|
Accumulated Depreciation
|
0.44M | | | |
|
Assets
|
77.62M | 147.02M | 222.57M | 335.73M |
|
Cash & Equivalents
|
76.93M | 143.09M | 148.21M | 136.59M |
|
Prepaid Assets
|
| 0.50M | 3.19M | 3.52M |
|
Current Assets
|
77.17M | 143.60M | 200.35M | 315.92M |
|
Property, Plant & Equipment (Net)
|
0.40M | 2.06M | 17.17M | 15.42M |
|
Intangibles
|
| 0.57M | | |
|
Goodwill & Intangibles
|
| 0.57M | | |
|
Other Non-Current Assets
|
0.05M | 0.03M | 0.76M | 0.97M |
|
Non-Current Assets
|
0.45M | 3.43M | 22.23M | 19.81M |
|
Accounts Payables
|
4.62M | 4.12M | 2.60M | 1.34M |
|
Payables
|
4.62M | 4.12M | 2.60M | 1.34M |
|
Accumulated Expenses
|
| | 17.50M | 9.73M |
|
Other Accumulated Expenses
|
0.24M | 0.34M | | |
|
Current Leases
|
0.01M | 0.56M | 2.56M | 2.94M |
|
Total Current Liabilities
|
4.63M | 4.74M | 22.97M | 15.16M |
|
Capital Leases
|
0.01M | 0.15M | 0.07M | 0.03M |
|
Non-Current Deffered Revenue
|
0.31M | | | |
|
Operating Leases
|
| 0.45M | 14.86M | 9.40M |
|
Other Non-Current Liabilities
|
0.32M | | 1.01M | 0.72M |
|
Total Non-Current Liabilities
|
4.63M | | 35.54M | 24.64M |
|
Total Liabilities
|
4.95M | 5.34M | 36.55M | 25.36M |
|
Common Equity
|
72.67M | 141.69M | 186.02M | 310.38M |
|
Shareholder's Equity
|
72.67M | 141.69M | 186.02M | 310.38M |
|
Liabilities and Shareholders Equity
|
77.62M | 147.02M | 222.57M | 335.73M |
|
Retained Earnings
|
-230.09M | -299.53M | -187.15M | -262.30M |
|
Treasury Shares
|
| 0.07M | | 0.25M |
|
Shares Outstanding
|
23.54M | 38.00M | | |