|
Assets
|
| 0.19M | 0.27M | 0.22M | 0.18M |
|
Cash & Equivalents
|
147.92M | 0.08M | 0.09M | 74.94M | 72.61M |
|
Receivables - Net
|
3.14M | 0.03M | 0.00M | 2.17M | 2.63M |
|
Receivables - Other
|
1.22M | 0.16M | 0.08M | 0.07M | 0.09M |
|
Receivables
|
4.36M | 0.19M | 0.08M | 2.25M | 2.72M |
|
Prepaid Assets
|
| 0.01M | 0.00M | 0.00M | 0.00M |
|
Current Assets
|
196.69M | 0.18M | 0.26M | 214.29M | 175.37M |
|
Property, Plant & Equipment (Net)
|
22.18M | 22.65M | 0.01M | 6.33M | 4.77M |
|
Intangibles
|
1.69M | 2.06M | 0.00M | 0.24M | 0.06M |
|
Goodwill & Intangibles
|
1.69M | 2.06M | 0.00M | 0.24M | 0.06M |
|
Non-Current Assets
|
10.77M | 0.01M | 0.01M | 6.56M | 4.83M |
|
Accounts Payables
|
6.44M | 0.01M | 0.00M | 1.48M | 2.11M |
|
Payables
|
6.44M | 0.01M | 0.00M | 1.48M | 2.11M |
|
Accumulated Expenses
|
8.54M | 0.01M | 0.01M | 8.40M | 8.76M |
|
Current Leases
|
1.30M | 0.01M | 0.00M | 1.35M | 1.38M |
|
Current Deferred Revenue
|
7.74M | 0.03M | 0.01M | 4.82M | |
|
Total Current Liabilities
|
63.79M | 0.05M | 0.02M | 16.05M | 12.26M |
|
Non-Current Deffered Revenue
|
3.25M | 7.51M | 3.78M | | |
|
Pension
|
15.13M | 0.01M | 0.00M | 5.64M | 5.55M |
|
Operating Leases
|
7.98M | 6.55M | 5.03M | 4.07M | 2.78M |
|
Total Non-Current Liabilities
|
25.06M | 0.02M | 0.01M | 8.36M | 6.94M |
|
Total Liabilities
|
88.85M | 70.90M | 28.12M | 24.41M | 19.20M |
|
Common Equity
|
118.58M | 0.12M | 0.24M | 196.41M | 0.16M |
|
Shareholder's Equity
|
| 0.19M | 0.27M | 0.22M | 0.18M |
|
Liabilities and Shareholders Equity
|
| 0.19M | 0.27M | 0.22M | 0.18M |
|
Treasury Shares
|
| | 1.02M | 1.09M | 1.12M |
|
Retained Earnings
|
-215.89M | -0.27M | -0.13M | -213.51M | -279.96M |