|
Cash & Equivalents
|
0.09B | 0.05B | 0.02B | 0.02B |
|
Cash & Current Investments
|
0.09B | 0.05B | 0.02B | 0.02B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory
|
0.03B | 0.02B | 0.01B | 0.02B |
|
Prepaid Assets
|
0.00B | 0.01B | 0.00B | 0.00B |
|
Current Assets
|
0.12B | 0.08B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.51B | 0.53B | 0.57B | 0.57B |
|
Long-Term Deferred Tax
|
0.03B | 0.07B | | |
|
Other Non-Current Assets
|
0.03B | 0.03B | 0.04B | 0.04B |
|
Non-Current Assets
|
0.53B | 0.56B | 0.61B | 0.61B |
|
Assets
|
0.66B | 0.64B | 0.65B | 0.66B |
|
Accounts Payables
|
0.01B | 0.01B | 0.03B | 0.03B |
|
Payables
|
0.01B | 0.01B | 0.03B | 0.03B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | |
|
Other Accumulated Expenses
|
0.00B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
0.00B | 0.02B | 0.03B | 0.04B |
|
Total Current Liabilities
|
0.03B | 0.09B | 0.07B | 0.07B |
|
Non-Current Debt
|
0.04B | 0.09B | 0.16B | 0.15B |
|
Non-Current Deferred Tax Liability
|
0.02B | 0.01B | 0.06B | 0.02B |
|
Other Non-Current Liabilities
|
0.09B | 0.07B | 0.05B | 0.06B |
|
Total Non-Current Liabilities
|
0.22B | 0.22B | 0.24B | 0.24B |
|
Total Liabilities
|
0.25B | 0.31B | 0.31B | 0.31B |
|
Total Debt
|
0.04B | 0.12B | 0.19B | 0.19B |
|
Common Equity
|
0.41B | 0.33B | 0.35B | 0.34B |
|
Shareholder's Equity
|
238.70B | 240.56B | 0.35B | 0.34B |
|
Liabilities and Shareholders Equity
|
0.66B | 0.64B | 0.65B | 0.66B |
|
Retained Earnings
|
0.04B | -0.04B | -0.16B | -0.28B |
|
Treasury Shares
|
| | | 0.01B |