|
Cash & Equivalents
|
0.05M | 15.57M |
|
Cash & Current Investments
|
0.05M | 15.57M |
|
Receivables - Net
|
0.24M | |
|
Receivables - Other
|
0.87M | 1.04M |
|
Receivables
|
1.11M | |
|
Current Assets
|
4.35M | 17.28M |
|
Property, Plant & Equipment (Net)
|
1.12M | |
|
Intangibles
|
0.04M | 0.07M |
|
Goodwill & Intangibles
|
0.04M | 0.07M |
|
Non-Current Assets
|
5.49M | 8.02M |
|
Assets
|
9.84M | 25.30M |
|
Accounts Payables
|
3.21M | 1.03M |
|
Payables
|
3.21M | 1.03M |
|
Accumulated Expenses
|
0.02M | 0.10M |
|
Short term Debt
|
21.24M | 0.62M |
|
Current Leases
|
0.88M | 0.73M |
|
Total Current Liabilities
|
25.33M | 2.38M |
|
Non-Current Debt
|
0.03M | |
|
Non-Current Deffered Revenue
|
14.03M | 14.03M |
|
Pension
|
0.17M | |
|
Operating Leases
|
0.14M | |
|
Other Non-Current Liabilities
|
0.10M | 0.10M |
|
Total Non-Current Liabilities
|
15.24M | 14.94M |
|
Total Liabilities
|
40.58M | 17.32M |
|
Total Debt
|
21.27M | 0.62M |
|
Common Equity
|
-8.37M | |
|
Shareholder's Equity
|
-30.74M | 7.98M |
|
Liabilities and Shareholders Equity
|
9.84M | 25.30M |
|
Retained Earnings
|
-49.60M | -61.65M |