|
Accumulated Depreciation
|
0.13M | 0.16M |
|
Assets
|
863.63M | 772.89M |
|
Cash & Equivalents
|
850.12M | 764.38M |
|
Receivables - Other
|
5.82M | |
|
Prepaid Assets
|
7.54M | 8.03M |
|
Current Assets
|
863.48M | 772.40M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.02M |
|
Other Non-Current Assets
|
0.11M | 0.30M |
|
Non-Current Assets
|
0.15M | 0.49M |
|
Accounts Payables
|
0.06M | 4.53M |
|
Payables
|
0.06M | 4.53M |
|
Accumulated Expenses
|
14.37M | 52.15M |
|
Current Leases
|
| 0.20M |
|
Current Taxes
|
| 2.57M |
|
Current Deferred Revenue
|
301.37M | |
|
Total Current Liabilities
|
315.80M | 56.88M |
|
Other Non-Current Liabilities
|
0.04M | 5.93M |
|
Total Non-Current Liabilities
|
315.80M | 56.88M |
|
Total Liabilities
|
315.83M | 62.81M |
|
Common Equity
|
547.80M | 710.08M |
|
Shareholder's Equity
|
547.80M | 710.08M |
|
Liabilities and Shareholders Equity
|
863.63M | 772.89M |
|
Retained Earnings
|
-65.16M | 56.03M |
|
Shares Outstanding
|
82.44M | 83.10M |