PyroGenesis Canada Inc.
TSX:PYR.TO
0.82 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.44 | 0.17 | 1.803 | 0.873 | 0.83 | 1.887 | 3.446 | 2.365 | 1.292 | 6.613 | 12.203 | 15.782 | 18.077 | 26.274 | 18.105 | 2.096 | 1.568 | 1.139 | 0.034 | 0.276 | 1.293 | 0.142 | 0.645 | 1.833 | 0.084 | 2.585 | 0.623 | 0.318 | 0.258 | 1.278 | 0.385 | 0.206 | 0.059 | 0.226 | 0.767 | 0.269 | 1.209 | 2.842 | 0.362 | 0.078 | 0.753 | 0.052 | 1.183 | 0.594 | 0.609 | 0.564 | 2.196 | 1.124 | 0.718 | 1.674 | 0.481 | 0.311 | 0.195 | 0.468 | 0.471 | 0.502 | 0.503 | 0.524 | 0.531 | 0.541 | 0.547 | 0.017 | 0.012 | 0.024 | 0.054 | 0.006 | 0.001 | 0.007 | 0.001 | 0.003 | 0.002 | 0.02 | 0.481 | 0.48 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0.645 | 3 | 8.634 | 8 | 8 | 8 | 0 | 0.597 | 0.456 | 0.451 | 0.15 | 0.369 | 0.595 | 0.465 | 0.585 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.561 | 0.561 | 0.525 | 0.595 | 0.64 | 0.66 | 0.655 | 0.67 | 0.685 | 0.685 | 0 | 0 |
Cash and Short Term Investments
| 3.44 | 0.17 | 1.803 | 0.873 | 0.83 | 1.887 | 3.446 | 2.365 | 1.292 | 6.613 | 12.203 | 15.782 | 18.077 | 26.274 | 18.105 | 2.096 | 1.568 | 1.139 | 0.034 | 0.276 | 1.293 | 0.142 | 0.645 | 1.833 | 0.084 | 2.585 | 0.623 | 0.318 | 0.258 | 1.278 | 0.385 | 0.206 | 0.059 | 0.226 | 0.767 | 0.269 | 1.209 | 2.842 | 0.362 | 0.078 | 0.753 | 0.052 | 1.183 | 0.594 | 0.609 | 0.564 | 2.196 | 1.124 | 0.718 | 1.674 | 0.481 | 0.311 | 0.195 | 0.468 | 0.471 | 0.502 | 0.503 | 0.524 | 0.531 | 0.541 | 0.547 | 0.567 | 0.574 | 0.586 | 0.579 | 0.601 | 0.641 | 0.667 | 0.656 | 0.673 | 0.687 | 0.705 | 0.481 | 0.48 |
Net Receivables
| 9.84 | 11.836 | 11.583 | 14.874 | 14.149 | 17.257 | 20.922 | 27.698 | 24.328 | 23.944 | 23.623 | 22.517 | 15.039 | 8.496 | 5.665 | 5.898 | 1.449 | 1.414 | 1.043 | 1.514 | 1.065 | 1.055 | 1.572 | 1.079 | 1.4 | 1.062 | 1.351 | 1.384 | 1.984 | 1.612 | 1.329 | 1.347 | 0.979 | 1.063 | 1.263 | 2.531 | 2.66 | 2.175 | 2.638 | 1.665 | 1.326 | 0.867 | 0.771 | 0.26 | 1.467 | 0.588 | 0.53 | 0.646 | 1.187 | 1.982 | 3.168 | 4.017 | 5.285 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.004 | 0.006 | 0.003 | 0.016 | 0.017 | 0.011 | 0.002 | 0.02 | 0.015 | 0.008 | 0 | 0 | 0 |
Inventory
| 2.526 | 2.104 | 1.905 | 1.857 | 1.82 | 1.823 | 1.876 | 1.718 | 1.549 | 1.273 | 0.888 | 0.553 | 2.198 | 2.745 | 1.421 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0.611 | 0.225 | 0.124 | 0.114 | 0.022 | 0.309 | -0.222 | 0.994 | 0.994 | 0.994 | 0.994 | 0.994 | 0.2 | 0.148 | 0.148 | 0.183 | 0.191 | 0.186 | 0.18 | 0.182 | 0.205 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.311 | 2.35 | 1.512 | 2.049 | 2.747 | -0 | 1.204 | 2.48 | 3.038 | 5.3 | 2.046 | 1.542 | 2.548 | 2.958 | 0.146 | 0.705 | 0.502 | -0.128 | 0.247 | 0.55 | 0.801 | 0.561 | 0.651 | 0.635 | 0.576 | 0.695 | 0.401 | 0.052 | 0.161 | 0.009 | 0.476 | 0.353 | 0.179 | 0.103 | 0.073 | 1.647 | 1.607 | 1.422 | 0.934 | 0.378 | 0.642 | 0.41 | 0.286 | 0.095 | 0.077 | 0.08 | 0.069 | 0.102 | 0.085 | 0.102 | 0.051 | 0.035 | 3.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
Total Current Assets
| 19.394 | 16.46 | 16.803 | 19.653 | 19.546 | 22.131 | 27.448 | 34.26 | 30.207 | 37.13 | 38.759 | 42.12 | 37.862 | 40.473 | 25.337 | 8.698 | 3.518 | 2.947 | 1.325 | 2.341 | 3.16 | 1.758 | 2.868 | 4.162 | 2.672 | 4.568 | 2.499 | 2.108 | 2.426 | 3.208 | 1.969 | 2.911 | 2.29 | 2.576 | 3.343 | 4.278 | 4.373 | 5.378 | 3.497 | 2.304 | 2.745 | 1.21 | 2.247 | 1.131 | 2.359 | 1.232 | 2.795 | 1.873 | 1.99 | 3.875 | 3.7 | 4.363 | 9.118 | 0.471 | 0.474 | 0.504 | 0.506 | 0.526 | 0.533 | 0.542 | 0.548 | 0.571 | 0.58 | 0.589 | 0.595 | 0.618 | 0.651 | 0.669 | 0.676 | 0.688 | 0.695 | 0.705 | 0.51 | 0.48 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.886 | 6.727 | 7.056 | 7.368 | 7.691 | 7.941 | 8.212 | 8.48 | 8.95 | 9.219 | 9.479 | 9.545 | 9.026 | 6.591 | 6.231 | 6.29 | 5.714 | 5.723 | 5.72 | 8.139 | 7.822 | 7.752 | 3.203 | 3.191 | 3.077 | 2.847 | 2.247 | 1.787 | 1.571 | 1.236 | 0.843 | 0.418 | 0.449 | 0.482 | 0.514 | 0.555 | 0.595 | 0.617 | 0.645 | 0.687 | 0.689 | 0.714 | 0.733 | 1.866 | 1.818 | 1.805 | 1.853 | 1.697 | 1.569 | 1.669 | 1.461 | 1.461 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.485 | 1.444 | 1.304 | 1.625 | 1.775 | 1.919 | 2.105 | 2.235 | 2.4 | 2.58 | 2.774 | 3.885 | 1.001 | 0.952 | 0.906 | 0.91 | 0.907 | 0.812 | 0.737 | 0.711 | 0.662 | 0.602 | 0.56 | 0.559 | 0.516 | 0.458 | 0.404 | 0 | 0 | 0 | 0.012 | 0.349 | 0.698 | 1.047 | 1.397 | 1.746 | 2.095 | 2.444 | 2.794 | 3.143 | 3.492 | 3.842 | 4.191 | 4.54 | 4.889 | 5.239 | 5.588 | 5.937 | 6.286 | 6.636 | 6.985 | 7.337 | 7.689 | 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
| 1.485 | 1.444 | 1.304 | 4.286 | 4.436 | 4.58 | 4.765 | 4.896 | 5.06 | 5.241 | 5.435 | 6.197 | 1.001 | 0.952 | 0.906 | 0.91 | 0.907 | 0.812 | 0.737 | 0.711 | 0.662 | 0.602 | 0.56 | 0.559 | 0.516 | 0.458 | 0.404 | 0 | 0 | 0 | 0.012 | 0.349 | 0.698 | 1.047 | 1.397 | 1.746 | 2.095 | 2.444 | 2.794 | 3.143 | 3.492 | 3.842 | 4.191 | 4.54 | 4.889 | 5.239 | 5.588 | 5.937 | 6.286 | 6.636 | 6.985 | 7.337 | 7.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.031 | 1.28 | 3.08 | 4.564 | 4.209 | 6.212 | 6.243 | 6.699 | 9.252 | 14.681 | 14.902 | 22.553 | 19.97 | 38.152 | 39.992 | 23.54 | 5.068 | 1.117 | 1.609 | 1.871 | 1.938 | 2.091 | 1.384 | 1.601 | 0.408 | 0.4 | 0.561 | 0.41 | 0.511 | 0 | 0.379 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 2.587 | 0.188 | 0.178 | 0.041 | 0.164 | 0.355 | 0.362 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.66 | 0.099 | 0.046 | 0.971 | 0.95 | 1.027 | 0.998 | 1.038 | 1.009 | 1.176 | 1.196 | 6.301 | 5.824 | 1.169 | 2.067 | 0.01 | 0.019 | 0.01 | 0.01 | 0.398 | 0.4 | 0.402 | 0.383 | 0.055 | 0.058 | 0.4 | 0.058 | 0.292 | 0.192 | 0.637 | 0.058 | 2.567 | 2.254 | 2.117 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.441 | -7.634 | 0 | 0 | 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
| 10.062 | 9.549 | 11.632 | 17.19 | 17.285 | 19.759 | 20.219 | 21.113 | 24.271 | 30.318 | 31.012 | 44.597 | 35.821 | 46.866 | 49.195 | 31.04 | 14.295 | 7.85 | 8.255 | 11.158 | 10.985 | 11.201 | 5.891 | 5.406 | 4.058 | 3.705 | 3.27 | 2.489 | 2.274 | 1.873 | 1.28 | 3.334 | 3.401 | 3.646 | 3.778 | 2.351 | 2.69 | 3.061 | 3.438 | 3.83 | 4.181 | 4.555 | 4.924 | 6.406 | 6.707 | 7.043 | 7.441 | 7.634 | 7.855 | 8.305 | 8.446 | 8.798 | 8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 29.456 | 26.009 | 28.435 | 36.843 | 36.83 | 41.89 | 47.667 | 55.373 | 54.477 | 67.447 | 69.771 | 86.717 | 73.683 | 87.339 | 74.531 | 39.738 | 17.813 | 10.797 | 9.579 | 13.499 | 14.144 | 12.959 | 8.759 | 9.568 | 6.73 | 8.273 | 5.769 | 4.597 | 4.699 | 5.082 | 3.249 | 6.245 | 5.691 | 6.223 | 7.121 | 6.629 | 7.063 | 8.44 | 6.935 | 6.134 | 6.927 | 5.766 | 7.171 | 7.536 | 9.066 | 8.275 | 10.236 | 9.507 | 9.845 | 12.18 | 12.146 | 13.161 | 18.013 | 0.471 | 0.474 | 0.504 | 0.506 | 0.526 | 0.533 | 0.542 | 0.548 | 0.571 | 0.58 | 0.589 | 0.595 | 0.618 | 0.651 | 0.669 | 0.676 | 0.688 | 0.695 | 0.705 | 0.51 | 0.48 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.577 | 7.35 | 4.851 | 6.425 | 6.665 | 5.075 | 6.32 | 5.492 | 7.148 | 6.166 | 5.602 | 5.26 | 1.718 | 5.448 | 2.275 | 1.239 | 2.195 | 3.323 | 3.046 | 2.15 | 1.467 | 1.382 | 1.277 | 2.094 | 1.873 | 1.058 | 0.97 | 1.132 | 0.913 | 0.932 | 0.902 | 1.227 | 1.556 | 1.457 | 1.431 | 0.442 | 0.533 | 0.897 | 0.601 | 0.454 | 0.298 | 0.495 | 0.605 | 0.753 | 0.955 | 0.757 | 1.096 | 0.306 | 0 | 2.283 | 0 | 0 | 0 | 0.012 | 0.005 | 0.032 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.013 | 0.01 | 0.003 | 0.006 | 0.014 | 0.022 | 0.006 | 0.009 | 0.006 | 0.007 | 0.019 | 0.033 | 0.002 |
Short Term Debt
| 2.39 | 3.999 | 1.747 | 3.801 | 3.204 | 3.829 | 3.734 | 3.454 | 4.157 | 3.964 | 3.017 | 3.612 | 0.21 | 0.186 | 0.238 | 0.23 | 1.295 | 4.25 | 3.819 | 3.637 | 3.525 | 3.105 | 0.26 | 0.66 | 0.772 | 4.368 | 4.574 | 4.103 | 4.226 | 4.269 | 0.621 | 0.985 | 1.249 | 1.029 | 0.472 | 0.303 | 0.003 | 0.003 | 0.003 | 0.614 | 1.476 | 0.003 | 0.003 | 0.901 | 0.832 | 0.771 | 0.003 | 0.328 | 0.327 | 0.325 | 1.764 | 2.42 | 3.981 | 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 | 0.186 | 0.185 | 0.189 | 0.188 | 0.192 | 0.187 | 0.072 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 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
| 9.353 | 10.786 | 10.992 | 10.885 | 7.741 | 7.874 | 9.671 | 7.363 | 6.54 | 9.077 | 9.4 | 6.574 | 5.071 | 3.934 | 6.593 | 9.36 | 5.571 | 4.576 | 3.085 | 3.893 | 4.501 | 4.849 | 4.352 | 2.807 | 0.065 | 0.624 | 1.847 | 1.668 | 3.12 | 3.416 | 1.981 | 0.512 | 0.755 | 0.303 | 0.648 | 1.941 | 0.999 | 0.832 | 0.725 | 0.739 | 0.666 | 2.071 | 2.463 | 2.64 | 3.205 | 1.909 | 2.269 | -0.306 | 0 | 0 | 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
| 9.228 | 5.69 | 6.221 | 4.976 | 5.104 | 4.566 | 6.072 | 10.271 | 4.544 | 5.577 | 6.733 | 3.407 | 2.489 | 2.789 | 2.433 | 2.583 | 1.922 | 1.955 | 1.867 | 1.169 | 0.964 | 1.071 | 1.08 | 1.957 | 3.779 | 3.806 | 4.511 | 0.794 | 0.653 | 0.596 | 0.545 | 0.599 | 0.544 | 0.605 | 0.626 | 0.587 | 0.618 | 0.429 | 0.666 | 0.688 | 0.702 | 0.701 | 0.551 | 0.528 | 0.559 | 0.465 | 0.863 | 2.853 | 1.874 | 0.014 | 3.021 | 2.048 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 28.548 | 27.824 | 23.811 | 26.087 | 22.714 | 21.344 | 25.797 | 26.581 | 22.389 | 24.783 | 24.752 | 18.852 | 9.488 | 12.356 | 11.539 | 13.411 | 10.982 | 14.104 | 11.817 | 10.85 | 10.458 | 10.407 | 6.97 | 7.518 | 6.489 | 9.855 | 11.902 | 7.698 | 8.912 | 9.213 | 4.048 | 3.324 | 4.103 | 3.394 | 3.177 | 3.272 | 2.154 | 2.161 | 1.994 | 2.495 | 3.142 | 3.269 | 3.621 | 4.822 | 5.55 | 3.903 | 4.232 | 3.181 | 2.201 | 2.622 | 4.785 | 4.468 | 6.682 | 0.012 | 0.005 | 0.032 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.013 | 0.01 | 0.003 | 0.006 | 0.014 | 0.022 | 0.006 | 0.009 | 0.006 | 0.007 | 0.019 | 0.033 | 0.002 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.492 | 3.161 | 3.265 | 4.633 | 2.896 | 3.084 | 3.182 | 3.278 | 3.376 | 2.552 | 4.207 | 2.602 | 4.931 | 2.86 | 2.863 | 2.821 | 3.771 | 3.917 | 3.845 | 4.216 | 4.285 | 4.341 | 2.796 | 2.913 | 2.546 | 1.356 | 0.01 | 0.012 | 0.015 | 0.017 | 3.606 | 3.534 | 3.463 | 3.395 | 3.329 | 3.477 | 3.835 | 3.934 | 2.063 | 1.553 | 0.757 | 8.221 | 8.16 | 7.568 | 7.604 | 7.635 | 8.459 | 7.681 | 7.708 | 7.736 | 7.762 | 0 | 8.621 | 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 | -1.71 | 0 | 0 | 0 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.042 | 0.76 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.461 | 2.173 | 4.582 | 0 | 0 | 0.801 | 1.819 | 0.989 | 1.761 | 1.743 | 1.71 | 3.258 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.681 | 0 | 0 | 0 | 8.075 | 0.665 | 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
| 5.953 | 5.334 | 7.847 | 4.633 | 2.896 | 3.886 | 5 | 4.267 | 5.138 | 4.295 | 4.25 | 6.62 | 4.931 | 2.86 | 3.569 | 2.821 | 3.771 | 3.917 | 3.845 | 4.216 | 4.285 | 4.341 | 2.796 | 2.913 | 2.546 | 1.356 | 0.01 | 0.012 | 0.015 | 0.017 | 3.606 | 3.534 | 3.463 | 3.395 | 3.329 | 3.477 | 3.835 | 3.934 | 2.063 | 1.553 | 0.757 | 8.221 | 8.16 | 7.568 | 7.604 | 7.635 | 8.459 | 7.681 | 7.708 | 7.736 | 7.762 | 8.075 | 9.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 34.501 | 33.158 | 31.658 | 30.72 | 25.61 | 25.23 | 30.798 | 30.848 | 27.527 | 29.078 | 29.002 | 25.473 | 14.419 | 15.217 | 15.108 | 16.232 | 14.752 | 18.021 | 15.662 | 15.066 | 14.743 | 14.747 | 9.766 | 10.431 | 9.035 | 11.211 | 11.913 | 7.71 | 8.926 | 9.229 | 7.654 | 6.857 | 7.567 | 6.789 | 6.506 | 6.749 | 5.989 | 6.095 | 4.057 | 4.049 | 3.899 | 11.49 | 11.781 | 12.39 | 13.155 | 11.538 | 12.69 | 10.862 | 9.909 | 10.358 | 12.547 | 12.544 | 15.969 | 0.012 | 0.005 | 0.032 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.013 | 0.01 | 0.003 | 0.006 | 0.014 | 0.022 | 0.006 | 0.009 | 0.006 | 0.007 | 0.019 | 0.033 | 0.002 |
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 |
Common Stock
| 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 90.444 | 85.483 | 83.229 | 82.104 | 82.104 | 82.104 | 82.125 | 81.346 | 76.018 | 67.95 | 56.049 | 53.839 | 47.82 | 47.073 | 46.312 | 46.329 | 42.926 | 42.863 | 38.833 | 35.78 | 33.857 | 30.241 | 28.202 | 26.598 | 26.099 | 25.443 | 25.428 | 24.045 | 24.045 | 24.045 | 22.694 | 22.694 | 22.694 | 22.712 | 21.635 | 21.631 | 13.139 | 13.139 | 12.25 | 12.25 | 12.25 | 12.25 | 12.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -124.868 | -126.288 | -121.889 | -112.1 | -105.872 | -99.523 | -93.385 | -82.45 | -78.375 | -65.325 | -61.218 | -35.896 | -36.52 | -15.294 | -19.007 | -41.979 | -57.305 | -61.995 | -60.238 | -55.164 | -54.199 | -51.945 | -51.067 | -48.523 | -45.764 | -44.23 | -43.201 | -38.294 | -37.934 | -37.325 | -37.026 | -33.385 | -32.668 | -31.323 | -30.074 | -28.999 | -27.732 | -26.435 | -25.156 | -24.455 | -23.46 | -23.043 | -21.878 | -20.734 | -19.819 | -18.844 | -17.89 | -16.82 | -15.077 | -12.982 | -11.851 | -10.399 | -8.278 | 0 | -0.34 | -0.336 | -0.306 | -0.291 | -0.283 | -0.274 | -0.268 | -0.251 | -0.239 | -0.222 | -0.228 | -0.213 | -0.187 | -0.154 | -0.149 | -0.134 | -0.129 | -0.13 | -0.003 | -0.002 |
Accumulated Other Comprehensive Income/Loss
| 0.79 | 0.403 | 0.41 | -0.032 | -0.004 | -0.019 | 0 | 0.073 | 0.052 | 0.041 | 0.003 | -0 | 0 | -0 | 0 | 0 | 0.098 | 0.5 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 2.146 | 1.201 | 0.513 | 0.573 | 0.3 | 0.504 | 0.663 | 0.901 | 0.901 | 0.734 | 0.734 | 0.734 | 1.391 | 1.391 | 1.391 | 2.669 | 2.402 | 2.377 | 1.779 | 1.779 | 1.523 | 1.523 | 1.523 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 28.362 | 28.066 | 27.587 | 27.585 | 26.426 | 25.758 | 24.77 | 23.672 | 23.17 | 21.549 | 19.879 | 15.015 | 14.438 | 11.399 | 10.48 | 9.436 | 6.428 | 6.45 | 6.68 | 6.884 | 6.87 | 6.83 | 6.795 | 6.681 | 6.478 | 6.921 | 6.244 | 6.679 | 6.605 | 6.415 | 6.277 | 6.443 | 6.013 | 5.977 | 5.911 | 4.795 | 4.722 | 4.696 | 2.653 | 2.504 | 2.479 | 2.4 | 2.35 | 2.108 | 1.959 | 1.809 | 3.186 | 3.287 | 15.013 | 14.804 | 11.449 | 11.016 | 10.323 | 0.459 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.31 | 0.808 | 0.808 | 0.808 | 0.817 | 0.817 | 0.817 | 0.817 | 0.817 | 0.817 | 0.817 | 0.817 | 0.48 | 0.48 |
Total Shareholders Equity
| -5.046 | -7.149 | -3.223 | 6.123 | 11.22 | 16.66 | 16.869 | 24.525 | 26.951 | 38.369 | 40.769 | 61.244 | 59.264 | 72.122 | 59.423 | 23.506 | 3.061 | -7.224 | -6.083 | -1.567 | -0.598 | -1.788 | -1.006 | -0.863 | -2.305 | -2.939 | -6.144 | -3.113 | -4.227 | -4.148 | -4.405 | -0.612 | -1.876 | -0.567 | 0.616 | -0.12 | 1.074 | 2.344 | 2.878 | 2.085 | 3.027 | -5.725 | -4.61 | -4.854 | -4.088 | -3.263 | -2.454 | -1.355 | -0.064 | 1.822 | -0.402 | 0.617 | 2.044 | 0.459 | 0.469 | 0.472 | 0.502 | 0.517 | 0.526 | 0.534 | 0.54 | 0.557 | 0.57 | 0.586 | 0.589 | 0.603 | 0.629 | 0.663 | 0.667 | 0.682 | 0.687 | 0.686 | 0.477 | 0.478 |
Total Equity
| -5.046 | -7.149 | -3.223 | 6.123 | 11.22 | 16.66 | 16.869 | 24.525 | 26.951 | 38.369 | 40.769 | 61.244 | 59.264 | 72.122 | 59.423 | 23.506 | 3.061 | -7.224 | -6.083 | -1.567 | -0.598 | -1.788 | -1.006 | -0.863 | -2.305 | -2.939 | -6.144 | -3.113 | -4.227 | -4.148 | -4.405 | -0.612 | -1.876 | -0.567 | 0.616 | -0.12 | 1.074 | 2.344 | 2.878 | 2.085 | 3.027 | -5.725 | -4.61 | -4.854 | -4.088 | -3.263 | -2.454 | -1.355 | -0.064 | 1.822 | -0.402 | 0.617 | 2.044 | 0.459 | 0.469 | 0.472 | 0.502 | 0.517 | 0.526 | 0.534 | 0.54 | 0.557 | 0.57 | 0.586 | 0.589 | 0.603 | 0.629 | 0.663 | 0.667 | 0.682 | 0.687 | 0.686 | 0.477 | 0.478 |
Total Liabilities & Shareholders Equity
| 29.456 | 26.009 | 28.435 | 36.843 | 36.83 | 41.89 | 47.667 | 55.373 | 54.477 | 67.447 | 69.771 | 86.717 | 73.683 | 87.339 | 74.531 | 39.738 | 17.813 | 10.797 | 9.579 | 13.499 | 14.144 | 12.959 | 8.759 | 9.568 | 6.73 | 8.273 | 5.769 | 4.597 | 4.699 | 5.082 | 3.249 | 6.245 | 5.691 | 6.223 | 7.121 | 6.629 | 7.063 | 8.44 | 6.935 | 6.134 | 6.927 | 5.766 | 7.171 | 7.536 | 9.066 | 8.275 | 10.236 | 9.507 | 9.845 | 12.18 | 12.146 | 13.161 | 18.013 | 0.471 | 0.474 | 0.504 | 0.506 | 0.526 | 0.533 | 0.542 | 0.548 | 0.571 | 0.58 | 0.589 | 0.595 | 0.618 | 0.651 | 0.669 | 0.676 | 0.688 | 0.695 | 0.705 | 0.51 | 0.48 |