22nd Century Group, Inc.
NASDAQ:XXII
0.1052 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2005 Q4 | 2005 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.279 | 1.517 | 2.058 | 2.85 | 4.433 | 10.952 | 3.02 | 2.364 | 2.668 | 1.584 | 1.336 | 1.629 | 2.037 | 1.272 | 1.029 | 1.542 | 0.844 | 0.719 | 0.485 | 0.618 | 0.874 | 0.589 | 0.605 | 0.759 | 3.373 | 5.545 | 3.66 | 15.023 | 12.483 | 10.729 | 13.468 | 5.191 | 2.841 | 6.052 | 3.76 | 6.742 | 8.197 | 3.844 | 6.403 | 10.021 | 4.173 | 5.373 | 5.831 | 1.036 | 0.452 | 0.279 | 0 | 0.006 | 0.002 | 0 | 0.252 | 0.004 | 0.087 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0.001 | 0.008 | 0.016 | 0.039 | 0 | 0 | 0.001 | 0 | 0.009 | 0.028 | 0.04 | 0 | 0.004 | 0.001 |
Short Term Investments
| 0.5 | 2 | 0 | 0 | 0 | 5.275 | 18.193 | 41.357 | 23.574 | 37.036 | 47.4 | 53.532 | 60.284 | 29.671 | 21.313 | 25.276 | 28.103 | 33.274 | 38.477 | 43.101 | 46.096 | 51.264 | 55.749 | 61.362 | 50.081 | 53.865 | 58.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.779 | 3.517 | 2.058 | 2.85 | 4.433 | 16.227 | 21.213 | 43.721 | 26.242 | 38.62 | 48.736 | 55.161 | 62.321 | 30.943 | 22.342 | 26.818 | 28.947 | 33.993 | 38.962 | 43.719 | 46.97 | 51.853 | 56.354 | 62.121 | 53.454 | 59.41 | 62.635 | 15.023 | 12.483 | 10.729 | 13.468 | 5.191 | 2.841 | 6.052 | 3.76 | 6.742 | 8.197 | 3.844 | 6.403 | 10.021 | 4.173 | 5.373 | 5.831 | 1.036 | 0.452 | 0.279 | 0 | 0.006 | 0.002 | 0 | 0.252 | 0.004 | 0.087 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0.001 | 0.008 | 0.016 | 0.039 | 0 | 0 | 0.001 | 0 | 0.009 | 0.028 | 0.04 | 0 | 0.004 | 0.001 |
Net Receivables
| 6.216 | 5.515 | 7.439 | 6.493 | 8.736 | 9.131 | 5.641 | 4.953 | 4.655 | 1.22 | 0.585 | 1.179 | 2.137 | 2.023 | 2.159 | 1.559 | 0.999 | 1.132 | 0.867 | 0.774 | 0.911 | 1.475 | 0.871 | 0.936 | 1.283 | 0.676 | 0.957 | 0.126 | 0.718 | 0.002 | 0.041 | 0.016 | 0.106 | 0.103 | 0.051 | 0.271 | 1.096 | 0.255 | 0.046 | 0.045 | 0.061 | 0.042 | 0.05 | 0.048 | 0.047 | 0.046 | 0.041 | 0.024 | 0.033 | 0.024 | 0.023 | 0.101 | 0.164 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2.664 | 2.889 | 4.346 | 15.955 | 14.318 | 10.528 | 10.008 | 12.264 | 10.018 | 3.753 | 2.881 | 2.703 | 2.313 | 2.137 | 2.034 | 2.311 | 2.769 | 2.448 | 2.266 | 2.384 | 2.932 | 3.334 | 3.044 | 3.33 | 2.943 | 3.162 | 3.283 | 4.034 | 4.288 | 3.035 | 3.093 | 3.047 | 3.147 | 2.921 | 2.706 | 2.375 | 2.382 | 2.563 | 2.065 | 1.748 | 1.733 | 1.652 | 1.406 | 1.288 | 1.257 | 1.231 | 1.231 | 1.154 | 1.173 | 0.678 | 0.678 | 0.833 | 0.916 | 0.768 | 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
| 2.825 | 1.792 | 2.434 | 7.818 | 9.388 | 5.252 | 7.743 | 3.463 | 3.765 | 1.389 | 2.183 | 3.131 | 3.943 | 1.28 | 1.806 | 2.401 | 3.58 | 0.922 | 0.648 | 0.873 | 1.274 | 0.886 | 0.928 | 1.28 | 1.322 | 1.054 | 0.747 | 0.543 | 0.551 | 0.434 | 0.196 | 0.415 | 0.717 | 0.529 | 0.71 | 0.483 | 0.456 | 0.458 | 1.979 | 4.223 | 0.251 | 0.241 | 0.458 | 0.023 | 0.033 | 0.049 | 0.01 | 0.026 | 0.048 | 0.204 | 0.018 | 0.082 | 0.15 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 13.484 | 13.713 | 16.277 | 40.616 | 36.875 | 41.138 | 44.605 | 64.401 | 44.68 | 44.982 | 54.385 | 62.174 | 70.714 | 36.383 | 28.341 | 33.089 | 36.295 | 38.495 | 42.743 | 47.75 | 52.086 | 57.548 | 61.198 | 67.668 | 59.002 | 64.302 | 67.621 | 19.726 | 18.04 | 14.2 | 16.797 | 8.669 | 6.811 | 9.605 | 7.228 | 9.87 | 12.13 | 7.12 | 10.707 | 16.036 | 6.218 | 7.309 | 7.744 | 2.395 | 1.789 | 1.605 | 1.281 | 1.21 | 1.255 | 0.906 | 0.971 | 1.021 | 1.317 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0.001 | 0.008 | 0.016 | 0.039 | 0 | 0 | 0.001 | 0 | 0.009 | 0.028 | 0.04 | 0 | 0.004 | 0.001 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.862 | 5.068 | 5.287 | 12.293 | 21.356 | 19.631 | 15.768 | 20.708 | 16.782 | 7.58 | 7.564 | 5.232 | 5.442 | 2.669 | 2.73 | 3.261 | 3.5 | 3.701 | 3.722 | 3.897 | 4.063 | 4.093 | 3.261 | 3.307 | 3.417 | 3.437 | 3.316 | 3.1 | 2.272 | 2.36 | 2.435 | 2.448 | 2.415 | 2.477 | 2.556 | 2.647 | 2.716 | 2.794 | 2.851 | 2.881 | 2.952 | 2.934 | 2.998 | 0.026 | 0.028 | 0.028 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.008 | 0.004 | 0.005 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 33.36 | 33.16 | 33.16 | 33.748 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.728 | 5.82 | 5.924 | 6.9 | 21.526 | 18.385 | 16.853 | 18.336 | 5.709 | 7.934 | 7.919 | 8.036 | 8.119 | 8.11 | 8.211 | 8.231 | 8.239 | 8.512 | 8.494 | 8.536 | 9.755 | 9.723 | 9.752 | 8.71 | 8.64 | 7.477 | 7.435 | 7.469 | 7.444 | 7.439 | 7.39 | 7.401 | 7.385 | 7.383 | 7.364 | 7.306 | 7.206 | 7.166 | 7.078 | 5.528 | 1.728 | 1.595 | 1.545 | 1.419 | 1.345 | 1.339 | 1.353 | 1.366 | 1.366 | 1.361 | 1.387 | 1.407 | 0 | 1.443 | 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
| 5.728 | 5.82 | 5.924 | 6.9 | 54.886 | 51.545 | 50.013 | 52.084 | 49.909 | 7.934 | 7.919 | 8.036 | 8.119 | 8.11 | 8.211 | 8.231 | 8.239 | 8.512 | 8.494 | 8.536 | 9.755 | 9.723 | 9.752 | 8.71 | 8.64 | 7.477 | 7.435 | 7.469 | 7.444 | 7.439 | 7.39 | 7.401 | 7.385 | 7.383 | 7.364 | 7.306 | 7.206 | 7.166 | 7.078 | 6.38 | 1.728 | 1.595 | 1.545 | 1.419 | 1.345 | 1.339 | 1.353 | 1.366 | 1.366 | 1.361 | 1.387 | 1.407 | 1.432 | 1.443 | 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 | 0.682 | 0.682 | 0.682 | 0.682 | 0.981 | 1.326 | 2.21 | 2.345 | 7.282 | 9.102 | 5.244 | 6.536 | 7.015 | 7.372 | 8.096 | 8.403 | 1.682 | 4.642 | 6.066 | 3.092 | 6.731 | 7.514 | 7.514 | 1.366 | 1.366 | 1.366 | 1.366 | 1.02 | 1.051 | 1.081 | 1.135 | 1.223 | 1.193 | 1.227 | 1.267 | 1.318 | 1.393 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 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 | -4.923 | -7.997 | -0.76 | 0 | -10.038 | -10.931 | -10.951 | 0 | -4.466 | -0 | -3.727 | -3.455 | -3.499 | -3.495 | -3.612 | -3.778 | -3.84 | -3.942 | -4.061 | 0 | -4.274 | -5.023 | 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 |
Other Non-Current Assets
| 0.015 | 0.015 | 0.015 | 3.705 | 11.181 | 11.142 | 3.583 | 4.002 | 4.583 | 3.771 | 3.741 | 3.731 | 3.782 | 7.275 | 5.876 | 5.804 | 5.732 | 5.66 | 5.589 | 4.923 | 7.997 | 0.76 | 0 | 10.038 | 10.931 | 10.951 | 0 | 4.466 | 0 | 3.727 | 3.455 | 3.499 | 3.495 | 3.612 | 3.778 | 3.84 | 3.942 | 4.061 | 0 | 4.274 | 5.023 | 0.093 | 0 | 0 | 0 | 0 | 0.004 | 0.055 | 0.061 | 0.02 | 0.022 | 0 | 0.002 | 0.002 | -0.004 | 0 | -0.004 | -0.004 | -0.004 | 0 | -0.004 | -0.004 | -0.004 | 0 | -0.004 | -0.004 | -0.004 | 0 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0.02 | 0 | 0 |
Total Non-Current Assets
| 10.605 | 10.903 | 11.226 | 23.58 | 88.105 | 83 | 70.046 | 77.775 | 72.6 | 21.495 | 21.569 | 24.281 | 26.445 | 23.298 | 23.353 | 24.311 | 24.843 | 25.969 | 26.208 | 14.114 | 18.46 | 19.881 | 16.105 | 18.748 | 19.571 | 18.428 | 12.118 | 11.935 | 11.082 | 11.166 | 10.845 | 10.899 | 10.881 | 10.995 | 11.143 | 11.146 | 11.148 | 11.226 | 11.247 | 10.654 | 5.023 | 4.622 | 4.543 | 1.445 | 1.373 | 1.367 | 1.364 | 1.428 | 1.434 | 1.389 | 1.417 | 1.415 | 1.438 | 1.449 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.02 | 0 | 0 |
Total Assets
| 24.089 | 24.616 | 27.503 | 64.196 | 124.98 | 124.138 | 114.651 | 142.176 | 119.461 | 66.477 | 75.954 | 86.455 | 97.159 | 59.681 | 51.694 | 57.4 | 61.138 | 64.464 | 68.951 | 61.864 | 70.546 | 77.429 | 77.302 | 86.416 | 78.573 | 82.73 | 79.739 | 31.661 | 29.122 | 25.365 | 27.642 | 19.568 | 17.691 | 20.6 | 18.371 | 21.016 | 23.278 | 18.347 | 21.954 | 26.69 | 11.241 | 11.93 | 12.287 | 3.84 | 3.161 | 2.972 | 2.645 | 2.638 | 2.69 | 2.295 | 2.389 | 2.436 | 2.756 | 3.41 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.018 | 0.005 | 0.005 | 0.012 | 0.02 | 0.044 | 0.004 | 0.004 | 0.005 | 0.005 | 0.013 | 0.032 | 0.04 | 0.02 | 0.004 | 0.016 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.893 | 5.046 | 4.445 | 7.005 | 6.449 | 4.602 | 4.168 | 5.787 | 4.523 | 1.512 | 2.173 | 1.443 | 0.981 | 1.572 | 1.116 | 1.114 | 1.019 | 1.446 | 1.998 | 1.647 | 2.221 | 3.33 | 2.575 | 3.853 | 3.05 | 3.319 | 2.081 | 1.628 | 2.269 | 1.729 | 1.34 | 1.382 | 1.567 | 1.729 | 1.283 | 1.239 | 0.985 | 1.414 | 0.884 | 0.486 | 0.728 | 0.273 | 0.055 | 0.51 | 0.423 | 0.212 | 1.411 | 1.308 | 1.12 | 1.189 | 1.065 | 1.222 | 1.209 | 0.776 | 0.05 | 0.055 | 0.021 | 0.007 | 0.024 | 0.006 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.033 | 0.03 | 0.031 | 0.029 | 0.03 | 0.03 | 0 | 0 |
Short Term Debt
| 2.622 | 6.815 | 6.622 | 20.703 | 5.03 | 1.176 | 1.589 | 6.752 | 7.116 | 0.359 | 0.904 | 1.856 | 2.833 | 0.477 | 0.786 | 1.862 | 2.58 | 0.888 | 0.801 | 0.794 | 0.813 | 0.91 | 0.689 | 0.393 | 0.39 | 0 | 1.988 | 0.327 | 0.321 | 0.314 | 0.308 | 0.327 | 0.321 | 0.315 | 0.309 | 0.503 | 0.507 | 0.495 | 0.495 | 0.175 | 0.175 | 0.175 | 0.175 | 1.251 | 1.423 | 1.368 | 2.686 | 2.349 | 1.895 | 1.611 | 1.242 | 0.849 | 0.298 | 0.247 | 0.112 | 0.112 | 0.112 | 0.112 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2.51 | 2.525 | 2.234 | 2.693 | 2.704 | 2.33 | 1.423 | 1.525 | 1.656 | 2.009 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.389 | 0.376 | 0.726 | 0.704 | 0.214 | 0.257 | 0.831 | 0.693 | 1.083 | 0.483 | 0.119 | 0 | 0.145 | 0 | 0.272 | 0 | 0 | 0.071 | 0.005 | 0.594 | 0.09 | 0.274 | 0.083 | 0.486 | 0.25 | 0 | 0.028 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.174 | 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
| 9.168 | 13.027 | 13.241 | 11.348 | 13.41 | 10.835 | 6.43 | 5.433 | 5.391 | 4.828 | 5.231 | 3.663 | 5.284 | 4.955 | 5.169 | 3.568 | 2.722 | 2.63 | 2.977 | 1.992 | 4.058 | 1.698 | 1.826 | 1.902 | 2.089 | 1.817 | 0.216 | 1.346 | 1.498 | 1.376 | 1.601 | 1.278 | 1.416 | 1.442 | 1.644 | 1.345 | 1.435 | 0.537 | 1.294 | 1.834 | 0.659 | 0.7 | 0.576 | 0.29 | 0.433 | 0.281 | 0.507 | 0.608 | 0.443 | 0.35 | 0.567 | 0.595 | 0.207 | 0.262 | 0.015 | 0.011 | 0.009 | 0.006 | 0.004 | 0.003 | 0.001 | 0.059 | 0.052 | 0.041 | 0.006 | 0.007 | 0.016 | 0 | 0 | 0 | 0.007 | 0.005 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 16.072 | 25.264 | 25.034 | 39.76 | 25.103 | 16.87 | 13.018 | 18.665 | 18.113 | 7.182 | 8.427 | 6.962 | 9.243 | 7.004 | 7.343 | 6.544 | 6.321 | 5.035 | 5.78 | 5.027 | 7.181 | 6.212 | 5.174 | 6.634 | 5.778 | 5.136 | 4.313 | 3.46 | 4.087 | 3.419 | 3.249 | 2.987 | 3.305 | 3.485 | 3.236 | 3.087 | 2.927 | 2.446 | 2.673 | 2.495 | 1.562 | 1.148 | 0.984 | 2.207 | 2.279 | 1.861 | 4.603 | 4.265 | 3.458 | 3.151 | 2.874 | 2.666 | 1.794 | 1.459 | 0.177 | 0.179 | 0.142 | 0.126 | 0.108 | 0.089 | 0.088 | 0.059 | 0.052 | 0.041 | 0.006 | 0.012 | 0.017 | 0.001 | 0.033 | 0.031 | 0.038 | 0.034 | 0.03 | 0.03 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.046 | 8.136 | 8.058 | 6.375 | 21.629 | 21.173 | 5.142 | 1.812 | 1.905 | 1.326 | 1.432 | 0.407 | 0.423 | 0 | 0 | 0.525 | 0.61 | 0.721 | 0.674 | 1.028 | 1.053 | 1.398 | 0.848 | 0.287 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.308 | 0.308 | 0.308 | 0.616 | 0.605 | 0.605 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0 | 0.078 | 0.14 | 0.14 | 0.037 | 0.227 | 0.627 | 0.677 | 0.05 | 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 |
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 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.926 | 2.84 | 2.821 | 4.266 | 5.656 | 4.736 | 0.516 | 0.611 | 0 | 0 | 0.021 | 0.072 | 0.13 | 0.187 | 0.241 | 0.294 | 0.342 | 0.399 | 0.446 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.142 | 0.064 | 0.059 | 0.104 | 0.117 | 0.162 | 3.098 | 3.097 | 3.178 | 3.348 | 3.455 | 3.216 | 0.549 | 0.623 | 3.78 | 18.638 | 7.918 | 8.669 | 4.173 | 0.654 | 1.096 | 1.9 | 0.69 | 2.724 | 3.062 | 3.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 |
Total Non-Current Liabilities
| 8.972 | 10.976 | 10.879 | 10.641 | 27.285 | 25.909 | 5.658 | 2.423 | 1.905 | 1.326 | 1.453 | 0.479 | 0.553 | 0.187 | 0.241 | 0.819 | 0.952 | 1.12 | 1.12 | 1.527 | 1.053 | 1.398 | 0.848 | 0.287 | 0.285 | 3.319 | 2.109 | 0.197 | 0.142 | 0.064 | 0.059 | 0.412 | 0.425 | 0.47 | 3.406 | 3.713 | 3.783 | 3.953 | 4.06 | 4.068 | 0.549 | 0.623 | 3.78 | 18.638 | 8.093 | 8.844 | 4.173 | 0.732 | 1.236 | 2.04 | 0.727 | 2.951 | 3.689 | 3.739 | 0.05 | 0.168 | 0.133 | 0.119 | 0.104 | 0.086 | 0.088 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.001 | 0.033 | 0.03 | 0.031 | 0.029 | 0.03 | 0.01 | 0 | 0 |
Total Liabilities
| 25.044 | 36.24 | 35.913 | 50.401 | 52.388 | 42.779 | 18.676 | 21.088 | 20.018 | 8.508 | 9.88 | 7.441 | 9.796 | 7.191 | 7.584 | 7.363 | 7.273 | 6.155 | 6.901 | 6.554 | 8.234 | 7.61 | 6.022 | 6.921 | 6.064 | 5.136 | 4.313 | 3.657 | 4.229 | 3.483 | 3.308 | 3.399 | 3.729 | 3.956 | 6.642 | 6.799 | 6.71 | 6.399 | 6.734 | 6.564 | 2.111 | 1.771 | 4.764 | 20.844 | 10.372 | 10.705 | 8.776 | 4.997 | 4.694 | 5.191 | 3.601 | 5.618 | 5.483 | 5.198 | 0.227 | 0.179 | 0.142 | 0.126 | 0.108 | 0.089 | 0.088 | 0.059 | 0.052 | 0.041 | 0.006 | 0.012 | 0.017 | 0.001 | 0.033 | 0.031 | 0.038 | 0.034 | 0.03 | 0.04 | 0 | 0 |
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 | 0.093 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 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 |
Retained Earnings
| -385.558 | -384.446 | -378.707 | -349.373 | -276.653 | -256.114 | -237.814 | -211.531 | -198.429 | -186.931 | -178.013 | -164.048 | -154.608 | -150.434 | -145.404 | -139 | -134.779 | -129.721 | -125.693 | -119.495 | -109.249 | -101.207 | -99.134 | -90.215 | -96.52 | -89.781 | -91.168 | -87.432 | -84.115 | -80.76 | -78.138 | -75.392 | -72.712 | -69.809 | -66.557 | -63.692 | -60.931 | -59.642 | -55.525 | -49.935 | -47.211 | -45.245 | -39.93 | -32.108 | -16.736 | -16.342 | -13.777 | -9.471 | -9.022 | -9.164 | -7.041 | -7.906 | -7.441 | -6.337 | -0.369 | -0.321 | -0.284 | -0.268 | -0.25 | -0.231 | -0.217 | -0.201 | -0.193 | -0.176 | -0.132 | -0.114 | -0.109 | -0.093 | -0.09 | -0.088 | -0.086 | -0.064 | -0.05 | -0.04 | -0.036 | -0.04 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0.03 | 0.039 | -0.041 | -0.111 | -0.507 | -0.523 | -0.562 | -0.162 | -0.027 | 0.001 | 0.042 | 0.074 | 0.139 | 0.052 | -0.186 | 0.007 | 0.114 | 0.202 | 0.184 | 0.021 | 0.011 | -0.028 | -1.36 | -1.235 | -1.147 | -1.059 | -0.97 | -0.882 | -0.799 | -0.717 | -0.636 | -0.556 | -0.475 | -0.394 | -0.315 | -0.236 | -0.158 | -0.082 | -0.007 | -0.006 | -0 | -0.093 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 384.603 | 372.822 | 370.297 | 363.198 | 349.206 | 337.512 | 333.898 | 333.124 | 298.393 | 245.46 | 244.247 | 243.087 | 241.968 | 202.88 | 189.439 | 188.897 | 188.591 | 188.215 | 187.735 | 174.689 | 171.358 | 170.841 | 170.392 | 169.697 | 169.056 | 168.734 | 167.828 | 116.582 | 110.066 | 103.611 | 103.354 | 92.36 | 87.391 | 87.089 | 78.841 | 78.384 | 77.891 | 71.904 | 70.98 | 70.219 | 56.422 | 55.41 | 47.458 | 15.104 | 9.525 | 8.609 | 7.645 | 7.112 | 7.017 | 6.264 | 5.823 | 4.711 | 4.715 | 4.552 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.096 | 0.096 | 0.062 | 0.062 | 0.062 | 0.062 | 0.06 | 0.01 | 0.036 | 0.012 |
Total Shareholders Equity
| -0.955 | -11.624 | -8.41 | 13.795 | 72.592 | 81.359 | 95.975 | 121.088 | 99.443 | 57.969 | 66.074 | 79.014 | 87.363 | 52.49 | 44.11 | 50.037 | 53.865 | 58.309 | 62.051 | 55.31 | 62.312 | 69.819 | 71.28 | 79.494 | 72.509 | 77.594 | 75.426 | 28.004 | 24.893 | 21.882 | 24.334 | 16.17 | 13.962 | 16.644 | 11.729 | 14.217 | 16.568 | 11.948 | 15.22 | 20.126 | 9.13 | 10.159 | 7.523 | -17.004 | -7.21 | -7.733 | -6.131 | -2.359 | -2.005 | -2.9 | -1.218 | -3.194 | -2.725 | -1.785 | -0.223 | -0.174 | -0.137 | -0.121 | -0.104 | -0.084 | -0.071 | -0.054 | -0.046 | -0.029 | 0.014 | 0.032 | -0.012 | 0.003 | -0.028 | -0.026 | -0.024 | -0.002 | 0.01 | -0.03 | 0 | -0.028 |
Total Equity
| -0.955 | -11.624 | -8.41 | 13.795 | 72.592 | 81.359 | 95.975 | 121.088 | 99.443 | 57.969 | 66.074 | 79.014 | 87.363 | 52.49 | 44.11 | 50.037 | 53.865 | 58.309 | 62.051 | 55.31 | 62.312 | 69.819 | 71.28 | 79.494 | 72.509 | 77.594 | 75.426 | 28.004 | 24.893 | 21.882 | 24.334 | 16.17 | 13.962 | 16.644 | 11.729 | 14.217 | 16.568 | 11.948 | 15.22 | 20.126 | 9.13 | 10.159 | 7.523 | -17.004 | -7.21 | -7.733 | -6.131 | -2.359 | -2.005 | -2.896 | -1.212 | -3.181 | -2.727 | -1.787 | -0.223 | -0.174 | -0.137 | -0.121 | -0.104 | -0.084 | -0.071 | -0.054 | -0.046 | -0.029 | 0.014 | 0.032 | -0.012 | 0.003 | -0.028 | -0.026 | -0.024 | -0.002 | 0.01 | -0.03 | 0 | -0.028 |
Total Liabilities & Shareholders Equity
| 24.089 | 24.616 | 27.503 | 64.196 | 124.98 | 124.138 | 114.651 | 142.176 | 119.461 | 66.477 | 75.954 | 86.455 | 97.159 | 59.681 | 51.694 | 57.4 | 61.138 | 64.464 | 68.951 | 61.864 | 70.546 | 77.429 | 77.302 | 86.416 | 78.573 | 82.73 | 79.739 | 31.661 | 29.122 | 25.365 | 27.642 | 19.568 | 17.691 | 20.6 | 18.371 | 21.016 | 23.278 | 18.347 | 21.954 | 26.69 | 11.241 | 11.93 | 12.287 | 3.84 | 3.161 | 2.972 | 2.645 | 2.638 | 2.69 | 2.295 | 2.389 | 2.436 | 2.756 | 3.41 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.018 | 0.005 | 0.005 | 0.012 | 0.02 | 0.044 | 0.004 | 0.004 | 0.005 | 0.005 | 0.013 | 0.032 | 0.04 | 0.01 | 0.004 | 0.016 |