|
Accumulated Depreciation
|
| 1.93M | 2.68M | 4.03M | 4.80M | 7.86M | 13.39M | |
|
Assets
|
| 81.63M | 110.19M | 161.15M | 479.79M | 410.61M | 595.34M | 956.87M |
|
Cash & Equivalents
|
67.66M | 63.38M | 92.12M | 135.99M | 438.68M | 339.15M | 526.42M | 879.52M |
|
Receivables - Net
|
| | 0.20M | 5.46M | 1.00M | 2.04M | | |
|
Receivables - Other
|
| | | 9.18M | 10.91M | 19.16M | 24.04M | 35.65M |
|
Receivables
|
| | 0.20M | 14.63M | 11.91M | 21.21M | | |
|
Prepaid Assets
|
| 2.08M | 4.88M | 5.10M | 7.96M | 9.02M | 11.41M | 13.43M |
|
Current Assets
|
| 76.77M | 104.15M | 155.72M | 458.56M | 369.38M | 561.87M | 928.61M |
|
Construction in Progress
|
| | | | | 2.30M | | |
|
Property, Plant & Equipment (Net)
|
| 1.82M | 2.29M | 2.32M | 3.12M | 19.11M | 14.52M | 9.52M |
|
Long-Term Deferred Tax
|
| | | | | 66.35M | 88.55M | |
|
Other Non-Current Assets
|
| 3.04M | 1.70M | 1.82M | 3.45M | 8.46M | 5.79M | 11.07M |
|
Non-Current Assets
|
| 1.82M | 4.35M | 3.61M | 17.79M | 32.77M | 27.68M | 17.19M |
|
Accounts Payables
|
| 1.89M | 1.95M | 1.36M | 2.72M | 6.47M | 13.05M | 15.79M |
|
Payables
|
| 1.89M | 1.95M | 1.36M | 2.72M | 6.47M | 13.05M | 15.79M |
|
Accumulated Expenses
|
| 7.03M | 6.14M | 11.63M | 14.24M | 26.45M | 31.51M | 41.25M |
|
Other Accumulated Expenses
|
| 0.10M | 0.07M | 0.21M | 0.57M | 1.47M | 0.26M | 0.30M |
|
Current Leases
|
| | 0.64M | 0.84M | 2.38M | 3.12M | 4.88M | 5.33M |
|
Current Taxes
|
| 0.01M | 0.00M | | | 0.97M | | |
|
Current Deferred Revenue
|
| 0.01M | 0.73M | 10.13M | 19.27M | 20.42M | 24.98M | 10.19M |
|
Total Current Liabilities
|
| 8.93M | 8.82M | 23.13M | 36.24M | 53.34M | 69.54M | 67.23M |
|
Non-Current Debt
|
| | | 14.51M | 29.87M | 30.32M | 30.70M | |
|
Non-Current Deffered Revenue
|
| 14.62M | 4.93M | 25.02M | 52.07M | 41.45M | 110.22M | 91.47M |
|
Preferred Stock Liabilities
|
54.62M | 54.62M | | | | | | |
|
Operating Leases
|
| | 1.25M | 0.43M | 12.08M | 10.88M | 9.38M | 3.99M |
|
Non-Current Deferred Tax Liability
|
| | | | | 4.41M | 3.39M | |
|
Other Non-Current Liabilities
|
| 0.90M | 2.00M | 2.61M | 3.28M | 3.83M | 4.58M | 1.12M |
|
Total Non-Current Liabilities
|
| 28.36M | 15.00M | 63.08M | 130.26M | 136.00M | 219.83M | 162.69M |
|
Total Liabilities
|
47.18M | 29.25M | 17.00M | 65.69M | 133.54M | 139.83M | 224.41M | 163.81M |
|
Total Debt
|
| | | 14.51M | 29.87M | 30.32M | 30.70M | |
|
Common Equity
|
-47.18M | -69.83M | 93.20M | 95.46M | 346.25M | 270.78M | 370.93M | 793.06M |
|
Shareholder's Equity
|
-47.18M | -69.83M | 93.20M | 95.46M | 346.25M | 270.78M | 370.93M | 793.06M |
|
Liabilities and Shareholders Equity
|
| 81.63M | 110.19M | 161.15M | 479.79M | 410.61M | 595.34M | 956.87M |
|
Retained Earnings
|
| -69.94M | -100.55M | -151.56M | -218.38M | -331.10M | -511.76M | -680.79M |
|
Treasury Shares
|
| 0.08M | | | | 0.19M | 0.33M | 0.67M |