0.326 | 0.575 | 0.383 | 0.13 | 0.088 | 0.071 | 0.324 | 0.262 | 0.305 | 0.515 | 0.109 | 0.166 | 0.088 | 0.133 | 0.141 | 0.061 | 0.301 | 0.193 | 0.159 | 0.193 | 0.156 | 0.15 | 0.215 | 0.088 | 0.273 | 0.093 | 0.57 | 1.584 | 0.847 | 0.001 | 1.817 | 0.001 | 0.001 | 0.001 | 0.803 | 0.001 | 0.874 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 1.691 | 0.217 | 0.155 | 0.056 | 0.077 | 0.165 | 0.272 | 0.116 | 0.158 | 0.297 | 0.52 | 0.155 | 0.049 | 0.46 | 0.078 | 0.007 | 0.023 | 0.002 | 0.001 | 0.003 | 0.001 |
Short Term Debt
| 1.365 | 1.475 | 0.042 | 1.287 | 1.291 | 0.045 | 0.049 | 0.052 | 0.052 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.83 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | -0.003 | 3.012 | 0.784 | 1.368 | 0.412 | 0 | 0.886 | 0.878 | 0.901 | 0.96 | 0.554 | 0.57 | 0.521 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.037 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.575 | 5.151 | 5.556 | 3.601 | 2.613 | 2.586 | 25.364 | 23.464 | 54.03 | 51.44 | 46.702 | 45.381 | 10.425 | 1.864 | 0.743 | 0.277 | 0.542 | 0.772 | 0.58 | 1.17 | 0.74 | 0.405 | 0.386 | 0.378 | 0.38 | 0.384 | 0.393 | 0.251 | 0.201 | 0.193 | 0.258 | 0.319 | 0.203 | 0.528 | 1.158 | 0.845 | 1.472 | 1.341 | 0.76 | 1.83 | 2.08 | 0.718 | 1.014 | 0 | 1.08 | 0 | 2.583 | 1.647 | 0.749 | 1.504 | 0.674 | 0.702 | 0.343 | 0.305 | 0.395 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.138 | 0.014 | 0.001 | 0.004 | 0.007 | 0.005 | 0.003 | 0.004 |
Total Current Liabilities
| 5.547 | 6.626 | 5.598 | 7.902 | 6.501 | 4.388 | 26.421 | 24.333 | 55.266 | 52.653 | 48.185 | 46.73 | 11.114 | 2.529 | 1.341 | 1.173 | 0.804 | 1.077 | 1.095 | 1.279 | 0.906 | 0.492 | 0.519 | 0.519 | 0.441 | 0.685 | 0.586 | 0.41 | 0.394 | 0.349 | 0.407 | 0.534 | 0.407 | 0.801 | 1.251 | 1.414 | 3.056 | 2.188 | 0.768 | 1.854 | 2.18 | 0.819 | 1.015 | 0.803 | 1.082 | 0.874 | 2.585 | 1.647 | 0.749 | 1.504 | 0.674 | 0.702 | 0.343 | 0.305 | 0.395 | 0.413 | 0.183 | 1.691 | 0.217 | 0.155 | 0.056 | 0.077 | 0.165 | 0.272 | 0.116 | 0.158 | 0.297 | 0.52 | 0.155 | 0.425 | 0.789 | 0.092 | 0.008 | 0.027 | 0.009 | 0.006 | 0.006 | 0.005 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10.863 | 11.84 | 0.279 | 10.209 | 12.943 | 0.293 | 0.303 | 0.298 | 0.296 | 0.003 | 0.005 | 0.005 | 0.005 | 0.008 | 0.01 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.514 | 1.384 | 1.439 | 1.48 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.832 | 9.451 | 10.031 | 9.663 | 10.063 | 9.662 | 10.042 | 7.731 | 7.393 | 6.904 | 6.583 | 6.331 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 2.332 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.696 | 21.291 | 10.31 | 19.872 | 23.006 | 9.955 | 10.344 | 8.029 | 7.689 | 6.907 | 6.589 | 6.336 | 0.005 | 0.008 | 0.01 | 0.011 | 0 | 0 | -0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 2.332 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.514 | 1.384 | 1.439 | 1.48 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 26.243 | 27.917 | 15.907 | 27.775 | 29.507 | 14.343 | 36.765 | 32.362 | 62.955 | 59.56 | 54.774 | 53.066 | 11.12 | 2.537 | 1.351 | 1.184 | 0.804 | 1.077 | 1.095 | 1.279 | 0.906 | 0.492 | 0.115 | 0.519 | 0.441 | 0.685 | 0.586 | 0.41 | 0.394 | 0.349 | 0.407 | 0.534 | 0.888 | 0.801 | 1.251 | 1.414 | 3.056 | 2.188 | 3.1 | 3.684 | 2.18 | 0.819 | 1.015 | 0.803 | 1.082 | 0.874 | 2.585 | 1.647 | 0.749 | 1.504 | 0.674 | 0.702 | 0.343 | 0.305 | 0.395 | 0.413 | 0.183 | 1.691 | 0.217 | 0.155 | 0.056 | 0.077 | 0.252 | 0.786 | 1.5 | 1.597 | 1.776 | 2 | 0.155 | 0.425 | 0.789 | 0.092 | 0.008 | 0.027 | 0.009 | 0.006 | 0.006 | 0.005 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0.002 | 0.002 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.643 | 205.669 | 205.48 | 169.213 | 169.282 | 169.199 | 127.557 | 127.378 | 124.374 | 122.938 | 121.039 | 120.492 | 115.412 | 104.891 | 104.83 | 103.902 | 103.902 | 103.902 | 103.172 | 103.172 | 102.522 | 101.636 | 101.637 | 100.544 | 1.171 | 0.462 | 0.462 | 0.461 | 0.461 | 0.461 | 0.461 | 0.365 | 0.351 | 0.344 | 0.33 | 0.309 | 0.308 | 0.308 | 0.303 | 0.269 | 0.266 | 0.204 | 0.193 | 0.176 | 0.176 | 0.163 | 0.157 | 0.157 | 0.157 | 0.154 | 0.146 | 0.146 | 0.144 | 0.111 | 0.111 | 0.111 | 0.111 | 0.086 | 0.086 | 0.084 | 0.074 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.067 | 0.067 | 0.067 | 0.058 | 0.028 | 0.027 | 0.02 | 0.02 | 0.02 | 0.006 | 0.006 | 0.006 |
Retained Earnings
| -147.928 | -146.744 | -144.972 | -142.452 | -141.994 | -140.325 | -136.692 | -130.773 | -160.482 | -155.768 | -149.241 | -146.894 | -119.474 | -106.764 | -105.214 | -104.933 | -104.504 | -104.469 | -104.125 | -103.955 | -102.209 | -101.594 | -100.745 | -100.745 | -100.177 | -99.529 | -98.741 | -97.96 | -96.443 | -95.437 | -94.52 | -93.961 | -93.66 | -93.249 | -92.277 | -92.327 | -92.243 | -90.351 | -89.37 | -86.254 | -82.343 | -78.096 | -76.888 | -75.074 | -73.957 | -71.276 | -69.949 | -67.249 | -65.142 | -61.789 | -55.271 | -52.074 | -50.313 | -49.491 | -48.528 | -47.2 | -42.772 | -41.955 | -38.581 | -36.492 | -35.834 | -35.045 | -33.653 | -33.236 | -32.408 | -31.417 | -29.547 | -24.034 | -21.102 | -14.362 | -11.621 | -9.644 | -0.557 | -0.168 | -0.124 | -0.048 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -2.137 | -1.872 | -1.585 | -1.559 | 1.191 | 1.654 | 0.437 | 0.331 | 0.248 | 0.186 | 0.49 | 0.255 | 0.12 | 0.119 | 0.121 | 0.121 | 0.117 | 0.118 | 0.114 | 0.117 | 0.119 | 0.048 | 0.064 | 0.076 | -0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.007 | -0.003 | -0.004 | -0.003 | -0.009 | -0.005 | 0.009 | 0.022 | 0.005 | 0 | -0.063 | -0.06 | -0.062 | -0.058 | -0.052 | -0.039 | -0.049 | -0.043 | -0.032 | -0.042 | -0.043 | -0.034 | -0.044 | -0.038 | -0.045 | -0.047 | -0.049 | -0.068 | -0.039 | -0.022 | -0.002 | 0.037 | 0.035 | 0.017 | 0.021 | 0.021 | 3.823 | 0.326 | 0.276 | 0.021 | 0.019 | 0.016 | 0.014 | -0.023 | -0.016 |
Other Total Stockholders Equity
| 0 | -0.002 | -0.002 | -0.027 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.003 | 0.003 | -0 | 99.264 | 99.264 | 99.264 | 99.16 | 98.365 | 98.365 | 98.365 | 93.654 | 92.733 | 92.41 | 91.567 | 91.615 | 89.875 | 89.652 | 89.176 | 84.265 | 85.597 | 78.802 | 77.429 | 75.378 | 75.325 | 72.064 | 70.261 | 69.745 | 69.694 | 67.48 | 65.384 | 64.019 | 63.638 | 50.069 | 49.662 | 49.584 | 47.39 | 41.008 | 40.309 | 39.631 | 38.572 | 38.304 | 38.304 | 38.304 | 38.304 | 38.304 | 36.981 | 35.243 | 34.578 | 26.08 | 10.843 | 9.813 | 0.976 | 0.552 | 0.552 | 0.056 | 0.056 | 0.056 |
Total Shareholders Equity
| 55.578 | 57.053 | 58.922 | 25.202 | 28.479 | 30.528 | -8.698 | -3.064 | -35.86 | -32.644 | -27.711 | -26.146 | -3.941 | -1.754 | -0.263 | -0.911 | -0.484 | -0.449 | -0.839 | -0.666 | 0.432 | 0.093 | 0.959 | -0.125 | 0.258 | 0.193 | 0.985 | 1.661 | 2.383 | 3.39 | 4.306 | 0.058 | -0.576 | -0.502 | -0.383 | -0.407 | -2.064 | -0.399 | 0.104 | -1.712 | 3.541 | 0.914 | 0.734 | 0.417 | 1.484 | 0.89 | 0.41 | 2.6 | 4.669 | 5.795 | 10.217 | 12.059 | 13.427 | 0.646 | 1.211 | 2.45 | 4.689 | -0.906 | 1.767 | 3.174 | 2.744 | 3.292 | 4.7 | 5.137 | 6.004 | 6.993 | 7.518 | 11.297 | 13.563 | 15.599 | -0.424 | 0.473 | 0.46 | 0.423 | 0.465 | 0.027 | 0.039 | 0.046 |
Total Equity
| 55.578 | 57.053 | 58.922 | 25.202 | 28.479 | 30.528 | -8.698 | -3.064 | -35.86 | -32.644 | -27.711 | -26.146 | -3.941 | -1.754 | -0.263 | -0.911 | -0.484 | -0.449 | -0.839 | -0.666 | 0.432 | 0.093 | 0.959 | -0.125 | 0.258 | 0.193 | 0.985 | 1.661 | 2.383 | 3.39 | 4.306 | 0.058 | -0.576 | -0.502 | -0.383 | -0.407 | -2.064 | -0.399 | 0.104 | -1.712 | 3.541 | 0.914 | 0.734 | 0.417 | 1.484 | 0.89 | 0.41 | 2.6 | 4.669 | 5.795 | 10.217 | 12.059 | 13.427 | 0.646 | 1.211 | 2.45 | 4.689 | -0.906 | 1.767 | 3.174 | 2.744 | 3.292 | 4.7 | 5.137 | 6.004 | 6.993 | 7.518 | 11.297 | 13.563 | 15.599 | -0.424 | 0.473 | 0.46 | 0.423 | 0.465 | 0.027 | 0.039 | 0.046 |
Total Liabilities & Shareholders Equity
| 81.821 | 84.971 | 74.83 | 52.977 | 57.986 | 44.871 | 28.067 | 29.298 | 27.095 | 26.916 | 27.062 | 26.92 | 7.179 | 0.783 | 1.088 | 0.273 | 0.319 | 0.627 | 0.256 | 0.613 | 1.338 | 0.585 | 1.074 | 0.394 | 0.699 | 0.877 | 1.571 | 2.071 | 2.777 | 3.739 | 4.713 | 0.592 | 0.311 | 0.299 | 0.868 | 1.007 | 0.992 | 1.789 | 3.204 | 1.972 | 5.722 | 1.733 | 1.749 | 1.22 | 2.565 | 1.765 | 2.996 | 4.247 | 5.418 | 7.299 | 10.891 | 12.762 | 13.769 | 0.951 | 1.606 | 2.863 | 4.872 | 0.785 | 1.985 | 3.328 | 2.8 | 3.368 | 4.952 | 5.923 | 7.504 | 8.59 | 9.295 | 13.297 | 13.718 | 16.024 | 0.365 | 0.564 | 0.468 | 0.449 | 0.473 | 0.032 | 0.045 | 0.05 |