|
Cash & Equivalents
|
13.05M | 11.30M | 22.14M | 11.23M | 13.21M | 9.40M | 5.34M |
|
Short-term Investments
|
4.29M | 0.90M | 1.13M | 1.04M | | 0.20M | 2.70M |
|
Cash & Current Investments
|
17.34M | 12.20M | 23.27M | 12.27M | 13.21M | 9.59M | 8.04M |
|
Receivables - Net
|
18.88M | 10.08M | 4.61M | 13.06M | 24.70M | 25.58M | 6.91M |
|
Receivables - Other
|
| | 0.45M | 2.25M | 2.27M | 0.96M | 7.12M |
|
Receivables
|
18.88M | 10.08M | 5.06M | 15.31M | 26.97M | 26.54M | 14.03M |
|
Raw Materials
|
8.83M | 4.52M | 2.59M | 1.99M | 0.01M | 0.75M | 5.60M |
|
Finished Goods
|
| 13.56M | 7.79M | 2.95M | 3.47M | | |
|
Inventory
|
21.83M | 19.53M | 11.34M | 5.54M | 3.91M | 6.52M | 10.62M |
|
Prepaid Assets
|
10.11M | 6.43M | 7.48M | 5.85M | 1.81M | 1.61M | 4.56M |
|
Current Assets
|
63.87M | 47.34M | 45.57M | 35.69M | 43.63M | 43.79M | 32.16M |
|
Property, Plant & Equipment (Net)
|
1.07M | 1.44M | 0.84M | 0.53M | 0.17M | 0.07M | 0.23M |
|
Other Non-Current Assets
|
2.41M | 6.68M | 3.90M | 2.52M | 2.97M | 2.95M | 0.95M |
|
Non-Current Assets
|
2.01M | 5.98M | 3.04M | 2.37M | 6.86M | 12.26M | 7.57M |
|
Assets
|
67.34M | 55.46M | 50.31M | 41.09M | 53.69M | 56.04M | 39.74M |
|
Accounts Payables
|
27.30M | 7.23M | 8.86M | 9.47M | 21.13M | 19.85M | 22.85M |
|
Payables
|
27.30M | 7.23M | 8.86M | 9.47M | 21.13M | 19.85M | 22.85M |
|
Accumulated Expenses
|
16.38M | 10.27M | 11.44M | 11.35M | 10.69M | 12.30M | 20.89M |
|
Other Accumulated Expenses
|
1.01M | 0.85M | 0.54M | 0.34M | 0.17M | | |
|
Short term Debt
|
0.30M | 9.82M | 0.18M | 0.15M | 0.15M | | |
|
Current Leases
|
| | | | 0.07M | 0.06M | |
|
Current Deferred Revenue
|
4.22M | 0.29M | 0.01M | 0.01M | 0.03M | 0.01M | |
|
Total Current Liabilities
|
48.20M | 27.61M | 20.47M | 20.98M | 32.06M | 32.15M | 43.74M |
|
Non-Current Debt
|
13.21M | 0.36M | 0.18M | 0.07M | | | |
|
Operating Leases
|
| | | 0.07M | 0.07M | 0.06M | |
|
Other Non-Current Liabilities
|
0.81M | 1.96M | 1.24M | 1.41M | 1.43M | 1.53M | 1.70M |
|
Total Non-Current Liabilities
|
61.41M | 27.97M | 20.66M | 21.05M | 32.21M | 32.15M | 43.74M |
|
Total Liabilities
|
62.22M | 29.93M | 21.90M | 22.46M | 33.64M | 33.67M | 45.44M |
|
Total Debt
|
13.51M | 10.18M | 0.36M | 0.21M | 0.15M | | |
|
Common Equity
|
5.13M | 25.52M | 28.41M | 18.63M | 20.05M | 22.37M | -5.70M |
|
Shareholder's Equity
|
5.13M | 25.52M | 28.41M | 18.63M | 20.05M | 22.37M | -5.70M |
|
Liabilities and Shareholders Equity
|
67.34M | 55.46M | 50.31M | 41.09M | 53.69M | 56.04M | 39.74M |
|
Retained Earnings
|
-143.53M | -166.25M | -196.18M | -234.81M | -249.87M | -249.96M | -283.61M |
|
Treasury Shares
|
0.25M | 0.25M | 2.69M | 0.35M | 0.86M | 0.07M | 0.00M |