|
Cash & Equivalents
|
0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 12.44B | 0.01B | 2.52B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.02B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 12.44B | 0.01B | 2.52B | 0.01B | 0.01B |
|
Receivables - Net
|
0.00B | | 0.09B | 0.13B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other
|
| | 0.24B | | 0.01B | | | | | | | | | |
|
Receivables
|
0.00B | | 0.32B | 0.13B | 0.02B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.00B | | 0.02B | | | | | | 0.00B | | 0.00B | | 0.00B | 0.00B |
|
Current Assets
|
0.01B | | 0.21B | 0.17B | 0.03B | 0.00B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.02B | | 0.15B | 0.20B | 0.07B | 0.00B | 0.07B | 0.06B | 0.06B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B |
|
Long-Term Investments
|
0.00B | -0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 400.00 | | 394.00 | 0.00B | |
|
Goodwill
|
| | 0.00B | | | | | | | | | | | |
|
Intangibles
|
0.00B | | 0.01B | 0.04B | 0.00B | 20.00 | 0.00B | 0.00B | 0.01B | 810.00 | 0.00B | 12.00 | 0.01B | |
|
Goodwill & Intangibles
|
0.00B | | 0.01B | 0.04B | 0.00B | 20.00 | 0.00B | 0.00B | 0.01B | 810.00 | 0.00B | 12.00 | 0.01B | |
|
Other Non-Current Assets
|
| | | | | | | | 0.00B | | | | | |
|
Non-Current Assets
|
0.03B | | 0.18B | 0.21B | 0.08B | 0.00B | 0.08B | 0.07B | 0.06B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B |
|
Assets
|
0.04B | | 0.39B | 0.38B | 0.11B | 99.00B | 0.09B | 0.08B | 0.08B | 70.68B | 0.03B | 29.46B | 0.02B | 0.01B |
|
Accounts Payables
|
0.00B | | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Notes Payables
|
| | | | | | 0.01B | | 0.00B | | | | 0.00B | |
|
Payables
|
0.00B | | 0.02B | 0.02B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| | | | | | | | 0.01B | | | | 0.00B | |
|
Short term Debt
|
0.01B | | 0.03B | 0.08B | 0.01B | 0.00B | 0.03B | 0.03B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Current Leases
|
0.00B | | 0.00B | 0.00B | 0.00B | 540.00 | 0.00B | 0.00B | | | | | | |
|
Current Taxes
|
| | 0.01B | 0.00B | 0.00B | | | -0.00B | 0.00B | 449.00 | 0.00B | 423.00 | 0.00B | |
|
Curent Deferred Tax Liability
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Total Current Liabilities
|
0.01B | | 0.07B | | 0.02B | | | | 0.03B | | | | 0.01B | |
|
Non-Current Debt
|
| | 0.00B | | 0.03B | 0.00B | | | 0.00B | 800.00 | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 0.00B | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | | | | | | | | | | |
|
Operating Leases
|
0.01B | | 0.00B | 0.04B | 0.00B | | 0.00B | | 0.00B | | | | | |
|
Other Non-Current Liabilities
|
| | 0.01B | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 0.00B | | 0.01B | | | 0.06B | 0.00B | | | | 0.01B | |
|
Total Liabilities
|
0.01B | | 0.12B | 0.17B | 0.08B | 93.52B | 0.09B | 0.09B | 0.08B | 62.95B | 0.05B | 38.63B | 0.05B | 0.05B |
|
Total Debt
|
0.01B | | 0.04B | 0.08B | 0.04B | 0.00B | 0.03B | 0.03B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Common Equity
|
0.03B | | 0.27B | 0.21B | 0.02B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.02B | -0.00B | -0.03B | -0.04B |
|
Shareholder's Equity
|
0.03B | | 0.27B | | 0.02B | | | | 0.00B | | | | -0.03B | |
|
Liabilities and Shareholders Equity
|
0.04B | | 0.39B | 0.38B | 0.11B | 99.00B | 0.09B | 0.08B | 0.08B | 70.68B | 0.03B | 29.46B | 0.02B | 0.01B |
|
Retained Earnings
|
0.03B | | 0.07B | 0.03B | -0.16B | -0.00B | -0.18B | -0.19B | -0.19B | -0.00B | -0.23B | -0.00B | -0.25B | -0.26B |