|
Cash & Equivalents (Quarter)
|
| | | 2.92M | 6.53M | 9.54M | 12.48M | 7.79M |
|
Short-term Investments (Quarter)
|
| | | | 2.00M | | 0.14M | 4.78M |
|
Cash & Current Investments (Quarter)
|
| | | 2.92M | 8.53M | 9.54M | 12.62M | 12.56M |
|
Prepaid Assets (Quarter)
|
| | | 0.24M | 0.09M | 0.20M | 0.25M | 0.07M |
|
Current Assets (Quarter)
|
| | | 28.58M | 31.53M | 25.71M | 24.41M | 20.88M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.24M | 0.22M | 0.20M | 0.18M | 0.17M |
|
Other Non-Current Assets (Quarter)
|
| | | 25.35M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Non-Current Assets (Quarter)
|
| | | 5.74M | 5.58M | 5.33M | 5.07M | 5.05M |
|
Assets (Quarter)
|
| | | 34.31M | 37.10M | 31.04M | 29.48M | 25.93M |
|
Accounts Payables (Quarter)
|
| | | 0.29M | 0.36M | 0.27M | 0.30M | 0.36M |
|
Payables (Quarter)
|
| | | 0.29M | 0.36M | 0.27M | 0.30M | 0.36M |
|
Accumulated Expenses (Quarter)
|
| | | 0.84M | 0.98M | 0.93M | 0.99M | 0.54M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.78M | 1.36M | 0.61M | 0.68M | 0.82M |
|
Current Leases (Quarter)
|
| | | 0.28M | 0.30M | 0.31M | 0.31M | 0.32M |
|
Current Taxes (Quarter)
|
| | | 0.00M | 0.00M | | 0.00M | 0.25M |
|
Total Current Liabilities (Quarter)
|
| | | 11.01M | 12.66M | 11.73M | 12.89M | 13.58M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 27.40M | 27.56M | 27.92M | 28.09M | 28.60M |
|
Pension (Quarter)
|
| | | 0.07M | 0.04M | 0.04M | 0.05M | 0.09M |
|
Minority Interest (Quarter)
|
| | | 18.61M | 15.64M | 12.67M | 11.96M | 8.17M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 6.20M | 5.59M | 9.62M | 10.61M | 3.77M |
|
Operating Leases (Quarter)
|
| | | 0.31M | 0.25M | 0.17M | 0.09M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 3.24M | 3.71M | 3.34M | 3.84M | 3.47M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 37.59M | 37.11M | 36.86M | 36.40M | 36.35M |
|
Total Liabilities (Quarter)
|
38.17M | 38.55M | 11.02M | 48.60M | 49.77M | 48.59M | 49.29M | 49.92M |
|
Common Equity (Quarter)
|
-38.17M | -38.55M | -11.02M | -14.29M | -12.67M | -17.55M | -31.77M | -32.16M |
|
Shareholder's Equity (Quarter)
|
-38.17M | -38.55M | -11.02M | -32.90M | -12.67M | -17.55M | -19.81M | -32.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 34.31M | 37.10M | 31.04M | 29.48M | 25.93M |
|
Retained Earnings (Quarter)
|
| | | 1.34M | 1.24M | -404.75M | -406.29M | -408.43M |
|
Treasury Shares (Quarter)
|
| | | 0.00M | | | | |