|
Cash & Equivalents
|
32.45M | 65.47M | 89.64M | 49.97M | 329.15M | 154.32M | 74.56M | 33.02M |
|
Short-term Investments
|
| 224.94M | 263.43M | 363.34M | 406.10M | 558.53M | 474.31M | 380.38M |
|
Cash & Current Investments
|
32.45M | 290.41M | 353.07M | 413.31M | 735.25M | 712.85M | 548.86M | 413.40M |
|
Receivables - Other
|
| | | | 7.39M | 2.59M | | |
|
Prepaid Assets
|
| 2.77M | 4.36M | 8.20M | 7.07M | 11.00M | 16.95M | 11.42M |
|
Current Assets
|
| 293.18M | 357.44M | 421.51M | 749.71M | 726.43M | 565.81M | 424.82M |
|
Property, Plant & Equipment (Net)
|
| 10.94M | 33.85M | 30.18M | 27.33M | 25.52M | 21.86M | 17.14M |
|
Other Non-Current Assets
|
| 1.47M | 1.47M | 1.47M | 5.57M | 6.41M | 7.42M | 4.54M |
|
Non-Current Assets
|
| 15.18M | 64.48M | 66.74M | 64.94M | 61.21M | 56.02M | 43.49M |
|
Assets
|
| 308.36M | 421.91M | 488.25M | 814.66M | 787.65M | 621.83M | 468.30M |
|
Accounts Payables
|
| 0.13M | 0.28M | 3.00M | 4.75M | 4.19M | 3.77M | 2.21M |
|
Payables
|
| 0.13M | 0.28M | 3.00M | 4.75M | 4.19M | 3.77M | 2.21M |
|
Accumulated Expenses
|
| 8.44M | 18.26M | 22.54M | 27.46M | 27.77M | 30.38M | 28.89M |
|
Other Accumulated Expenses
|
| 0.97M | 0.61M | 0.35M | 0.32M | 0.71M | 0.42M | 0.48M |
|
Current Leases
|
| | 6.57M | 7.51M | 7.79M | 8.06M | 8.46M | 8.75M |
|
Current Deferred Revenue
|
| 34.91M | 30.16M | 23.89M | 307.90M | 48.23M | 82.97M | 23.66M |
|
Total Current Liabilities
|
| 47.95M | 61.97M | 68.09M | 139.56M | 93.81M | 177.95M | 125.06M |
|
Non-Current Debt
|
| | | | | | | 9.39M |
|
Non-Current Deffered Revenue
|
| 139.72M | 123.24M | 108.42M | 334.42M | 443.37M | 210.84M | 172.17M |
|
Preferred Stock Liabilities
|
77.48M | 210.52M | | | | | | |
|
Operating Leases
|
| | 41.47M | 43.74M | 39.81M | 35.27M | 30.46M | 24.38M |
|
Other Non-Current Liabilities
|
| 0.10M | 0.49M | 0.47M | 0.16M | 0.76M | 1.37M | 1.23M |
|
Total Non-Current Liabilities
|
| 195.14M | 226.68M | 220.25M | 513.78M | 572.45M | 486.30M | 340.27M |
|
Total Liabilities
|
| 195.24M | 227.17M | 220.72M | 513.93M | 573.21M | 487.67M | 341.50M |
|
Total Debt
|
| | | | | | | 9.39M |
|
Common Equity
|
-52.03M | -97.40M | 194.74M | 267.53M | 300.72M | 214.44M | 134.16M | 126.80M |
|
Shareholder's Equity
|
-52.03M | -97.40M | 194.74M | 267.53M | 300.72M | 214.44M | 134.16M | 126.80M |
|
Liabilities and Shareholders Equity
|
| 308.36M | 421.91M | 488.25M | 814.66M | 787.65M | 621.83M | 468.30M |
|
Retained Earnings
|
| -114.44M | -219.82M | -410.05M | -446.38M | -579.69M | -710.08M | -829.13M |
|
Treasury Shares
|
3.15M | 1.92M | 0.99M | 0.19M | 1.37M | 3.04M | 6.09M | 8.37M |