|
Assets
|
3.75M | 12.34M | | 11.40M | 8.14M | 3.77M | 3.01M | 10.44M |
|
Cash & Equivalents
|
0.07M | 6.46M | | 5.60M | 1.75M | 0.61M | 1.25M | 8.95M |
|
Short-term Investments
|
| | 0.92M | 1.03M | 1.47M | 0.13M | 0.42M | 0.12M |
|
Cash & Current Investments
|
0.07M | 6.46M | 0.92M | 6.62M | 3.22M | 0.74M | 1.67M | 9.07M |
|
Receivables - Net
|
0.14M | 1.54M | 0.96M | 1.00M | 0.76M | 0.65M | 0.20M | 0.80M |
|
Receivables - Other
|
0.60M | 0.70M | 0.13M | 2.30M | 0.76M | 0.04M | 0.90M | |
|
Receivables
|
0.73M | 2.24M | 1.09M | 3.30M | 1.52M | 0.69M | 1.10M | 0.80M |
|
Inventory
|
| 0.43M | 0.05M | | 0.01M | 0.01M | | |
|
Prepaid Assets
|
0.72M | 2.50M | | 4.80M | 0.43M | 0.43M | 0.12M | 0.62M |
|
Current Assets
|
3.70M | 10.59M | -5.68M | 9.85M | 5.99M | 2.54M | 2.90M | 10.44M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.05M | | 0.57M | 0.27M | 0.09M | 0.06M | |
|
Long-Term Investments
|
| 1.28M | 1.29M | 1.03M | 0.34M | 0.13M | | |
|
Goodwill
|
| | 25.90M | | | | | |
|
Intangibles
|
| 0.46M | 0.66M | 0.81M | 0.38M | 0.32M | 0.32M | |
|
Goodwill & Intangibles
|
| 0.46M | 0.33M | 0.23M | 0.15M | 0.32M | 0.32M | |
|
Long-Term Deferred Tax
|
| | 0.96M | | 1.67M | | | |
|
Other Non-Current Assets
|
0.10M | 0.16M | 38.99M | 0.23M | 0.14M | 0.09M | | |
|
Non-Current Assets
|
0.05M | 0.07M | 5.68M | 1.55M | 2.14M | 1.23M | 0.11M | |
|
Accounts Payables
|
| | 0.00M | 0.51M | 2.28M | 0.29M | 0.96M | 0.51M |
|
Payables
|
| | 0.00M | 0.51M | 2.28M | 0.29M | 0.96M | 0.51M |
|
Accumulated Expenses
|
0.29M | 0.06M | | 0.51M | 2.27M | 0.21M | | 0.16M |
|
Other Accumulated Expenses
|
0.03M | 0.00M | 1.93M | 0.28M | 0.13M | 0.73M | 0.14M | 0.80M |
|
Short term Debt
|
0.03M | | 0.14M | | | | | 0.25M |
|
Current Leases
|
| | | 0.38M | 0.43M | 0.42M | 0.01M | |
|
Current Taxes
|
0.86M | 0.67M | 0.66M | | | 0.03M | 0.02M | 0.02M |
|
Current Deferred Revenue
|
0.55M | 0.42M | | 0.37M | 0.09M | 0.07M | | |
|
Total Current Liabilities
|
1.73M | 1.14M | | 1.33M | 2.80M | 1.54M | 0.99M | 0.78M |
|
Non-Current Debt
|
| | | | | | 0.25M | |
|
Minority Interest
|
| | | 0.12M | -0.37M | | | |
|
Liabilities from Discontinued Operations
|
| | 8.92M | | | | | |
|
Operating Leases
|
| | 0.64M | 0.77M | 0.99M | 0.69M | 0.02M | |
|
Other Non-Current Liabilities
|
0.03M | | 0.26M | | | 0.70M | 0.25M | |
|
Total Non-Current Liabilities
|
1.70M | | 3.25M | | | 1.53M | 1.01M | |
|
Total Liabilities
|
1.73M | 1.14M | -34.62M | 1.71M | 3.78M | 2.23M | 1.26M | 0.78M |
|
Total Debt
|
0.03M | | 0.14M | | | | 0.25M | 0.25M |
|
Common Equity
|
2.01M | 11.20M | 34.62M | 9.68M | 4.72M | 1.54M | 1.75M | 9.66M |
|
Shareholder's Equity
|
2.01M | | 34.62M | 9.68M | 4.72M | 1.54M | 1.75M | 9.66M |
|
Liabilities and Shareholders Equity
|
3.75M | 12.34M | | 11.40M | 8.14M | 3.77M | 3.01M | 10.44M |
|
Retained Earnings
|
1.04M | 1.39M | | -22.06M | -24.78M | -27.67M | -30.86M | -35.46M |
|
Treasury Shares
|
| | | | | | | 0.14M |