|
Assets
|
| | 0.20B | 0.16B | 0.28B |
|
Cash & Equivalents
|
| 0.01B | 0.06B | 0.03B | 0.04B |
|
Cash & Current Investments
|
| 0.01B | 0.06B | 0.03B | 0.04B |
|
Receivables - Net
|
| | 0.01B | 0.00B | 0.01B |
|
Receivables - Other
|
| | 0.00B | 0.00B | 0.01B |
|
Receivables
|
| | 0.01B | 0.00B | 0.01B |
|
Inventory
|
| | 0.01B | 0.03B | 0.02B |
|
Prepaid Assets
|
| | 0.01B | 0.03B | 0.02B |
|
Current Assets
|
| | 0.09B | 0.09B | 0.20B |
|
Property, Plant & Equipment (Net)
|
| | 0.11B | 0.06B | 0.04B |
|
Long-Term Investments
|
| | -0.00B | -0.00B | |
|
Long-Term Deferred Tax
|
| | 0.00B | 0.00B | 0.01B |
|
Other Non-Current Assets
|
| | | 0.00B | |
|
Non-Current Assets
|
| | 0.11B | 0.07B | 0.08B |
|
Accounts Payables
|
| | 0.00B | 0.01B | 0.01B |
|
Notes Payables
|
| | 0.00B | 0.00B | |
|
Payables
|
| | 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| | 0.00B | 0.00B | 0.01B |
|
Other Accumulated Expenses
|
| | 0.07B | 0.02B | 0.00B |
|
Current Taxes
|
| | 0.01B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| | 0.01B | 0.04B | 0.05B |
|
Total Current Liabilities
|
| | 0.08B | 0.06B | 0.05B |
|
Non-Current Debt
|
| | 0.11B | 0.08B | 0.04B |
|
Non-Current Deffered Revenue
|
| | 0.00B | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.00B | 0.01B |
|
Other Non-Current Liabilities
|
| | | | 0.02B |
|
Total Non-Current Liabilities
|
| | 0.11B | 0.08B | 0.11B |
|
Total Liabilities
|
| | 0.19B | 0.14B | 0.12B |
|
Total Debt
|
| | 0.11B | 0.08B | 0.04B |
|
Common Equity
|
| | 0.01B | 0.02B | 0.16B |
|
Shareholder's Equity
|
0.16B | 0.16B | 150.00B | 0.01B | 0.12B |
|
Liabilities and Shareholders Equity
|
| | 0.20B | 0.16B | 0.28B |
|
Treasury Shares
|
| | 0.00B | 0.00B | -0.00B |
|
Retained Earnings
|
| | 0.01B | 0.02B | 0.08B |