|
Cash & Equivalents
|
38.85M | 142.06M | 143.49M | 89.55M | 42.23M | 45.07M | 81.00M | 81.07M | 53.15M | 32.62M |
|
Cash & Current Investments
|
38.85M | 142.06M | 143.49M | 89.55M | 42.23M | 45.07M | 81.00M | 81.07M | 53.15M | 32.62M |
|
Receivables - Net
|
0.01M | 0.07M | | 0.25M | 0.10M | 1.19M | 0.97M | 3.36M | 3.18M | 2.08M |
|
Receivables - Other
|
1.38M | 1.10M | | | 2.80M | | 1.53M | | 3.18M | |
|
Receivables
|
1.39M | 1.17M | | 0.25M | 2.90M | 1.19M | 2.50M | 3.36M | 6.36M | 2.08M |
|
Prepaid Assets
|
| 7.20M | 16.30M | 10.24M | 11.09M | 11.88M | 9.78M | 11.85M | 9.35M | 10.45M |
|
Current Assets
|
51.06M | 149.33M | 139.54M | 77.74M | 53.42M | 36.62M | 93.97M | 86.64M | 65.68M | 45.15M |
|
Property, Plant & Equipment (Net)
|
10.39M | 9.84M | 9.07M | 7.91M | 7.26M | 7.06M | 6.73M | 6.36M | 5.92M | 5.50M |
|
Long-Term Investments
|
0.59M | 0.60M | 0.60M | 0.38M | 0.30M | 0.32M | 0.32M | 0.33M | 0.43M | 0.46M |
|
Intangibles
|
0.18M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
0.18M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
11.16M | 10.47M | 9.69M | 8.29M | 7.56M | 7.38M | 7.06M | 6.70M | 6.36M | 5.98M |
|
Assets
|
62.21M | 159.80M | 149.23M | 86.03M | 60.98M | 44.00M | 101.03M | 93.34M | 72.04M | 51.14M |
|
Accounts Payables
|
8.60M | 8.47M | 10.61M | 9.86M | 9.82M | 18.20M | 19.62M | 20.61M | 21.41M | 13.17M |
|
Payables
|
8.60M | 8.47M | 10.61M | 9.86M | 9.82M | 18.20M | 19.62M | 20.61M | 21.41M | 13.17M |
|
Other Accumulated Expenses
|
18.82 | 8.37M | 6.64M | 7.86M | 6.99M | 6.72M | 8.21M | 7.83M | 8.06M | 7.92M |
|
Short term Debt
|
1.21M | 5.81M | 8.10M | 9.71M | 4.65M | 10.86M | 5.40M | 5.38M | 5.26M | 5.36M |
|
Current Deferred Revenue
|
| | | | 16.85M | 17.99M | 19.47M | 26.26M | 19.34M | 40.95M |
|
Total Current Liabilities
|
15.88M | 22.70M | 45.81M | 45.44M | 38.70M | 54.29M | 53.66M | 60.86M | 62.98M | 71.36M |
|
Non-Current Debt
|
48.08M | 52.59M | 52.97M | 38.42M | 28.06M | 47.94M | 49.00M | 47.56M | 49.13M | 52.64M |
|
Non-Current Deffered Revenue
|
| | | | | | | 7.98M | | |
|
Other Non-Current Liabilities
|
0.37M | 0.49M | 0.55M | 0.27M | 0.28M | 0.33M | 0.35M | 0.39M | 0.46M | 0.54M |
|
Total Non-Current Liabilities
|
48.44M | 53.08M | 53.52M | 38.68M | 49.87M | 48.28M | 49.35M | 55.93M | 79.28M | 57.83M |
|
Total Liabilities
|
| 75.78M | 99.33M | 84.12M | 88.57M | 102.57M | 103.01M | 116.80M | 142.25M | 129.19M |
|
Total Debt
|
49.29M | 58.40M | 61.08M | 48.13M | 32.71M | 58.80M | 54.40M | 52.95M | 54.39M | 58.00M |
|
Common Equity
|
| 84.02M | 49.89M | 1.91M | -27.59M | -58.57M | -1.98M | -23.45M | -70.21M | -78.05M |
|
Liabilities and Shareholders Equity
|
62.21M | 159.80M | 149.23M | 86.03M | 60.98M | 44.00M | 101.03M | 93.34M | 72.04M | 51.14M |
|
Treasury Shares
|
0.19M | 0.23M | -0.26M | -0.26M | 0.23M | -0.25M | 0.25M | -0.25M | -0.24M | -0.26M |
|
Retained Earnings
|
-116.30M | -182.50M | -223.12M | -244.46M | -231.88M | -308.12M | -297.83M | -338.77M | -333.64M | -428.13M |