|
Accumulated Depreciation
|
| 1.62M | | | 2.54M | 2.93M | 3.33M | 3.72M | 4.06M |
|
Cash & Equivalents
|
98.52M | 88.48M | 81.34M | 131.17M | 88.24M | 238.20M | 210.04M | 189.31M | 319.99M |
|
Receivables - Net
|
| 22.62M | | | 0.21M | 0.17M | 0.25M | 0.15M | 8.64M |
|
Receivables - Other
|
| | | | 0.12M | 0.95M | 1.08M | 1.22M | 1.93M |
|
Receivables
|
| 22.62M | | | 0.33M | 1.12M | 1.33M | 1.37M | 10.57M |
|
Prepaid Assets
|
| 1.42M | | | 2.67M | 5.73M | 6.21M | 7.43M | 8.69M |
|
Current Deferred Tax Assets
|
| 0.07M | | | 0.23M | 0.04M | 0.04M | 0.04M | |
|
Current Assets
|
| 112.68M | | | 133.41M | 356.82M | 342.47M | 334.14M | 491.68M |
|
Property, Plant & Equipment (Net)
|
| 4.67M | | | 5.41M | 5.09M | 5.04M | 4.69M | 4.32M |
|
Long-Term Investments
|
| | | | 6.98M | 69.87M | 62.24M | 52.63M | 87.21M |
|
Other Non-Current Assets
|
0.91M | 0.91M | 0.91M | 0.91M | 3.48M | 0.91M | 0.91M | 0.91M | 0.91M |
|
Non-Current Assets
|
| 18.19M | | | 40.87M | 99.73M | 91.55M | 81.09M | 114.97M |
|
Assets
|
| 130.87M | | | 174.28M | 456.55M | 434.02M | 415.23M | 606.65M |
|
Accounts Payables
|
| 2.64M | | | 6.13M | 3.20M | 4.35M | 6.54M | 3.73M |
|
Payables
|
| 2.64M | | | 6.13M | 3.20M | 4.35M | 6.54M | 3.73M |
|
Accumulated Expenses
|
| 4.28M | | | 5.99M | 7.80M | 4.35M | 6.56M | 7.83M |
|
Other Accumulated Expenses
|
| 0.09M | | | 0.13M | 0.08M | 0.07M | 0.08M | 0.11M |
|
Current Leases
|
| | | | 1.12M | 1.85M | 1.94M | 2.03M | 2.12M |
|
Current Taxes
|
| 0.20M | | | 0.20M | | | | |
|
Current Deferred Revenue
|
| | | | | | | | 61.60M |
|
Total Current Liabilities
|
| 6.91M | | | 13.23M | 12.85M | 10.64M | 15.13M | 75.28M |
|
Non-Current Deffered Revenue
|
| | | | | | | | 120.65M |
|
Preferred Stock Liabilities
|
74.69M | 74.69M | 74.69M | 149.46M | 149.46M | | | | |
|
Operating Leases
|
| 12.57M | | | 24.11M | 23.62M | 23.09M | 22.55M | 21.99M |
|
Other Non-Current Liabilities
|
| 0.55M | | | 0.19M | 0.03M | 0.03M | 0.00M | |
|
Total Non-Current Liabilities
|
| 19.48M | | | 37.34M | 36.47M | 33.73M | 37.67M | |
|
Total Liabilities
|
| 20.03M | | | 37.53M | 36.51M | 33.75M | 37.67M | 217.92M |
|
Common Equity
|
-73.85M | -38.37M | -51.96M | -67.76M | -87.41M | 420.05M | 400.27M | 377.56M | 388.73M |
|
Shareholder's Equity
|
-73.85M | -38.37M | -51.96M | -67.76M | -87.41M | 420.05M | 400.27M | 377.56M | 388.73M |
|
Liabilities and Shareholders Equity
|
| 130.87M | | | 174.28M | 456.55M | 434.02M | 415.23M | 606.65M |
|
Retained Earnings
|
| -46.58M | | | -97.71M | -118.37M | -139.90M | -164.70M | -156.51M |
|
Treasury Shares
|
| 1.00M | | | 0.51M | 0.58M | 0.46M | 0.34M | 0.23M |
|
Shares Outstanding
|
3.17M | 3.17M | 3.16M | 3.16M | 3.16M | 44.42M | 44.45M | 44.57M | 44.64M |