|
Cash & Equivalents
|
236.42M | 380.96M |
|
Cash & Current Investments
|
236.42M | 380.96M |
|
Receivables - Other
|
0.51M | 0.17M |
|
Prepaid Assets
|
3.29M | 5.12M |
|
Current Assets
|
236.21M | 377.44M |
|
Property, Plant & Equipment (Net)
|
33.80M | 29.48M |
|
Other Non-Current Assets
|
4.58M | 4.86M |
|
Non-Current Assets
|
67.54M | 61.29M |
|
Assets
|
303.75M | 438.73M |
|
Accounts Payables
|
14.60M | 18.79M |
|
Payables
|
14.60M | 18.79M |
|
Accumulated Expenses
|
7.59M | 8.22M |
|
Other Accumulated Expenses
|
1.67M | 3.35M |
|
Current Leases
|
3.16M | 3.71M |
|
Current Deferred Revenue
|
32.32M | 117.23M |
|
Total Current Liabilities
|
46.59M | 156.95M |
|
Pension
|
2.71M | 3.70M |
|
Operating Leases
|
42.88M | 39.00M |
|
Total Liabilities
|
124.50M | 215.80M |
|
Common Equity
|
179.25M | 222.94M |
|
Shareholder's Equity
|
179.25M | 222.94M |
|
Liabilities and Shareholders Equity
|
303.75M | 438.73M |
|
Retained Earnings
|
-365.89M | -438.59M |
|
Treasury Shares
|
0.24M | 0.11M |