|
Assets
|
0.53M | 347.10M | 864.62M |
|
Cash & Equivalents
|
467.73M | 340.45M | 771.74M |
|
Receivables - Other
|
| 0.88M | 1.75M |
|
Prepaid Assets
|
0.01M | 6.34M | 24.27M |
|
Current Assets
|
0.45M | 346.79M | 863.41M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.05M | 0.24M |
|
Intangibles
|
84.84M | | |
|
Goodwill & Intangibles
|
0.08M | 0.17M | 0.53M |
|
Other Non-Current Assets
|
0.00M | 0.04M | |
|
Non-Current Assets
|
0.08M | 0.31M | 1.21M |
|
Accounts Payables
|
11.85M | 16.92M | 13.61M |
|
Payables
|
11.85M | 16.92M | 13.61M |
|
Accumulated Expenses
|
2.00M | 3.38M | 8.72M |
|
Short term Debt
|
0.00M | 12.57M | 37.51M |
|
Current Leases
|
0.07M | 0.06M | 0.25M |
|
Current Deferred Revenue
|
18.67M | 9.96M | 6.01M |
|
Total Current Liabilities
|
0.04M | 49.90M | 106.92M |
|
Non-Current Deffered Revenue
|
0.01M | 1.02M | |
|
Operating Leases
|
0.00M | | 0.20M |
|
Other Non-Current Liabilities
|
0.01M | 7.79M | |
|
Total Non-Current Liabilities
|
0.01M | 50.92M | |
|
Total Liabilities
|
48.43M | 58.70M | 107.12M |
|
Total Debt
|
0.00M | 12.57M | 37.51M |
|
Common Equity
|
430.07M | 288.39M | 757.50M |
|
Shareholder's Equity
|
430.07M | 288.39M | 757.50M |
|
Liabilities and Shareholders Equity
|
0.53M | 347.10M | 864.62M |
|
Retained Earnings
|
-0.12M | -316.97M | -558.57M |
|
Treasury Shares
|
0.61M | 0.61M | 0.14M |
|
Shares Outstanding
|
81.56M | 82.47M | 108.06M |