|
Cash & Equivalents
|
45.16M | 67.60M | 101.21M |
|
Cash & Current Investments
|
45.16M | 67.60M | 101.21M |
|
Prepaid Assets
|
21.16M | 11.92M | 16.36M |
|
Current Assets
|
209.88M | 369.77M | 440.04M |
|
Property, Plant & Equipment (Net)
|
7.68M | 11.19M | 10.93M |
|
Other Non-Current Assets
|
5.21M | 3.95M | 3.95M |
|
Non-Current Assets
|
42.18M | 99.42M | 86.28M |
|
Assets
|
252.06M | 469.19M | 526.32M |
|
Accounts Payables
|
5.99M | 3.28M | 4.26M |
|
Payables
|
5.99M | 3.28M | 4.26M |
|
Accumulated Expenses
|
7.58M | 11.32M | 13.34M |
|
Current Leases
|
8.41M | 7.91M | 7.56M |
|
Current Taxes
|
| 4.02M | 0.67M |
|
Current Deferred Revenue
|
| 132.26M | 13.65M |
|
Total Current Liabilities
|
21.97M | 158.80M | 39.48M |
|
Operating Leases
|
17.53M | 60.32M | 51.65M |
|
Total Liabilities
|
39.50M | 226.83M | 97.64M |
|
Common Equity
|
212.55M | 242.36M | 428.68M |
|
Shareholder's Equity
|
212.55M | 242.36M | 428.68M |
|
Liabilities and Shareholders Equity
|
252.06M | 469.19M | 526.32M |
|
Retained Earnings
|
-188.28M | -194.97M | -129.34M |
|
Treasury Shares
|
0.46M | 1.27M | 1.97M |