|
Cash & Equivalents
|
44.42M | 38.42M | 90.64M | 98.68M | 269.72M | 165.33M | 155.57M | 143.35M | 257.61M | 143.90M | 272.64M |
|
Short-term Investments
|
| | | 39.46M | 40.00M | 113.02M | 84.60M | 73.95M | 59.71M | 124.20M | |
|
Cash & Current Investments
|
44.42M | 38.42M | 90.64M | 138.14M | 309.72M | 278.35M | 240.17M | 217.30M | 317.32M | 268.10M | 272.64M |
|
Receivables - Other
|
0.82M | 0.21M | | 0.29M | | | | | | | |
|
Prepaid Assets
|
2.11M | 1.11M | 0.77M | 6.56M | 3.62M | 5.93M | 3.91M | 4.04M | 5.81M | 9.40M | 7.29M |
|
Current Assets
|
46.54M | 39.53M | 91.41M | 144.70M | 313.33M | 284.28M | 244.04M | 221.34M | 323.13M | 277.43M | 279.92M |
|
Property, Plant & Equipment (Net)
|
0.92M | 1.20M | 1.17M | 2.07M | 4.30M | 6.10M | 7.17M | 10.11M | 10.95M | 11.03M | 11.56M |
|
Other Non-Current Assets
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 4.41M | 4.35M | 4.35M | 4.55M |
|
Non-Current Assets
|
1.58M | 1.91M | 1.75M | 3.84M | 6.43M | 11.93M | 12.86M | 18.90M | 19.56M | 18.86M | 19.45M |
|
Assets
|
48.11M | 41.44M | 93.16M | 148.54M | 319.75M | 296.21M | 256.90M | 240.24M | 342.69M | 296.29M | 299.38M |
|
Accounts Payables
|
3.31M | 3.70M | 2.79M | 3.31M | 7.18M | 7.05M | 3.52M | 14.19M | 9.13M | 4.66M | 6.15M |
|
Payables
|
3.31M | 3.70M | 2.79M | 3.31M | 7.18M | 7.05M | 3.52M | 14.19M | 9.13M | 4.66M | 6.15M |
|
Accumulated Expenses
|
3.31M | 5.03M | 3.37M | 8.03M | 10.84M | 20.26M | 26.33M | 33.18M | 17.66M | 18.22M | 25.30M |
|
Other Accumulated Expenses
|
1.99M | 1.98M | 0.71M | 1.79M | 6.45M | 14.46M | 18.08M | 24.18M | 12.46M | 10.56M | 15.59M |
|
Current Leases
|
| | | 0.31M | | | 0.26M | 0.06M | | | |
|
Current Deferred Revenue
|
18.21M | 17.67M | 16.96M | 10.49M | 12.74M | 12.59M | 9.68M | 6.94M | 4.01M | | |
|
Total Current Liabilities
|
24.83M | 26.39M | 23.11M | 21.83M | 30.77M | 39.90M | 39.53M | 54.31M | 30.80M | 22.88M | 31.45M |
|
Non-Current Deffered Revenue
|
9.42M | 5.71M | 2.85M | 5.49M | 2.21M | | | | | | |
|
Operating Leases
|
1.34M | | | 1.34M | 1.21M | 2.48M | 2.46M | 4.77M | 4.77M | 4.14M | 4.01M |
|
Other Non-Current Liabilities
|
| | 0.12M | 1.34M | | | | | | | |
|
Total Non-Current Liabilities
|
| | 86.96M | 27.32M | | | | | | | |
|
Total Liabilities
|
34.25M | 32.10M | 87.08M | 28.66M | 34.18M | 42.38M | 41.99M | 59.08M | 35.57M | 27.02M | 35.46M |
|
Common Equity
|
13.86M | 9.34M | 6.08M | 119.88M | 285.57M | 253.84M | 214.91M | 181.16M | 307.13M | 269.27M | 263.92M |
|
Shareholder's Equity
|
13.86M | 9.34M | 6.08M | 119.88M | 285.57M | 253.84M | 214.91M | 181.16M | 307.13M | 269.27M | 263.92M |
|
Liabilities and Shareholders Equity
|
48.11M | 41.44M | 93.16M | 148.54M | 319.75M | 296.21M | 256.90M | 240.24M | 342.69M | 296.29M | 299.38M |
|
Retained Earnings
|
-120.30M | -125.83M | -130.20M | -222.81M | -352.30M | -388.42M | -435.52M | -515.77M | -557.41M | -600.81M | -658.30M |
|
Treasury Shares
|
0.02M | | | | | | | | | | |