| Balance Sheet | Dec2024 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 16.52M |
| Short-term Investments | 121.14M |
| Cash & Current Investments | 137.66M |
| Prepaid Assets | 2.28M |
| Current Assets | 135.90M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 6.77M |
| Other Non-Current Assets | 4.04M |
| Non-Current Assets | 39.62M |
| Assets | 175.51M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 7.73M |
| Payables | 7.73M |
| Accumulated Expenses | 15.21M |
| Other Accumulated Expenses | 0.77M |
| Current Leases | 2.49M |
| Total Current Liabilities | 25.64M |
| Non-Current Liabilities | |
| Operating Leases | 15.32M |
| Other Non-Current Liabilities | 3.09M |
| Total Non-Current Liabilities | 40.97M |
| Total Liabilities | 44.06M |
| Shareholder's Equity | |
| Common Equity | 131.46M |
| Shareholder's Equity | 131.46M |
| Liabilities and Shareholders Equity | 175.51M |
| Retained Earnings | -583.56M |
| Treasury Shares | 0.06M |