|
Assets
|
44.90M | 136.82M | 123.79M |
|
Cash & Equivalents
|
13.67M | 100.08M | 47.23M |
|
Short-term Investments
|
5.00M | | 8.22M |
|
Cash & Current Investments
|
18.67M | 100.08M | 55.45M |
|
Receivables - Net
|
0.08M | 1.74M | 2.17M |
|
Receivables - Other
|
| | 0.28M |
|
Receivables
|
0.08M | 1.74M | 2.45M |
|
Prepaid Assets
|
3.71M | 4.52M | 3.58M |
|
Current Assets
|
18.07M | 106.33M | 61.19M |
|
Property, Plant & Equipment (Net)
|
22.53M | 21.76M | 22.75M |
|
Long-Term Investments
|
| | 0.05M |
|
Goodwill
|
| | 17.49M |
|
Intangibles
|
4.14M | 5.90M | 12.61M |
|
Goodwill & Intangibles
|
4.14M | 5.90M | 30.10M |
|
Long-Term Deferred Tax
|
1.86M | 74.85M | |
|
Other Non-Current Assets
|
0.15M | 4.14M | 1.81M |
|
Non-Current Assets
|
26.83M | 30.49M | 62.60M |
|
Accounts Payables
|
3.56M | 4.60M | 5.24M |
|
Payables
|
3.56M | 4.60M | 5.24M |
|
Accumulated Expenses
|
3.56M | 2.42M | 2.42M |
|
Other Accumulated Expenses
|
0.04M | 0.64M | 2.43M |
|
Current Leases
|
| | 2.53M |
|
Current Deferred Revenue
|
| 1.63M | 0.10M |
|
Total Current Liabilities
|
4.24M | 6.68M | 8.89M |
|
Non-Current Debt
|
58.87M | 1.31M | 1.55M |
|
Minority Interest
|
| | 3.85M |
|
Operating Leases
|
| | 5.29M |
|
Other Non-Current Liabilities
|
101.33M | 28.88M | 4.20M |
|
Total Non-Current Liabilities
|
64.35M | 7.99M | 15.72M |
|
Total Liabilities
|
165.68M | 36.87M | 19.92M |
|
Total Debt
|
58.87M | 1.31M | 1.55M |
|
Common Equity
|
-490.38M | 99.96M | 103.86M |
|
Shareholder's Equity
|
-490.38M | 99.96M | 103.86M |
|
Liabilities and Shareholders Equity
|
44.90M | 136.82M | 123.79M |
|
Treasury Shares
|
0.00M | | 0.00M |
|
Retained Earnings
|
-490.28M | -647.86M | -688.49M |
|
Preferred Shares
|
11.88M | | |