|
Assets
|
444.31M | 360.25M | 576.80M |
|
Cash & Equivalents
|
393.64M | 128.03M | 383.22M |
|
Short-term Investments
|
| 128.52M | 98.96M |
|
Cash & Current Investments
|
393.64M | 256.55M | 482.18M |
|
Receivables - Other
|
| | 0.29M |
|
Prepaid Assets
|
19.94M | 20.73M | 10.46M |
|
Current Assets
|
437.75M | 315.09M | 536.41M |
|
Property, Plant & Equipment (Net)
|
1.17M | 1.04M | 0.74M |
|
Long-Term Deferred Tax
|
3.51M | 29.65M | 26.59M |
|
Other Non-Current Assets
|
1.88M | 2.55M | 2.05M |
|
Non-Current Assets
|
6.56M | 45.15M | 40.39M |
|
Accounts Payables
|
13.84M | 11.81M | 7.14M |
|
Payables
|
13.84M | 11.81M | 7.14M |
|
Accumulated Expenses
|
24.50M | 27.57M | 50.85M |
|
Total Current Liabilities
|
38.34M | 39.38M | 58.00M |
|
Non-Current Debt
|
69.80M | 75.70M | 108.94M |
|
Operating Leases
|
| 8.89M | 8.29M |
|
Other Non-Current Liabilities
|
| 0.03M | 0.03M |
|
Total Non-Current Liabilities
|
| 123.97M | 175.22M |
|
Total Liabilities
|
108.14M | 124.00M | 175.25M |
|
Total Debt
|
69.80M | 75.70M | 108.94M |
|
Common Equity
|
336.17M | 236.24M | 401.55M |
|
Shareholder's Equity
|
336.17M | 236.24M | 401.55M |
|
Liabilities and Shareholders Equity
|
444.31M | 360.25M | 576.80M |
|
Retained Earnings
|
-601.86M | -752.95M | -988.70M |
|
Treasury Shares
|
1.80M | 1.95M | 1.51M |