|
Cash & Equivalents
|
6.09M | 1.87M | 50.31M |
|
Short-term Investments
|
| | 1.52M |
|
Cash & Current Investments
|
6.09M | 1.87M | 51.84M |
|
Receivables - Other
|
| | 0.30M |
|
Prepaid Assets
|
| 0.49M | 0.75M |
|
Current Assets
|
| 2.36M | 52.59M |
|
Property, Plant & Equipment (Net)
|
| 8.99M | 8.98M |
|
Other Non-Current Assets
|
| 15.14M | 0.01M |
|
Non-Current Assets
|
| 24.62M | 9.35M |
|
Assets
|
| 26.98M | 61.94M |
|
Accounts Payables
|
| 0.85M | 1.73M |
|
Payables
|
| 0.85M | 1.73M |
|
Accumulated Expenses
|
| 2.27M | 2.37M |
|
Short term Debt
|
| 0.89M | |
|
Current Leases
|
| 0.15M | 0.15M |
|
Total Current Liabilities
|
| 4.17M | 4.25M |
|
Liabilities from Discontinued Operations
|
| 5.41M | |
|
Operating Leases
|
| 0.33M | 0.21M |
|
Other Non-Current Liabilities
|
| 6.30M | |
|
Total Non-Current Liabilities
|
| 3.62M | |
|
Total Liabilities
|
| 9.91M | 4.47M |
|
Total Debt
|
| 0.89M | |
|
Common Equity
|
147.89M | 17.06M | 57.47M |
|
Shareholder's Equity
|
147.89M | 17.06M | 57.47M |
|
Liabilities and Shareholders Equity
|
| 26.98M | 61.94M |
|
Treasury Shares
|
| 511.00 | 0.24M |
|
Retained Earnings
|
-3.92M | -302.44M | -326.01M |