|
Accumulated Depreciation
|
3.53M | 5.92M |
|
Assets
|
105.11M | 209.58M |
|
Cash & Equivalents
|
53.50M | 40.23M |
|
Receivables - Net
|
1.03M | |
|
Receivables - Other
|
0.72M | 0.15M |
|
Receivables
|
1.76M | |
|
Prepaid Assets
|
1.09M | 3.06M |
|
Current Assets
|
79.82M | 188.63M |
|
Property, Plant & Equipment (Net)
|
8.10M | 6.37M |
|
Other Non-Current Assets
|
0.39M | 0.27M |
|
Non-Current Assets
|
25.29M | 20.95M |
|
Accounts Payables
|
0.61M | 1.12M |
|
Payables
|
0.61M | 1.12M |
|
Accumulated Expenses
|
8.02M | 7.39M |
|
Other Accumulated Expenses
|
2.86M | 1.47M |
|
Current Leases
|
3.60M | 3.62M |
|
Total Current Liabilities
|
12.23M | 12.25M |
|
Capital Leases
|
| 0.04M |
|
Minority Interest
|
119.65M | |
|
Operating Leases
|
13.32M | 10.57M |
|
Other Non-Current Liabilities
|
25.10M | 0.07M |
|
Total Non-Current Liabilities
|
25.62M | 22.87M |
|
Total Liabilities
|
50.72M | 22.94M |
|
Common Equity
|
-162.01M | 186.64M |
|
Shareholder's Equity
|
-162.01M | 186.64M |
|
Liabilities and Shareholders Equity
|
105.11M | 209.58M |
|
Retained Earnings
|
-181.31M | -246.68M |
|
Treasury Shares
|
0.02M | 0.51M |
|
Shares Outstanding
|
0.81M | 24.29M |