|
Assets
|
68.24M | 45.55M | 68.91M |
|
Cash & Equivalents
|
13.16M | 12.62M | 8.74M |
|
Cash & Current Investments
|
13.16M | 12.62M | 8.74M |
|
Receivables - Net
|
0.59M | 0.03M | 0.07M |
|
Receivables - Other
|
0.59M | 0.03M | |
|
Receivables
|
1.18M | 0.05M | 0.07M |
|
Prepaid Assets
|
0.77M | 0.78M | 2.37M |
|
Current Assets
|
43.66M | 27.96M | 54.41M |
|
Property, Plant & Equipment (Net)
|
0.35M | 0.24M | 0.15M |
|
Long-Term Investments
|
21.88M | 16.12M | 12.54M |
|
Other Non-Current Assets
|
0.13M | 0.09M | 0.63M |
|
Non-Current Assets
|
1.65M | 1.43M | 1.32M |
|
Accounts Payables
|
1.98M | 1.52M | 2.58M |
|
Payables
|
1.98M | 1.52M | 2.58M |
|
Accumulated Expenses
|
7.55M | 3.97M | 3.73M |
|
Other Accumulated Expenses
|
0.16M | 0.24M | 0.29M |
|
Current Leases
|
1.23M | 1.37M | 0.18M |
|
Total Current Liabilities
|
10.75M | 6.87M | 35.40M |
|
Operating Leases
|
1.37M | 1.37M | 0.94M |
|
Other Non-Current Liabilities
|
| | 28.91M |
|
Total Non-Current Liabilities
|
0.98M | 0.65M | 0.59M |
|
Total Liabilities
|
12.12M | 6.87M | 36.34M |
|
Common Equity
|
56.12M | 38.68M | 32.57M |
|
Shareholder's Equity
|
56.12M | 38.68M | 32.57M |
|
Liabilities and Shareholders Equity
|
68.24M | 45.55M | 68.91M |
|
Retained Earnings
|
-307.70M | -334.72M | -397.01M |
|
Treasury Shares
|
| 0.40M | |