|
Assets
|
111.72M | 288.00M |
|
Cash & Equivalents
|
11.38M | 37.88M |
|
Cash & Current Investments
|
11.38M | 37.88M |
|
Receivables - Net
|
3.24M | 7.65M |
|
Receivables
|
3.24M | 7.65M |
|
Prepaid Assets
|
1.44M | 2.33M |
|
Current Assets
|
59.73M | 82.80M |
|
Property, Plant & Equipment (Net)
|
0.32M | 0.36M |
|
Long-Term Investments
|
0.10M | 0.10M |
|
Intangibles
|
1.95M | 2.15M |
|
Goodwill & Intangibles
|
1.95M | 2.15M |
|
Long-Term Deferred Tax
|
6.57M | |
|
Other Non-Current Assets
|
| 0.11M |
|
Non-Current Assets
|
51.99M | 205.20M |
|
Accounts Payables
|
1.06M | 1.16M |
|
Payables
|
1.06M | 1.16M |
|
Accumulated Expenses
|
4.77M | 4.22M |
|
Other Accumulated Expenses
|
6.49M | 7.18M |
|
Current Taxes
|
0.99M | |
|
Current Deferred Revenue
|
0.73M | 0.01M |
|
Total Current Liabilities
|
7.55M | 8.35M |
|
Non-Current Deferred Tax Liability
|
| 21.78M |
|
Other Non-Current Liabilities
|
0.41M | 0.34M |
|
Total Non-Current Liabilities
|
0.41M | 22.12M |
|
Total Liabilities
|
7.96M | 30.47M |
|
Common Equity
|
103.76M | 257.53M |
|
Shareholder's Equity
|
103.76M | 257.53M |
|
Liabilities and Shareholders Equity
|
111.72M | 288.00M |
|
Retained Earnings
|
-17.32M | 133.89M |
|
Treasury Shares
|
2.80M | 2.90M |