|
Assets
|
79.03M | 79.11M | 68.98M | 60.42M | 75.33M | 47.49M | 67.03M | 214.80M |
|
Cash & Equivalents
|
60.81M | 74.56M | 50.27M | 35.91M | 59.68M | 32.73M | 35.78M | 189.82M |
|
Receivables - Net
|
0.32M | 2.57M | 0.01M | 11.18M | 5.36M | 5.83M | 14.07M | 1.69M |
|
Receivables - Other
|
0.20M | | | 11.10M | 2.80M | 5.60M | | |
|
Receivables
|
0.52M | 2.57M | 0.01M | 22.27M | 8.16M | 11.43M | 14.07M | 1.69M |
|
Inventory
|
| | | | | | 6.10M | |
|
Prepaid Assets
|
2.04M | 2.57M | 5.54M | 3.07M | 4.07M | 6.53M | 1.71M | 12.87M |
|
Current Assets
|
77.67M | 77.13M | 65.81M | 57.19M | 71.70M | 45.09M | 60.85M | 210.74M |
|
Property, Plant & Equipment (Net)
|
1.04M | 0.71M | 0.43M | 0.34M | 0.26M | 0.22M | 0.56M | 0.52M |
|
Other Non-Current Assets
|
0.32M | 1.27M | 1.10M | 2.02M | 2.59M | 1.07M | 9.29M | 0.10M |
|
Non-Current Assets
|
1.36M | 1.98M | 3.16M | 3.23M | 3.63M | 2.39M | 6.17M | 4.06M |
|
Accounts Payables
|
2.59M | 2.85M | 1.89M | 4.57M | 1.30M | 1.45M | 3.77M | 3.61M |
|
Payables
|
2.59M | 2.85M | 1.89M | 4.57M | 1.30M | 1.45M | 3.77M | 3.61M |
|
Accumulated Expenses
|
4.26M | 3.88M | 4.07M | 7.96M | 10.20M | 7.67M | 14.18M | 13.35M |
|
Other Accumulated Expenses
|
| | | | | 11.53M | 18.04M | 26.05M |
|
Short term Debt
|
2.67M | 9.93M | 9.96M | 7.02M | 2.59M | | | |
|
Current Leases
|
| | 0.82M | 0.94M | 1.15M | 1.21M | 1.08M | 1.38M |
|
Current Deferred Revenue
|
| | 9.80M | 13.87M | 13.92M | 14.61M | 0.43M | |
|
Total Current Liabilities
|
12.09M | 19.89M | 30.20M | 38.56M | 34.02M | 41.40M | 67.42M | 49.55M |
|
Capital Leases
|
| | | | | | 0.57M | 0.31M |
|
Non-Current Debt
|
7.21M | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | 11.14M | 18.41M | 20.52M | 4.25M | |
|
Liabilities from Discontinued Operations
|
| | | | | | 24.66M | |
|
Operating Leases
|
| | 0.94M | | 1.32M | | 3.00M | 1.62M |
|
Other Non-Current Liabilities
|
| 0.41M | | | | | | |
|
Total Non-Current Liabilities
|
| 19.56M | | | | | | |
|
Total Liabilities
|
19.29M | 19.97M | 31.14M | 49.71M | 53.75M | 61.92M | 75.24M | 51.49M |
|
Total Debt
|
9.87M | 9.93M | 9.96M | 7.02M | 2.59M | | | |
|
Common Equity
|
59.74M | 59.14M | 37.84M | 10.71M | 21.57M | -14.44M | -8.21M | 163.31M |
|
Shareholder's Equity
|
59.74M | 59.14M | 37.84M | 10.71M | 21.57M | -14.44M | -8.21M | 163.31M |
|
Liabilities and Shareholders Equity
|
79.03M | 79.11M | 68.98M | 60.42M | 75.33M | 47.49M | 67.03M | 214.80M |
|
Retained Earnings
|
-149.39M | -218.74M | -259.83M | -334.70M | -377.17M | -418.50M | -441.43M | -611.26M |
|
Treasury Shares
|
0.23M | 0.26M | 0.38M | 0.43M | 1.17M | 1.22M | 0.10M | 0.18M |
|
Shares Outstanding
|
20.53M | 27.82M | 33.84M | 44.88M | 67.86M | | | |