|
Cash & Equivalents
|
7.29M | 4.30M | 3.80M |
|
Short-term Investments
|
0.00M | 944.20 | 0.01M |
|
Cash & Current Investments
|
7.30M | 4.30M | 3.81M |
|
Receivables - Net
|
0.44M | 0.12M | 0.02M |
|
Receivables - Other
|
0.13M | 0.05M | 0.01M |
|
Receivables
|
0.56M | 0.17M | 0.03M |
|
Prepaid Assets
|
0.28M | 0.24M | 0.19M |
|
Current Assets
|
8.21M | 4.71M | 4.03M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.03M | 0.00M |
|
Long-Term Investments
|
0.06M | 0.06M | 8.06M |
|
Intangibles
|
| | -0.21M |
|
Goodwill & Intangibles
|
| | -0.21M |
|
Other Non-Current Assets
|
0.06M | 0.06M | 0.01M |
|
Non-Current Assets
|
0.47M | 0.45M | 8.11M |
|
Assets
|
8.68M | 5.17M | 12.14M |
|
Accounts Payables
|
3.14M | 2.65M | 0.90M |
|
Payables
|
3.14M | 2.65M | 0.90M |
|
Accumulated Expenses
|
1.68M | 1.38M | 0.59M |
|
Current Leases
|
0.30M | 0.31M | 0.01M |
|
Total Current Liabilities
|
3.44M | 3.22M | 0.91M |
|
Non-Current Deffered Revenue
|
| 0.10M | |
|
Pension
|
| 0.49M | 0.19M |
|
Liabilities from Discontinued Operations
|
| -2.78M | -5.58M |
|
Operating Leases
|
0.39M | 0.38M | 0.05M |
|
Total Non-Current Liabilities
|
0.09M | 0.67M | 0.23M |
|
Common Equity
|
5.15M | 1.28M | 11.00M |
|
Shareholder's Equity
|
5.15M | 1.28M | 11.00M |
|
Liabilities and Shareholders Equity
|
8.68M | 5.17M | 12.14M |
|
Treasury Shares
|
6.58M | 1.01M | 0.99M |
|
Retained Earnings
|
-366.75M | -401.31M | -401.67M |