|
Cash & Equivalents
|
0.06B | 0.06B | | 0.03B | | 0.05B | 0.04B | 0.05B |
|
Cash & Current Investments
|
0.06B | 0.06B | | 0.03B | | 0.05B | 0.04B | 0.05B |
|
Receivables - Net
|
0.01B | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B |
|
Receivables - Other
|
0.00B | 105.50B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.03B |
|
Receivables
|
0.01B | | | 0.00B | 0.00B | 0.01B | 0.02B | 0.05B |
|
Inventory
|
0.01B | 27,774.99B | | 0.03B | | | 0.02B | |
|
Prepaid Assets
|
0.01B | -0.00B | | 0.04B | 0.05B | -0.00B | 0.02B | -0.01B |
|
Current Assets
|
0.09B | | | 0.12B | 0.22B | 0.22B | 0.27B | 0.32B |
|
Property, Plant & Equipment (Net)
|
0.11B | | | 0.08B | 0.08B | 0.07B | 0.06B | 0.07B |
|
Long-Term Investments
|
| | | | | | | 0.00B |
|
Goodwill
|
| | | | | | | 0.01B |
|
Goodwill & Intangibles
|
| | | | | | | 0.01B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
| | | 0.00B | 0.00B | 0.00B | | |
|
Non-Current Assets
|
0.11B | | | 0.09B | 0.08B | 0.08B | 0.11B | 0.15B |
|
Assets
|
0.20B | | | 0.21B | 0.31B | 0.29B | 0.38B | 0.47B |
|
Accounts Payables
|
0.00B | 0.00B | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Notes Payables
|
0.00B | -0.03B | | 0.00B | | | | |
|
Payables
|
0.00B | -0.03B | | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | | 0.01B | 0.01B | 8.16B |
|
Other Accumulated Expenses
|
0.07B | | | 0.03B | 0.02B | | 0.00B | 0.00B |
|
Current Leases
|
| | 0.49B | | | | | |
|
Current Taxes
|
0.01B | -0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.01B | | | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B |
|
Total Current Liabilities
|
0.08B | | | 0.09B | 0.08B | 0.06B | 0.06B | 0.11B |
|
Non-Current Debt
|
0.11B | | | 0.10B | 0.10B | 0.10B | 0.04B | 0.10B |
|
Minority Interest
|
| | | | | | | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
| | | | | | 0.02B | |
|
Total Non-Current Liabilities
|
0.11B | | | 0.11B | 0.11B | 0.11B | 0.15B | 0.16B |
|
Total Liabilities
|
0.19B | | | 0.19B | 0.19B | 0.18B | 0.22B | 0.27B |
|
Total Debt
|
0.11B | | | 0.10B | 0.10B | 0.10B | 0.04B | 0.10B |
|
Common Equity
|
0.01B | | | 0.02B | 0.31B | 0.29B | 0.16B | 0.47B |
|
Shareholder's Equity
|
0.01B | | 0.01B | 0.02B | 0.12B | 0.12B | 0.16B | 0.20B |
|
Liabilities and Shareholders Equity
|
0.20B | | | 0.21B | 0.31B | 0.29B | 0.38B | 0.47B |
|
Treasury Shares
|
0.00B | | | | | | | |
|
Retained Earnings
|
0.01B | | | 0.02B | | 0.06B | 0.08B | 0.11B |