|
Accumulated Depreciation
|
| -6.14M | -8.08M | -10.23M | -11.78M |
|
Assets
|
| 153.03M | 120.43M | 101.57M | 72.04M |
|
Cash & Equivalents
|
39.30M | 136.04M | 99.31M | 81.43M | 53.15M |
|
Receivables - Net
|
0.01M | 0.07M | | 0.98M | 3.21M |
|
Receivables - Other
|
1.39M | 1.05M | 4.00M | 1.53M | 3.18M |
|
Receivables
|
1.41M | 1.12M | | 2.51M | 6.38M |
|
Inventory
|
| 0.92M | | | |
|
Prepaid Assets
|
| 6.89M | 10.82M | 9.83M | 9.35M |
|
Current Assets
|
51.66M | 143.00M | 110.13M | 94.48M | 65.68M |
|
Property, Plant & Equipment (Net)
|
10.51M | 9.43M | 9.69M | 6.76M | 5.92M |
|
Long-Term Investments
|
0.59M | 0.58M | 0.61M | 0.32M | 0.43M |
|
Intangibles
|
0.18M | 0.02M | 0.00M | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
0.18M | 0.02M | 0.00M | 0.01M | 0.01M |
|
Non-Current Assets
|
11.29M | 10.03M | 10.31M | 7.09M | 6.36M |
|
Accounts Payables
|
8.70M | 8.11M | 7.67M | 19.73M | 21.41M |
|
Payables
|
8.70M | 8.11M | 7.67M | 19.73M | 21.41M |
|
Other Accumulated Expenses
|
0.00M | 8.02M | 6.55M | 8.25M | 8.06M |
|
Short term Debt
|
1.22M | 5.56M | 9.71M | 5.43M | 5.26M |
|
Current Deferred Revenue
|
| | 19.53M | 19.58M | 19.34M |
|
Total Current Liabilities
|
16.07M | 21.74M | 43.60M | 53.95M | 62.98M |
|
Non-Current Debt
|
48.64M | 50.36M | 44.75M | 49.26M | 49.13M |
|
Other Non-Current Liabilities
|
0.37M | 0.47M | 0.38M | 0.35M | 0.46M |
|
Total Non-Current Liabilities
|
49.01M | 50.83M | 45.13M | 49.61M | 79.28M |
|
Total Liabilities
|
| 0.32M | 0.31M | 103.56M | 142.25M |
|
Total Debt
|
49.87M | 55.92M | 54.46M | 54.70M | 54.39M |
|
Shareholder's Equity
|
| 153.03M | 120.43M | 101.57M | 72.04M |
|
Liabilities and Shareholders Equity
|
| 153.03M | 120.43M | 101.57M | 72.04M |
|
Treasury Shares
|
0.19M | 0.22M | 0.24M | 0.25M | 0.24M |
|
Retained Earnings
|
-117.67M | -174.77M | -217.10M | -299.43M | -406.49M |