|
Assets
|
115.13M | 87.95M | 483.11M |
|
Cash & Equivalents
|
61.62M | 81.30M | 215.37M |
|
Short-term Investments
|
| | 177.19M |
|
Cash & Current Investments
|
61.62M | 81.30M | 392.57M |
|
Securities - Tradable
|
38.90M | | 254.16M |
|
Prepaid Assets
|
10.35M | 3.58M | 11.80M |
|
Current Assets
|
110.84M | 84.88M | 404.37M |
|
Property, Plant & Equipment (Net)
|
0.97M | 0.59M | 0.23M |
|
Long-Term Investments
|
| | 76.96M |
|
Other Non-Current Assets
|
0.42M | 0.42M | 0.42M |
|
Non-Current Assets
|
4.29M | 3.07M | 78.74M |
|
Total Liabilities
|
39.02M | 18.28M | 37.66M |
|
Accounts Payables
|
14.67M | 5.82M | 12.53M |
|
Payables
|
14.67M | 5.82M | 12.53M |
|
Accumulated Expenses
|
15.85M | 7.42M | 23.76M |
|
Current Leases
|
1.00M | 1.13M | 1.26M |
|
Current Deferred Revenue
|
2.82M | 1.39M | |
|
Total Current Liabilities
|
34.34M | 15.75M | 37.55M |
|
Non-Current Deffered Revenue
|
2.18M | 1.16M | |
|
Operating Leases
|
3.50M | 2.50M | 0.11M |
|
Common Equity
|
76.11M | 69.67M | 445.45M |
|
Shareholder's Equity
|
76.11M | 69.67M | 445.45M |
|
Liabilities and Shareholders Equity
|
115.13M | 87.95M | 483.11M |
|
Retained Earnings
|
-530.64M | -653.92M | -836.74M |
|
Treasury Shares
|
0.05M | 0.05M | |