|
Accumulated Depreciation
|
3.06M | 3.75M | 4.29M | 4.92M | 5.39M |
|
Cash & Equivalents
|
3.71M | 0.90M | 1.90M | 1.43M | 1.07M |
|
Prepaid Assets
|
1.49M | 0.51M | 0.65M | 0.79M | 0.54M |
|
Current Assets
|
11.36M | 15.20M | 29.52M | 21.11M | 14.07M |
|
Property, Plant & Equipment (Net)
|
9.34M | 8.79M | 8.21M | 7.55M | 5.63M |
|
Long-Term Investments
|
6.16M | | | | |
|
Intangibles
|
5.41M | 3.87M | 3.87M | 2.47M | 2.42M |
|
Goodwill & Intangibles
|
5.41M | 3.87M | 3.87M | 2.47M | 2.42M |
|
Long-Term Deferred Tax
|
1.92M | | | | |
|
Other Non-Current Assets
|
6.50M | | | | |
|
Non-Current Assets
|
14.75M | 12.67M | 12.09M | 10.03M | 8.06M |
|
Assets
|
26.11M | 27.87M | 41.61M | 31.14M | 22.13M |
|
Accounts Payables
|
0.46M | 0.12M | 0.25M | 0.83M | 0.20M |
|
Payables
|
0.46M | 0.12M | 0.25M | 0.83M | 0.20M |
|
Accumulated Expenses
|
0.37M | 0.69M | 0.48M | 0.99M | 0.43M |
|
Other Accumulated Expenses
|
| | 0.35M | 0.24M | 0.24M |
|
Curent Deferred Tax Liability
|
1.92M | | | | |
|
Total Current Liabilities
|
0.83M | 0.80M | 1.08M | 2.06M | 0.87M |
|
Total Non-Current Liabilities
|
0.92M | | | | |
|
Total Liabilities
|
0.83M | 0.80M | 1.08M | 2.06M | 0.87M |
|
Common Equity
|
25.28M | 27.07M | 40.52M | 29.08M | 21.25M |
|
Shareholder's Equity
|
25.28M | 27.07M | 40.52M | 29.08M | 21.25M |
|
Liabilities and Shareholders Equity
|
26.11M | 27.87M | 41.61M | 31.14M | 22.13M |
|
Retained Earnings
|
-412.81M | -411.80M | -414.93M | -426.97M | -435.68M |
|
Treasury Shares
|
3.69M | 4.09M | 2.67M | 1.57M | 1.00M |
|
Shares Outstanding
|
82.39M | 82.88M | | | |