|
Accumulated Depreciation
|
5.25M | 9.44M |
|
Receivables - Accured
|
1.40M | 2.50M |
|
Cash & Equivalents
|
394.58M | 105.68M |
|
Prepaid Assets
|
12.44M | 11.73M |
|
Current Assets
|
716.36M | 599.31M |
|
Property, Plant & Equipment (Net)
|
42.73M | 46.46M |
|
Long-Term Investments
|
27.17M | 38.28M |
|
Other Non-Current Assets
|
9.36M | 2.42M |
|
Non-Current Assets
|
108.77M | 112.02M |
|
Assets
|
825.13M | 711.33M |
|
Accounts Payables
|
2.62M | 2.10M |
|
Payables
|
2.62M | 2.10M |
|
Accumulated Expenses
|
18.30M | 56.72M |
|
Other Accumulated Expenses
|
8.21M | 8.53M |
|
Current Leases
|
39.28M | 7.31M |
|
Current Deferred Revenue
|
221.21M | 59.06M |
|
Total Current Liabilities
|
118.24M | 125.41M |
|
Non-Current Deffered Revenue
|
170.67M | 76.00M |
|
Operating Leases
|
50.84M | 46.54M |
|
Other Non-Current Liabilities
|
| 8.59M |
|
Total Non-Current Liabilities
|
| 247.94M |
|
Total Liabilities
|
339.75M | 256.54M |
|
Common Equity
|
485.38M | 454.79M |
|
Shareholder's Equity
|
485.38M | 454.79M |
|
Liabilities and Shareholders Equity
|
825.13M | 711.33M |
|
Retained Earnings
|
-389.48M | -496.83M |
|
Treasury Shares
|
1.42M | 1.81M |
|
Shares Outstanding
|
52.28M | 54.29M |