|
Accumulated Depreciation
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | | | | | | |
|
Assets
|
| 0.14B | 0.20B | 0.49B | 0.42B | 0.62B | 0.61B | 0.86B | 0.89B | 0.85B | 1.44B | 1.24B | 0.94B | 1.66B |
|
Cash & Equivalents
|
0.12B | 0.09B | 0.07B | 0.01B | 0.07B | 0.16B | 0.10B | 0.07B | 0.08B | 0.13B | 0.20B | 0.14B | 0.09B | 0.08B |
|
Receivables - Net
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | |
|
Receivables - Other
|
| | 0.00B | 0.01B | 0.01B | 0.00B | | 0.01B | 0.01B | | | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| | | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | | 0.00B | | | |
|
Inventory
|
| | | | | | | 0.00B | 0.01B | 0.01B | | 0.01B | 0.02B | 0.03B |
|
Prepaid Assets
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Current Deferred Tax Assets
|
| 0.00B | | | | | | | | | | | | |
|
Current Assets
|
| 0.13B | 0.17B | 0.36B | 0.34B | 0.56B | 0.45B | 0.61B | 0.61B | 0.64B | 1.06B | 0.83B | 0.83B | 0.97B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B |
|
Long-Term Investments
|
| | 0.03B | 0.13B | 0.06B | 0.03B | 0.14B | 0.22B | 0.15B | 0.10B | 0.27B | 0.31B | 0.03B | 0.64B |
|
Long-Term Deferred Tax
|
| 0.00B | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| 0.01B | 0.03B | 0.13B | 0.08B | 0.06B | 0.17B | 0.24B | 0.28B | 0.22B | 0.37B | 0.41B | 0.10B | 0.70B |
|
Accounts Payables
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Payables
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Accumulated Expenses
|
| 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Current Leases
|
| | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Taxes
|
| 0.00B | 0.00B | | | | | | | | | | | 0.00B |
|
Current Deferred Revenue
|
| 0.03B | 0.03B | 0.04B | 0.02B | 0.04B | 0.04B | 0.09B | 0.06B | | | | | |
|
Total Current Liabilities
|
| 0.04B | 0.04B | 0.06B | 0.05B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.06B | 0.06B | 0.07B | 0.08B |
|
Capital Leases
|
| | | | | | | | 0.00B | 0.00B | 0.00B | | | |
|
Non-Current Deffered Revenue
|
| 0.06B | 0.03B | 0.00B | 0.02B | 0.15B | 0.13B | 0.06B | 0.05B | | | | | |
|
Pension
|
| 0.00B | 0.00B | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 0.26B | | | | |
|
Operating Leases
|
| | | | | | | | 0.11B | 0.10B | 0.09B | 0.07B | 0.06B | 0.04B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.21B | 0.07B | | | | | | | | | 0.13B | 0.12B | 0.12B |
|
Total Liabilities
|
0.05B | 0.21B | 0.07B | 0.07B | 0.07B | 0.26B | 0.24B | 0.17B | 0.25B | 0.45B | 0.15B | 0.14B | 0.13B | 0.12B |
|
Common Equity
|
-0.05B | -0.07B | 0.13B | 0.42B | 0.35B | 0.36B | 0.38B | 0.69B | 0.64B | 0.40B | 1.29B | 1.10B | 0.81B | 1.54B |
|
Shareholder's Equity
|
-0.05B | -0.07B | 0.13B | 0.42B | 0.35B | 0.36B | 0.38B | 0.69B | 0.64B | 0.40B | 1.29B | 1.10B | 0.81B | 1.54B |
|
Liabilities and Shareholders Equity
|
| 0.14B | 0.20B | 0.49B | 0.42B | 0.62B | 0.61B | 0.86B | 0.89B | 0.85B | 1.44B | 1.24B | 0.94B | 1.66B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.02B | 0.02B | 16.22B | 0.02B |
|
Retained Earnings
|
| -0.07B | -0.11B | -0.17B | -0.28B | -0.48B | -0.80B | -1.10B | -1.52B | -1.84B | -0.24B | -0.47B | -0.82B | -0.15B |
|
Preferred Shares
|
| 0.08B | | | | | | | | | | | | |
|
Shares Outstanding
|
0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | | | |