|
Cash & Equivalents
|
0.60M | 0.24M | 0.37M | |
|
Cash & Current Investments
|
0.60M | 0.24M | 0.36M | |
|
Receivables - Net
|
740.69 | | 0.03M | 0.07M |
|
Receivables - Other
|
740.69 | 0.04M | | |
|
Receivables
|
0.00M | 0.04M | -0.03M | 0.07M |
|
Prepaid Assets
|
0.10M | 1,030.69M | -0.11M | |
|
Current Assets
|
0.70M | 1,266.74M | 1.59M | |
|
Property, Plant & Equipment (Net)
|
0.44M | 439.04M | 0.44M | |
|
Intangibles
|
| 43.60M | 0.06M | |
|
Goodwill & Intangibles
|
| 43.60M | 63.00M | |
|
Non-Current Assets
|
0.50M | 0.51M | 0.52M | |
|
Assets
|
1.20M | 1.78M | 2.11M | |
|
Accounts Payables
|
0.48M | 540.53M | 0.66M | |
|
Payables
|
0.48M | 540.53M | 643.79M | |
|
Accumulated Expenses
|
| 0.13M | 0.11M | |
|
Other Accumulated Expenses
|
| 0.02M | 0.18M | |
|
Short term Debt
|
0.08M | 299.21M | 0.31M | |
|
Current Leases
|
0.03M | 0.03M | | |
|
Current Taxes
|
0.14M | 3.01M | 0.00M | |
|
Current Deferred Revenue
|
| 0.26M | 0.28M | |
|
Total Current Liabilities
|
0.73M | 1,466.72M | 1.98M | |
|
Non-Current Debt
|
0.42M | 0.35M | | |
|
Operating Leases
|
0.05M | 27.82M | 0.01M | |
|
Total Non-Current Liabilities
|
0.37M | 0.30M | | |
|
Total Liabilities
|
1.09M | 1.77M | 2.29M | |
|
Total Debt
|
0.51M | 299.55M | 303.46M | |
|
Common Equity
|
0.11M | 11.28M | -0.18M | |
|
Shareholder's Equity
|
0.11M | 0.01M | | |
|
Liabilities and Shareholders Equity
|
1.20M | 1.78M | 2,067.35M | |
|
Retained Earnings
|
0.10M | 3.01M | -0.18M | |