|
Cash & Equivalents
|
24.92M | 24.03M | 38.95M | 47.48M |
|
Short-term Investments
|
86.59M | 165.63M | 210.12M | 111.38M |
|
Cash & Current Investments
|
111.51M | 189.65M | 249.07M | 158.86M |
|
Prepaid Assets
|
4.09M | 3.32M | 3.63M | 2.92M |
|
Current Assets
|
115.60M | 192.97M | 252.69M | 161.78M |
|
Property, Plant & Equipment (Net)
|
2.98M | 2.74M | 2.54M | 2.45M |
|
Other Non-Current Assets
|
0.39M | 2.92M | 4.04M | 3.87M |
|
Non-Current Assets
|
3.37M | 5.66M | 13.52M | 11.55M |
|
Assets
|
118.97M | 198.64M | 266.21M | 173.33M |
|
Accounts Payables
|
2.38M | 2.00M | 3.37M | 5.18M |
|
Payables
|
2.38M | 2.00M | 3.37M | 5.18M |
|
Accumulated Expenses
|
4.93M | 6.33M | 8.66M | 14.10M |
|
Other Accumulated Expenses
|
0.33M | 0.25M | 0.24M | 0.18M |
|
Current Leases
|
| | 2.17M | 2.45M |
|
Current Deferred Revenue
|
4.10M | 1.02M | | |
|
Total Current Liabilities
|
11.74M | 9.60M | 14.22M | 21.84M |
|
Non-Current Deffered Revenue
|
2.19M | 2.15M | | |
|
Operating Leases
|
| | 6.82M | 4.46M |
|
Total Liabilities
|
14.79M | 12.26M | 21.04M | 26.29M |
|
Common Equity
|
104.18M | 186.38M | 245.17M | 147.03M |
|
Shareholder's Equity
|
104.18M | 186.38M | 245.17M | 147.03M |
|
Liabilities and Shareholders Equity
|
118.97M | 198.64M | 266.21M | 173.33M |
|
Retained Earnings
|
-214.84M | -284.05M | -367.88M | -484.68M |
|
Treasury Shares
|
0.06M | 0.04M | 0.03M | 0.01M |