accumulated other comprehensive income loss | -150.34M - | -117.61M 21.78% | -130.42M 10.89% | | | |
cash and cash equivalents | 8.35M - | 7.32M 12.32% | 2.54M 65.25% | 2.72M 7.12% | 2.77M 1.62% | |
cash and short term investments | 8.35M - | 7.32M 12.32% | 2.54M 65.25% | 2.72M 7.12% | 2.77M 1.62% | |
deferred revenue non current | | | | | | |
deferrred tax liabilities non current | | | | | | |
goodwill and intangible assets | | | | | | |
other current liabilities | 1.75M - | | | 1.56M - | 3.97M 155.17% | |
other non current liabilities | 1.16M - | | 473K - | 828K 75.05% | 43.61M 5,167.15% | |
othertotal stockholders equity | 438.87M - | 255.47M 41.79% | 259.54M 1.59% | 123.46M 52.43% | 204.62M 65.74% | |
property plant equipment net | 304.66M - | 209.17M 31.34% | 219.71M 5.04% | 207.93M 5.36% | 322K 99.85% | |
total current liabilities | 5.40M - | 521K 90.36% | 2.21M 323.42% | 3.10M 40.39% | 3.97M 28.29% | |
total liabilities and stockholders equity | 352.09M - | 164.21M 53.36% | 174.31M 6.16% | 167.19M 4.09% | 261.84M 56.61% | |
total non current liabilities | 58.16M - | 21M 63.89% | 42.97M 104.63% | 40.63M 5.46% | 43.61M 7.34% | |
total stockholders equity | 288.53M - | 142.69M 50.55% | 129.14M 9.50% | 123.47M 4.39% | 214.26M 73.53% | |