|
Cash & Equivalents
|
96.67M | 140.41M | 293.83M | 123.55M | 145.65M | 105.60M |
|
Prepaid Assets
|
| 4.93M | 11.49M | 11.14M | 8.46M | 9.07M |
|
Current Assets
|
| 617.55M | 626.29M | 651.29M | 554.69M | 379.59M |
|
Property, Plant & Equipment (Net)
|
| 77.05M | 120.10M | 123.02M | 102.65M | 48.20M |
|
Long-Term Investments
|
| 83.45M | 283.53M | 70.12M | 32.00M | 19.00M |
|
Other Non-Current Assets
|
1.80M | 0.47M | 0.47M | 0.28M | 4.24M | 4.62M |
|
Non-Current Assets
|
| 290.73M | 501.12M | 286.27M | 195.34M | 111.27M |
|
Assets
|
| 908.28M | 1,127.41M | 937.56M | 750.03M | 490.86M |
|
Accounts Payables
|
| 9.40M | 3.21M | 3.92M | 4.82M | 5.37M |
|
Payables
|
| 9.40M | 3.21M | 3.92M | 4.82M | 5.37M |
|
Accumulated Expenses
|
| 28.02M | 29.06M | 28.75M | 28.13M | 40.82M |
|
Current Deferred Revenue
|
45.00M | 6.09M | 4.99M | | | |
|
Total Current Liabilities
|
| 49.28M | 46.74M | 37.03M | 34.52M | 53.79M |
|
Non-Current Deffered Revenue
|
| 89.07M | 79.67M | | | |
|
Preferred Stock Liabilities
|
519.16M | 1,010.97M | | | | |
|
Operating Leases
|
| 50.96M | 66.65M | 63.17M | 56.89M | 50.99M |
|
Other Non-Current Liabilities
|
| 0.53M | 4.57M | 4.11M | 3.66M | 3.25M |
|
Total Non-Current Liabilities
|
| 189.31M | 193.05M | 100.20M | 91.41M | 104.78M |
|
Total Liabilities
|
| 189.84M | 197.62M | 104.31M | 95.08M | 108.03M |
|
Common Equity
|
-111.11M | -292.53M | 929.79M | 833.25M | 654.95M | 382.82M |
|
Shareholder's Equity
|
-111.11M | -292.53M | 929.79M | 833.25M | 654.95M | 382.82M |
|
Liabilities and Shareholders Equity
|
| 908.28M | 1,127.41M | 937.56M | 750.03M | 490.86M |
|
Retained Earnings
|
| -334.14M | -584.36M | -767.48M | -1002.11M | -1345.11M |
|
Treasury Shares
|
| 2.03M | 2.60M | 0.87M | 2.07M | 0.28M |
|
Shares Outstanding
|
11.18M | 15.57M | 242.74M | | | |