|
Cash & Equivalents
|
0.06B | 0.05B | 0.01B | 0.03B | 0.06B | 0.05B | 0.06B | 0.06B | 0.11B |
|
Cash & Current Investments
|
0.06B | 0.05B | 0.01B | 0.03B | 0.06B | 0.05B | 0.06B | 0.06B | 0.11B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Raw Materials
|
0.04B | -0.05B | 53.95B | 49.56B | -54.59B | | | | |
|
Inventory
|
0.03B | 0.03B | 0.07B | 0.05B | | | | | 0.04B |
|
Current Deferred Tax Assets
|
| | -0.02B | | | | | | |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Assets
|
0.12B | 0.09B | 0.01B | 0.04B | 0.07B | 0.06B | 0.06B | 0.06B | 0.17B |
|
Property, Plant & Equipment (Net)
|
0.53B | 0.60B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.33B |
|
Long-Term Investments
|
| | | 0.11B | 0.08B | 0.07B | 0.07B | 0.07B | |
|
Long-Term Deferred Tax
|
0.01B | 0.01B | | | | | | | |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.30B | 0.11B | 0.14B | 0.07B | 0.12B | 0.16B | 0.33B |
|
Non-Current Assets
|
0.54B | 0.61B | 0.30B | 0.11B | 0.14B | 0.07B | 0.12B | 0.16B | 0.33B |
|
Assets
|
0.66B | 0.71B | 0.31B | 0.14B | 0.20B | 0.14B | 0.18B | 0.21B | 0.50B |
|
Accounts Payables
|
0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.06B |
|
Payables
|
0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.06B |
|
Other Accumulated Expenses
|
| | | -0.07B | 0.12B | | 0.00B | 0.00B | |
|
Short term Debt
|
0.00B | 0.04B | | | | | | | |
|
Current Leases
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B |
|
Current Deferred Revenue
|
| | | | | | | | 0.02B |
|
Curent Deferred Tax Liability
|
0.02B | 0.04B | | | | | | | |
|
Total Current Liabilities
|
0.05B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.11B |
|
Non-Current Debt
|
0.15B | 0.12B | 0.15B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Pension
|
0.03B | 0.03B | | | | | 0.06B | | 0.07B |
|
Minority Interest
|
| 0.00B | 0.00B | | | | | | 0.00B |
|
Non-Current Deferred Tax Liability
|
0.03B | 0.05B | | 0.00B | | | | | |
|
Operating Leases
|
| | | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.04B |
|
Other Non-Current Liabilities
|
0.03B | 0.03B | 0.03B | 0.06B | | 0.08B | | | 0.07B |
|
Total Non-Current Liabilities
|
0.20B | 0.19B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B |
|
Total Liabilities
|
0.25B | 0.28B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.25B |
|
Total Debt
|
0.15B | 0.16B | 0.15B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
0.42B | 0.43B | 0.31B | 0.14B | 0.20B | 0.13B | 0.17B | 0.20B | 0.24B |
|
Shareholder's Equity
|
0.42B | 0.43B | 0.31B | 225.10B | 0.00B | 224.94B | 224.94B | 0.20B | 0.24B |
|
Liabilities and Shareholders Equity
|
0.66B | 0.71B | 0.31B | 0.14B | 0.20B | 0.14B | 0.18B | 0.21B | 0.50B |
|
Retained Earnings
|
-0.18B | -0.18B | -0.32B | -0.49B | -0.43B | -0.50B | -0.46B | -0.43B | -0.43B |
|
Preferred Shares
|
| | 0.17B | | | | | | |