|
Cash & Equivalents
|
0.01M | 0.05M |
|
Cash & Current Investments
|
0.01M | 0.05M |
|
Receivables - Net
|
0.24M | |
|
Receivables - Other
|
0.24M | 1.04M |
|
Receivables
|
0.09M | -0.04M |
|
Current Assets
|
1.18M | 17.28M |
|
Property, Plant & Equipment (Net)
|
1.12M | 7.09M |
|
Intangibles
|
0.01M | 0.07M |
|
Goodwill & Intangibles
|
0.01M | 0.07M |
|
Non-Current Assets
|
1.50M | 8.02M |
|
Assets
|
2.68M | |
|
Accounts Payables
|
0.88M | 0.28M |
|
Payables
|
0.88M | 0.28M |
|
Accumulated Expenses
|
0.02M | 0.16M |
|
Current Leases
|
0.24M | 0.73M |
|
Total Current Liabilities
|
6.90M | 2.38M |
|
Non-Current Debt
|
0.03M | |
|
Non-Current Deffered Revenue
|
3.82M | 14.03M |
|
Pension
|
0.17M | |
|
Operating Leases
|
0.14M | |
|
Other Non-Current Liabilities
|
0.03M | 0.10M |
|
Total Non-Current Liabilities
|
4.15M | 14.94M |
|
Total Liabilities
|
40.58M | |
|
Total Debt
|
0.03M | |
|
Common Equity
|
-8.37M | |
|
Shareholder's Equity
|
-8.37M | 7.98M |
|
Liabilities and Shareholders Equity
|
2.68M | |
|
Retained Earnings
|
-13.51M | -61.65M |