|
Accumulated Depreciation
|
1.64M | 2.98M | 3.58M |
|
Assets
|
126.28M | 172.73M | 160.36M |
|
Cash & Equivalents
|
87.88M | 143.94M | 139.04M |
|
Receivables - Other
|
2.60M | 2.60M | 2.60M |
|
Prepaid Assets
|
8.54M | 3.48M | 2.65M |
|
Current Assets
|
96.42M | 149.87M | 142.13M |
|
Property, Plant & Equipment (Net)
|
14.96M | 10.83M | 7.49M |
|
Other Non-Current Assets
|
2.64M | 2.60M | 2.15M |
|
Non-Current Assets
|
29.86M | 22.86M | 18.23M |
|
Accounts Payables
|
10.95M | 6.37M | 3.59M |
|
Payables
|
10.95M | 6.37M | 3.59M |
|
Accumulated Expenses
|
18.29M | 12.28M | 12.86M |
|
Other Accumulated Expenses
|
0.65M | 0.72M | 0.75M |
|
Current Leases
|
1.52M | 1.65M | 1.88M |
|
Current Deferred Revenue
|
33.56M | 18.11M | 9.80M |
|
Total Current Liabilities
|
62.79M | 36.76M | 26.23M |
|
Non-Current Debt
|
37.97M | 40.51M | 43.94M |
|
Operating Leases
|
20.44M | 18.95M | 17.36M |
|
Other Non-Current Liabilities
|
4.13M | 1.58M | 1.31M |
|
Total Non-Current Liabilities
|
121.20M | 96.22M | 87.53M |
|
Total Liabilities
|
125.33M | 97.79M | 88.84M |
|
Total Debt
|
37.97M | 40.51M | 43.94M |
|
Common Equity
|
0.95M | 74.94M | 71.53M |
|
Shareholder's Equity
|
0.95M | 74.94M | 71.53M |
|
Liabilities and Shareholders Equity
|
126.28M | 172.73M | 160.36M |
|
Retained Earnings
|
-401.44M | -513.01M | -602.30M |
|
Treasury Shares
|
1.26M | 0.38M | 4.55M |