|
Accumulated Depreciation
|
0.48M | 1.32M | 2.07M | 2.62M | 3.39M | 4.04M | 4.16M | 4.80M |
|
Assets
|
243.51M | 275.57M | 98.30M | 70.78M | 251.21M | 254.60M | 197.41M | 220.33M |
|
Cash & Equivalents
|
20.20M | 57.02M | 35.94M | 22.06M | 27.35M | 45.28M | 39.88M | 24.57M |
|
Receivables - Net
|
0.48M | 0.56M | 0.70M | 0.77M | 0.62M | 0.48M | 0.30M | 0.32M |
|
Receivables - Other
|
-0.57M | | 0.10M | 0.30M | 0.02M | | | |
|
Receivables
|
-0.09M | 0.56M | 0.80M | 1.07M | 0.65M | 0.48M | 0.30M | 0.32M |
|
Inventory
|
| 0.79M | | | | | | |
|
Prepaid Assets
|
5.88M | 4.80M | 3.12M | 2.59M | 12.99M | 13.49M | 9.45M | 12.04M |
|
Current Assets
|
200.22M | 179.50M | 83.80M | 57.49M | 205.03M | 231.55M | 128.86M | 125.95M |
|
Property, Plant & Equipment (Net)
|
2.16M | 2.29M | 2.47M | 1.65M | 1.33M | 1.10M | 1.62M | 1.01M |
|
Long-Term Investments
|
15.00M | | | | 34.24M | 12.24M | 62.77M | 90.30M |
|
Goodwill
|
18.50M | 18.50M | 18.50M | | | | | |
|
Intangibles
|
7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 0.75M | |
|
Goodwill & Intangibles
|
25.88M | 25.88M | 25.88M | 7.38M | 7.38M | 7.38M | 0.75M | |
|
Other Non-Current Assets
|
0.28M | 67.67M | 4.97M | 4.51M | 3.55M | 2.73M | 4.16M | 3.07M |
|
Non-Current Assets
|
43.29M | 96.07M | 14.49M | 13.29M | 46.18M | 23.05M | 68.55M | 94.38M |
|
Accounts Payables
|
7.82M | 11.68M | 9.92M | 5.25M | 9.98M | 10.35M | 8.88M | 4.69M |
|
Payables
|
7.82M | 11.68M | 9.92M | 5.25M | 9.98M | 10.35M | 8.88M | 4.69M |
|
Accumulated Expenses
|
4.94M | 8.09M | 7.72M | 5.91M | 10.05M | 8.70M | 19.45M | 20.33M |
|
Other Accumulated Expenses
|
0.42M | 0.58M | 1.54M | 1.17M | 1.73M | 0.22M | 2.63M | 2.68M |
|
Short term Debt
|
0.59M | | | | | | | |
|
Current Leases
|
0.14M | 0.60M | | | 0.69M | 0.68M | 0.43M | |
|
Current Deferred Revenue
|
| | | | | | | 3.89M |
|
Total Current Liabilities
|
12.76M | 27.34M | 22.43M | 14.87M | 22.93M | 21.94M | 30.95M | 31.60M |
|
Non-Current Deffered Revenue
|
| | | | | | | 20.04M |
|
Liabilities from Discontinued Operations
|
| 7.44M | 4.16M | 3.11M | 2.20M | 2.20M | 2.20M | |
|
Non-Current Deferred Tax Liability
|
0.55M | 0.55M | 0.55M | 0.37M | 0.37M | 0.37M | | |
|
Other Non-Current Liabilities
|
4.38M | 0.93M | 3.74M | 4.06M | 28.40M | 33.10M | 6.20M | 8.70M |
|
Total Non-Current Liabilities
|
13.87M | 59.51M | 24.65M | 29.07M | 25.47M | 23.88M | 34.03M | 56.07M |
|
Total Liabilities
|
18.25M | 60.44M | 28.39M | 33.13M | 53.87M | 56.98M | 40.23M | 64.77M |
|
Total Debt
|
0.59M | | | | | | | |
|
Common Equity
|
225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M | 155.55M |
|
Shareholder's Equity
|
225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M | 155.55M |
|
Liabilities and Shareholders Equity
|
243.51M | 275.57M | 98.30M | 70.78M | 251.21M | 254.60M | 197.41M | 220.33M |
|
Retained Earnings
|
-159.44M | -292.17M | -453.53M | -504.54M | -595.41M | -682.32M | -770.80M | -902.86M |
|
Treasury Shares
|
| | | 0.03M | 1.49M | 1.52M | 1.52M | 2.10M |