|
Assets
|
257.76M | 366.88M | 430.51M |
|
Cash & Equivalents
|
100.55M | 47.21M | 186.31M |
|
Short-term Investments
|
56.54M | 163.90M | 95.38M |
|
Cash & Current Investments
|
157.10M | 211.11M | 281.69M |
|
Receivables - Net
|
0.81M | 0.74M | 0.35M |
|
Receivables
|
0.81M | 0.74M | 0.35M |
|
Prepaid Assets
|
6.36M | 2.88M | 3.75M |
|
Current Assets
|
169.68M | 214.74M | 285.79M |
|
Property, Plant & Equipment (Net)
|
| 53.43M | 46.42M |
|
Goodwill
|
25.80M | 44.54M | 44.54M |
|
Intangibles
|
| 53.56M | 53.56M |
|
Goodwill & Intangibles
|
25.80M | 98.10M | 98.10M |
|
Other Non-Current Assets
|
3.52M | 0.62M | 0.20M |
|
Non-Current Assets
|
88.08M | 152.15M | 144.72M |
|
Accounts Payables
|
5.92M | 3.16M | 6.04M |
|
Payables
|
5.92M | 3.16M | 6.04M |
|
Accumulated Expenses
|
5.61M | 6.26M | 13.79M |
|
Short term Debt
|
38.48M | 1.14M | 1.44M |
|
Current Deferred Revenue
|
0.94M | 0.21M | 0.12M |
|
Total Current Liabilities
|
50.95M | 10.78M | 21.39M |
|
Non-Current Debt
|
28.48M | 27.34M | 23.45M |
|
Non-Current Deffered Revenue
|
14.21M | 14.21M | 14.21M |
|
Non-Current Deferred Tax Liability
|
| 18.75M | 18.75M |
|
Other Non-Current Liabilities
|
0.62M | 48.78M | 55.15M |
|
Total Non-Current Liabilities
|
93.65M | 71.08M | 77.80M |
|
Total Liabilities
|
94.26M | 119.86M | 132.94M |
|
Total Debt
|
66.96M | 28.48M | 24.89M |
|
Common Equity
|
163.50M | 247.02M | 297.57M |
|
Shareholder's Equity
|
733.87M | 920.32M | 297.57M |
|
Liabilities and Shareholders Equity
|
257.76M | 366.88M | 430.51M |
|
Treasury Shares
|
| 0.16M | 0.22M |
|
Retained Earnings
|
-570.17M | -673.41M | -789.62M |