|
Accumulated Depreciation
|
| | 3.53M | | | 5.33M | 5.92M | 6.53M | 7.16M | 7.81M |
|
Cash & Equivalents
|
53.70M | 65.89M | 53.50M | 48.20M | 34.25M | 55.88M | 40.23M | 166.00M | 142.40M | 123.00M |
|
Receivables - Net
|
| | 1.03M | | 0.57M | 0.57M | | | | |
|
Receivables - Other
|
| | 0.72M | | 0.89M | 0.13M | 0.15M | 0.23M | 0.03M | 0.08M |
|
Receivables
|
| | 1.76M | | 1.46M | 0.70M | | | | |
|
Prepaid Assets
|
| | 1.09M | | 1.73M | 3.23M | 3.06M | 3.81M | 6.67M | 6.48M |
|
Current Assets
|
| | 79.82M | | 49.75M | 150.56M | 188.63M | 170.00M | 149.07M | 129.52M |
|
Property, Plant & Equipment (Net)
|
| | 8.10M | | 7.32M | 6.86M | 6.37M | 7.06M | 6.89M | 6.98M |
|
Long-Term Investments
|
| | | | | 52.97M | | | | |
|
Other Non-Current Assets
|
0.26M | 0.26M | 0.39M | 0.26M | 0.26M | 0.26M | 0.27M | 0.46M | 0.46M | 0.46M |
|
Non-Current Assets
|
| | 25.29M | | 26.16M | 75.03M | 20.95M | 21.26M | 20.32M | 19.34M |
|
Assets
|
| | 105.11M | | 75.91M | 225.60M | 209.58M | 191.26M | 169.39M | 148.86M |
|
Accounts Payables
|
| | 0.61M | | 0.82M | 1.22M | 1.12M | 2.04M | 1.22M | 0.85M |
|
Payables
|
| | 0.61M | | 0.82M | 1.22M | 1.12M | 2.04M | 1.22M | 0.85M |
|
Accumulated Expenses
|
| | 8.02M | | 6.21M | 8.34M | 7.39M | 6.38M | 5.84M | 7.03M |
|
Other Accumulated Expenses
|
| | 2.86M | | | 2.22M | 1.47M | 1.00M | 1.00M | 0.90M |
|
Current Leases
|
| | 3.60M | | 3.67M | 3.61M | 3.62M | 3.59M | 3.54M | 3.10M |
|
Total Current Liabilities
|
| | 12.23M | | 10.83M | 13.29M | 12.25M | 12.20M | 10.77M | 11.12M |
|
Capital Leases
|
| | | | 0.11M | 0.07M | 0.04M | 0.01M | | |
|
Minority Interest
|
| | 119.65M | | 119.65M | | | | | |
|
Operating Leases
|
| | 13.32M | | 15.54M | 11.16M | 10.57M | 10.27M | 9.58M | 8.52M |
|
Other Non-Current Liabilities
|
| | 25.10M | | 27.72M | 0.07M | 0.07M | | | |
|
Total Non-Current Liabilities
|
| | 25.62M | | 22.88M | 24.53M | 22.87M | | | |
|
Total Liabilities
|
| | 50.72M | | 50.60M | 24.60M | 22.94M | 22.48M | 20.35M | 19.64M |
|
Common Equity
|
-164.25M | -151.45M | -162.01M | -174.67M | -191.10M | 201.00M | 186.64M | 168.78M | 149.04M | 129.22M |
|
Shareholder's Equity
|
-164.25M | -151.45M | -162.01M | -174.67M | -191.10M | 201.00M | 186.64M | 168.78M | 149.04M | 129.22M |
|
Liabilities and Shareholders Equity
|
| | 105.11M | | 75.91M | 225.60M | 209.58M | 191.26M | 169.39M | 148.86M |
|
Retained Earnings
|
| | -181.31M | | -213.12M | -230.60M | -246.68M | -267.00M | -288.25M | -309.80M |
|
Treasury Shares
|
| | 0.02M | | | | 0.51M | 1.47M | 1.45M | 1.34M |
|
Shares Outstanding
|
0.81M | 0.81M | 0.81M | 0.81M | 3.67M | 24.29M | 24.29M | 24.36M | 24.39M | 24.54M |