|
Assets
|
| 76.19M | 139.60M | 103.47M | 171.17M | 232.38M | 260.25M | 164.94M |
|
Cash & Equivalents
|
7.68M | 52.08M | 86.37M | 76.04M | 154.74M | 119.14M | 155.38M | 74.02M |
|
Short-term Investments
|
0.17M | 17.01M | 36.10M | 7.48M | | 88.64M | 58.34M | 49.62M |
|
Cash & Current Investments
|
7.84M | 69.09M | 122.46M | 83.52M | 154.74M | 207.78M | 213.72M | 123.64M |
|
Receivables - Net
|
| | | | | 0.11M | | |
|
Receivables - Other
|
| | | | | 0.11M | | |
|
Receivables
|
| | | | | 0.22M | | |
|
Prepaid Assets
|
| 1.50M | 6.17M | 2.78M | 4.16M | 14.72M | 5.92M | 6.09M |
|
Current Assets
|
| 70.66M | 128.64M | 86.30M | 158.90M | 222.61M | 219.64M | 129.73M |
|
Property, Plant & Equipment (Net)
|
| 2.43M | 10.42M | 11.64M | 8.15M | 6.46M | 9.66M | 6.62M |
|
Other Non-Current Assets
|
| 0.07M | 0.33M | 0.33M | 0.33M | 2.07M | 1.83M | 1.83M |
|
Non-Current Assets
|
| 5.54M | 10.96M | 17.17M | 12.27M | 9.77M | 40.61M | 35.20M |
|
Accounts Payables
|
| 5.07M | 3.69M | 7.12M | 3.27M | 4.46M | 3.24M | 2.03M |
|
Payables
|
| 5.07M | 3.69M | 7.12M | 3.27M | 4.46M | 3.24M | 2.03M |
|
Accumulated Expenses
|
| 5.97M | 8.23M | 9.18M | 8.64M | 9.53M | 16.69M | 10.16M |
|
Other Accumulated Expenses
|
| 0.23M | 0.38M | 0.05M | | 0.04M | 0.01M | 0.02M |
|
Current Leases
|
| | 0.17M | 1.74M | 2.00M | 1.26M | 1.90M | 1.85M |
|
Current Deferred Revenue
|
| | | | 20.72M | 8.08M | | |
|
Total Current Liabilities
|
| 11.27M | 12.48M | 18.28M | 24.48M | 23.60M | 22.51M | 14.52M |
|
Capital Leases
|
| | 0.86M | 0.73M | 0.53M | 0.29M | 1.70M | 1.23M |
|
Non-Current Deffered Revenue
|
| 3.11M | | | 10.36M | | | |
|
Minority Interest
|
71.65M | | | | | | | |
|
Operating Leases
|
| | | 4.41M | 2.42M | 0.28M | 24.28M | 22.71M |
|
Other Non-Current Liabilities
|
| | 1.07M | | 1.30M | | 0.10M | |
|
Total Non-Current Liabilities
|
| | 13.34M | | 37.78M | | 48.49M | 23.94M |
|
Total Liabilities
|
| 11.27M | 14.41M | 23.42M | 39.08M | 24.17M | 48.59M | 38.46M |
|
Common Equity
|
| -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M |
|
Shareholder's Equity
|
| -59.26M | 125.18M | 80.05M | 132.09M | 208.21M | 211.67M | 126.48M |
|
Liabilities and Shareholders Equity
|
| 76.19M | 139.60M | 103.47M | 171.17M | 232.38M | 260.25M | 164.94M |
|
Retained Earnings
|
| -124.26M | -199.06M | -316.28M | -404.57M | -476.76M | -562.74M | -658.75M |
|
Treasury Shares
|
| 1.40M | 0.74M | 0.35M | 0.92M | 0.03M | 0.51M | 0.88M |