|
Cash & Equivalents
|
15.14M | 7.30M |
|
Short-term Investments
|
| 14.52M |
|
Cash & Current Investments
|
15.14M | 21.82M |
|
Receivables - Net
|
| 0.02M |
|
Receivables - Other
|
| 5.00M |
|
Receivables
|
| 5.02M |
|
Prepaid Assets
|
| 0.55M |
|
Current Assets
|
| 28.08M |
|
Property, Plant & Equipment (Net)
|
| 0.58M |
|
Long-Term Investments
|
| 7.80M |
|
Other Non-Current Assets
|
| 1.51M |
|
Non-Current Assets
|
| 8.38M |
|
Assets
|
| 36.46M |
|
Accounts Payables
|
| 1.93M |
|
Payables
|
| 1.93M |
|
Total Current Liabilities
|
| 2.44M |
|
Pension
|
| 1.70M |
|
Total Non-Current Liabilities
|
| 5.73M |
|
Common Equity
|
27.40M | 28.29M |
|
Shareholder's Equity
|
27.40M | 28.29M |
|
Liabilities and Shareholders Equity
|
| 36.46M |
|
Retained Earnings
|
| -168.49M |