|
Cash & Equivalents
|
83.05M | 75.58M | 43.50M |
|
Short-term Investments
|
| 45.16M | 12.37M |
|
Cash & Current Investments
|
83.05M | 120.74M | 55.87M |
|
Receivables - Net
|
11.70M | 11.16M | 9.46M |
|
Receivables - Other
|
18.00M | 28.24M | 18.98M |
|
Receivables
|
29.70M | 39.40M | 28.43M |
|
Prepaid Assets
|
11.16M | 12.56M | 15.03M |
|
Current Assets
|
123.90M | 172.70M | 99.33M |
|
Property, Plant & Equipment (Net)
|
19.69M | 22.82M | 22.33M |
|
Long-Term Investments
|
25.55M | 22.06M | 19.35M |
|
Other Non-Current Assets
|
0.75M | 5.74M | 6.87M |
|
Non-Current Assets
|
114.74M | 185.72M | 271.02M |
|
Assets
|
176.86M | 241.62M | 174.68M |
|
Accounts Payables
|
7.46M | 4.06M | 5.29M |
|
Payables
|
7.46M | 4.06M | 5.29M |
|
Accumulated Expenses
|
7.03M | 5.47M | 2.30M |
|
Other Accumulated Expenses
|
4.50M | 7.32M | 8.88M |
|
Short term Debt
|
1.37M | | 4.12M |
|
Current Leases
|
0.80M | 0.13M | 0.16M |
|
Current Taxes
|
0.31M | | |
|
Current Deferred Revenue
|
3.10M | 3.20M | 6.17M |
|
Total Current Liabilities
|
55.98M | 27.78M | 30.45M |
|
Non-Current Debt
|
50.00M | 25.15M | |
|
Convertible Debt
|
| | 51.11M |
|
Non-Current Deffered Revenue
|
10.76M | 8.23M | 5.23M |
|
Preferred Stock Liabilities
|
480.63M | | |
|
Operating Leases
|
19.94M | 19.82M | 30.62M |
|
Other Non-Current Liabilities
|
4.11M | 37.52M | 30.02M |
|
Total Non-Current Liabilities
|
114.93M | 175.90M | 303.35M |
|
Total Liabilities
|
124.95M | 127.15M | 161.24M |
|
Total Debt
|
51.37M | 25.15M | 4.12M |
|
Common Equity
|
-428.72M | 114.47M | 13.45M |
|
Shareholder's Equity
|
-428.72M | 114.47M | 13.45M |
|
Liabilities and Shareholders Equity
|
176.86M | 241.62M | 174.68M |
|
Retained Earnings
|
-456.25M | -831.87M | -969.60M |
|
Treasury Shares
|
2.54M | 3.93M | 0.04M |