|
Cash & Equivalents
|
8.25M | 237.59M |
|
Cash & Current Investments
|
8.25M | 237.59M |
|
Receivables - Net
|
2.00M | 8.08M |
|
Receivables
|
2.00M | 8.08M |
|
Prepaid Assets
|
1.37M | 3.08M |
|
Current Assets
|
14.91M | 255.33M |
|
Property, Plant & Equipment (Net)
|
26.11M | 34.83M |
|
Other Non-Current Assets
|
1.71M | 2.02M |
|
Non-Current Assets
|
31.04M | 40.42M |
|
Assets
|
45.95M | 295.74M |
|
Accounts Payables
|
23.89M | 23.96M |
|
Payables
|
23.89M | 23.96M |
|
Accumulated Expenses
|
9.08M | 13.83M |
|
Other Accumulated Expenses
|
1.19M | 3.55M |
|
Current Leases
|
| 0.19M |
|
Total Current Liabilities
|
32.97M | 37.98M |
|
Non-Current Debt
|
42.54M | 41.10M |
|
Preferred Stock Liabilities
|
177.11M | |
|
Operating Leases
|
2.63M | 3.03M |
|
Other Non-Current Liabilities
|
0.08M | 8.10M |
|
Total Non-Current Liabilities
|
78.14M | 82.24M |
|
Total Liabilities
|
78.22M | 90.34M |
|
Total Debt
|
42.54M | 41.10M |
|
Common Equity
|
-209.38M | 205.41M |
|
Shareholder's Equity
|
-209.38M | 205.41M |
|
Liabilities and Shareholders Equity
|
45.95M | 295.74M |
|
Retained Earnings
|
-406.44M | -520.25M |
|
Treasury Shares
|
2.13M | |