|
Accumulated Depreciation
|
0.18M | 0.23M | 0.14M |
|
Cash & Equivalents
|
168.20M | 59.77M | 156.15M |
|
Prepaid Assets
|
2.07M | 6.10M | 7.18M |
|
Current Assets
|
212.28M | 296.56M | 474.47M |
|
Property, Plant & Equipment (Net)
|
0.13M | 0.08M | 1.17M |
|
Long-Term Investments
|
| 140.40M | 80.88M |
|
Other Non-Current Assets
|
2.30M | 0.15M | 0.46M |
|
Non-Current Assets
|
2.43M | 140.62M | 86.64M |
|
Assets
|
214.71M | 437.19M | 561.12M |
|
Accounts Payables
|
9.68M | 3.17M | 2.66M |
|
Payables
|
9.68M | 3.17M | 2.66M |
|
Accumulated Expenses
|
4.64M | 8.58M | 14.13M |
|
Other Accumulated Expenses
|
| 0.97M | 1.96M |
|
Current Leases
|
| | 1.42M |
|
Current Taxes
|
| | 4.28M |
|
Total Current Liabilities
|
14.32M | 11.75M | 22.50M |
|
Non-Current Deffered Revenue
|
0.07M | 0.07M | |
|
Minority Interest
|
1.30M | 0.40M | |
|
Operating Leases
|
| | 3.59M |
|
Total Liabilities
|
14.39M | 11.81M | 26.09M |
|
Common Equity
|
200.31M | 425.37M | 535.03M |
|
Shareholder's Equity
|
200.31M | 425.37M | 535.03M |
|
Liabilities and Shareholders Equity
|
214.71M | 437.19M | 561.12M |
|
Retained Earnings
|
-93.34M | -158.91M | -47.70M |
|
Treasury Shares
|
0.36M | 89.00 | 0.37M |
|
Shares Outstanding
|
29.83M | 44.29M | 45.80M |