|
Cash & Equivalents
|
36.71M | 71.35M | 462.89M | 370.49M | 391.88M | 348.89M | 237.03M |
|
Short-term Investments
|
| | | | | | 55.00M |
|
Cash & Current Investments
|
36.71M | 71.35M | 462.89M | 370.49M | 391.88M | 348.89M | 292.03M |
|
Receivables - Net
|
4.48M | 2.18M | 2.12M | 3.37M | 2.76M | 32.06M | 3.97M |
|
Receivables - Other
|
4.48M | 2.18M | 2.12M | 3.37M | 2.76M | 32.06M | 3.97M |
|
Receivables
|
8.96M | 4.36M | 4.25M | 6.73M | 5.53M | 64.13M | 7.95M |
|
Prepaid Assets
|
0.64M | 0.76M | 2.77M | 5.10M | 8.69M | 7.52M | 9.98M |
|
Current Assets
|
41.83M | 74.29M | 467.79M | 378.96M | 403.33M | 386.59M | 305.98M |
|
Property, Plant & Equipment (Net)
|
1.98M | 2.35M | 3.38M | 5.64M | 12.41M | 12.43M | 9.53M |
|
Long-Term Investments
|
0.29M | 0.26M | | 0.52M | | | |
|
Other Non-Current Assets
|
0.11M | 0.11M | 0.11M | 2.08M | 2.09M | 55.00M | 1.89M |
|
Non-Current Assets
|
2.37M | 7.85M | 8.67M | 13.85M | 47.05M | 42.81M | 38.09M |
|
Assets
|
44.20M | 82.14M | 476.46M | 392.81M | 450.39M | 429.40M | 344.07M |
|
Accounts Payables
|
2.40M | 5.79M | 10.77M | 10.06M | 7.45M | 5.28M | 7.19M |
|
Payables
|
2.40M | 5.79M | 10.77M | 10.06M | 7.45M | 5.28M | 7.19M |
|
Accumulated Expenses
|
3.91M | 7.13M | 19.39M | 23.52M | 30.23M | 31.88M | 38.78M |
|
Other Accumulated Expenses
|
0.67M | | | | | | |
|
Short term Debt
|
| | 1.25M | 22.47M | 60.66M | | |
|
Current Leases
|
| 0.83M | 1.63M | 1.54M | 3.88M | 4.31M | 3.55M |
|
Current Taxes
|
| | | | 1.29M | 0.64M | |
|
Current Deferred Revenue
|
6.27M | 8.40M | 18.11M | 43.48M | 28.65M | 44.83M | 19.51M |
|
Total Current Liabilities
|
12.58M | 21.32M | 49.52M | 99.54M | 126.98M | 81.99M | 65.49M |
|
Non-Current Debt
|
9.91M | 14.99M | 13.85M | 40.63M | | | |
|
Non-Current Deffered Revenue
|
7.53M | 15.18M | 12.51M | 19.93M | 20.07M | 42.50M | 12.60M |
|
Operating Leases
|
| 4.85M | 4.03M | 4.50M | 30.22M | 25.91M | 25.00M |
|
Other Non-Current Liabilities
|
| | | | 2.80M | 0.50M | |
|
Total Non-Current Liabilities
|
| | | | 177.27M | 150.39M | |
|
Total Liabilities
|
30.56M | 56.35M | 79.90M | 164.60M | 180.07M | 150.89M | 103.09M |
|
Total Debt
|
9.91M | 14.99M | 15.10M | 63.11M | 60.66M | | |
|
Common Equity
|
13.64M | 25.79M | 396.55M | 228.21M | 270.31M | 278.51M | 240.98M |
|
Shareholder's Equity
|
13.64M | 25.79M | 396.55M | 228.21M | 270.31M | 278.51M | 240.98M |
|
Liabilities and Shareholders Equity
|
44.20M | 82.14M | 476.46M | 392.81M | 450.39M | 429.40M | 344.07M |
|
Retained Earnings
|
-44.87M | -71.70M | -143.82M | -347.50M | -338.14M | -367.90M | -448.81M |
|
Treasury Shares
|
0.04M | | | | | 0.02M | 0.02M |