|
Assets
|
207.25M | 500.15M | 436.47M | 402.57M | 316.49M |
|
Cash & Equivalents
|
30.66M | 145.02M | 59.97M | 69.81M | 69.53M |
|
Short-term Investments
|
161.94M | 342.51M | 306.17M | 270.50M | 188.39M |
|
Cash & Current Investments
|
192.60M | 487.53M | 366.13M | 340.31M | 257.92M |
|
Receivables - Net
|
2.00M | 2.00M | 2.00M | | |
|
Receivables
|
2.00M | 2.00M | 2.00M | | |
|
Prepaid Assets
|
1.31M | 4.52M | 6.57M | 8.80M | 8.43M |
|
Current Assets
|
193.63M | 492.34M | 375.27M | 346.54M | 266.34M |
|
Property, Plant & Equipment (Net)
|
3.82M | 4.83M | 10.88M | 9.91M | 8.10M |
|
Long-Term Investments
|
166.82M | | | | |
|
Long-Term Deferred Tax
|
0.03M | | | | |
|
Other Non-Current Assets
|
2.30M | 2.30M | 4.00M | 3.40M | 2.57M |
|
Non-Current Assets
|
13.62M | 7.82M | 61.20M | 56.03M | 50.15M |
|
Accounts Payables
|
1.84M | 3.23M | 4.45M | 2.79M | 1.60M |
|
Payables
|
1.84M | 3.23M | 4.45M | 2.79M | 1.60M |
|
Accumulated Expenses
|
6.14M | 9.89M | 17.50M | 15.40M | 16.50M |
|
Other Accumulated Expenses
|
0.79M | 0.67M | 1.27M | 1.29M | 1.74M |
|
Current Leases
|
0.96M | 1.50M | 1.77M | 2.08M | 2.45M |
|
Current Taxes
|
0.01M | 0.05M | 0.04M | | |
|
Current Deferred Revenue
|
31.98M | 26.02M | 31.79M | 25.67M | 17.62M |
|
Total Current Liabilities
|
40.92M | 40.69M | 55.55M | 45.94M | 38.17M |
|
Non-Current Deffered Revenue
|
120.81M | 114.72M | 92.09M | 66.68M | 44.77M |
|
Operating Leases
|
6.92M | | 39.36M | 36.84M | 34.04M |
|
Other Non-Current Liabilities
|
0.01M | | | | |
|
Total Non-Current Liabilities
|
168.65M | | | | |
|
Total Liabilities
|
168.65M | 155.41M | 186.99M | 149.46M | 116.97M |
|
Common Equity
|
38.60M | 344.75M | 249.48M | 253.11M | 199.52M |
|
Shareholder's Equity
|
38.60M | 344.75M | 249.48M | 253.11M | 199.52M |
|
Liabilities and Shareholders Equity
|
207.25M | 500.15M | 436.47M | 402.57M | 316.49M |
|
Retained Earnings
|
-103.10M | -161.34M | -269.51M | -371.26M | -501.56M |
|
Treasury Shares
|
0.26M | | | 0.76M | 1.21M |