|
Accumulated Depreciation
|
10.53M | 14.37M | 18.39M | 23.58M | |
|
Assets
|
799.83M | 1008.44M | 1099.77M | 843.98M | 871.30M |
|
Cash & Equivalents
|
447.65M | 280.12M | 151.79M | 143.74M | 124.29M |
|
Receivables - Net
|
75.00M | 0.40M | 0.31M | | |
|
Receivables - Other
|
7.65M | 4.54M | 4.91M | | |
|
Receivables
|
82.65M | 4.94M | 5.22M | | |
|
Prepaid Assets
|
9.38M | 11.46M | 12.11M | 16.70M | 17.35M |
|
Current Assets
|
770.10M | 976.24M | 1019.50M | 770.10M | 809.20M |
|
Property, Plant & Equipment (Net)
|
6.25M | 6.54M | 11.63M | 10.90M | 5.91M |
|
Long-Term Investments
|
230.41M | 677.95M | 847.12M | 606.35M | 657.04M |
|
Intangibles
|
| 2.30M | 2.30M | 2.30M | 2.30M |
|
Goodwill & Intangibles
|
| 2.30M | 2.30M | 2.30M | 2.30M |
|
Other Non-Current Assets
|
0.88M | 2.58M | 2.58M | 2.71M | 2.12M |
|
Non-Current Assets
|
29.73M | 32.20M | 80.27M | 73.88M | 62.09M |
|
Accounts Payables
|
6.35M | 8.28M | 10.58M | 9.21M | 14.10M |
|
Payables
|
6.35M | 8.28M | 10.58M | 9.21M | 14.10M |
|
Accumulated Expenses
|
5.76M | 13.56M | 22.70M | 14.89M | 21.24M |
|
Other Accumulated Expenses
|
| 0.40M | 26.15M | 1.20M | 1.99M |
|
Current Leases
|
1.52M | 1.84M | 4.28M | 4.96M | 5.73M |
|
Current Deferred Revenue
|
| 0.25M | | | 7.68M |
|
Total Current Liabilities
|
13.63M | 24.32M | 63.71M | 30.27M | 50.73M |
|
Operating Leases
|
22.90M | 21.06M | 53.47M | 48.50M | 42.77M |
|
Other Non-Current Liabilities
|
| 50.26M | 32.38M | 13.21M | |
|
Total Non-Current Liabilities
|
| 60.38M | 117.17M | 78.77M | |
|
Total Liabilities
|
36.54M | 110.64M | 149.55M | 91.98M | 93.50M |
|
Common Equity
|
763.29M | 897.81M | 950.22M | 752.00M | 777.79M |
|
Shareholder's Equity
|
763.29M | 897.81M | 950.22M | 752.00M | 777.79M |
|
Liabilities and Shareholders Equity
|
799.83M | 1008.44M | 1099.77M | 843.98M | 871.30M |
|
Retained Earnings
|
-404.23M | -768.10M | -1058.61M | -1400.58M | -1738.29M |
|
Treasury Shares
|
0.08M | 0.69M | 1.57M | 2.99M | 5.81M |
|
Shares Outstanding
|
89.91M | 108.21M | 121.11M | 127.46M | 167.76M |