|
Cash & Equivalents
|
92.80M | 101.14M | 52.21M | 80.34M | 55.45M |
|
Receivables - Other
|
| 300.00M | | | |
|
Prepaid Assets
|
4.92M | 5.27M | 5.60M | 6.12M | 5.85M |
|
Current Assets
|
190.69M | 459.56M | 351.40M | 240.18M | 249.60M |
|
Property, Plant & Equipment (Net)
|
19.53M | 17.56M | 15.31M | 12.96M | 9.96M |
|
Other Non-Current Assets
|
1.73M | 2.40M | 2.38M | 1.71M | 1.71M |
|
Non-Current Assets
|
64.91M | 60.21M | 53.48M | 45.73M | 34.38M |
|
Assets
|
255.59M | 519.77M | 404.88M | 285.92M | 283.98M |
|
Accounts Payables
|
9.16M | 9.56M | 11.00M | 9.11M | 8.53M |
|
Payables
|
9.16M | 9.56M | 11.00M | 9.11M | 8.53M |
|
Accumulated Expenses
|
9.16M | 9.56M | 11.00M | 9.11M | 8.53M |
|
Other Accumulated Expenses
|
0.14M | 0.39M | 0.32M | 0.04M | 0.00M |
|
Current Leases
|
3.98M | 6.99M | 5.97M | 8.52M | 9.07M |
|
Current Deferred Revenue
|
2.02M | 28.32M | 32.82M | 34.55M | 45.61M |
|
Total Current Liabilities
|
18.85M | 48.69M | 55.20M | 58.44M | 66.99M |
|
Non-Current Debt
|
19.65M | | | | |
|
Non-Current Deffered Revenue
|
12.55M | 322.73M | 304.00M | 268.12M | 234.46M |
|
Operating Leases
|
62.34M | 58.33M | 51.51M | 45.07M | 28.06M |
|
Other Non-Current Liabilities
|
| 0.14M | 0.03M | | |
|
Total Non-Current Liabilities
|
| 422.76M | 404.74M | | |
|
Total Liabilities
|
109.41M | 422.90M | 404.77M | 363.11M | 329.51M |
|
Total Debt
|
19.65M | | | | |
|
Common Equity
|
146.19M | 96.87M | 0.11M | -77.19M | -45.53M |
|
Shareholder's Equity
|
146.19M | 96.87M | 0.11M | -77.19M | -45.53M |
|
Liabilities and Shareholders Equity
|
255.59M | 519.77M | 404.88M | 285.92M | 283.98M |
|
Retained Earnings
|
-162.94M | -264.26M | -373.14M | -471.56M | -558.18M |