|
Assets
|
| 0.51B | 0.66B | 0.69B | 0.65B | 0.73B | 0.74B | 0.66B | 0.67B | 0.67B | |
|
Cash & Equivalents
|
0.11B | 0.06B | 0.05B | 0.04B | 0.05B | 0.13B | 0.14B | 0.06B | 0.07B | 0.06B | 0.16B |
|
Cash & Current Investments
|
0.11B | 0.06B | 0.05B | 0.04B | 0.05B | 0.13B | 0.14B | 0.06B | 0.07B | 0.06B | 0.16B |
|
Receivables - Net
|
| 0.00B | 0.00B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.02B | |
|
Receivables
|
| 0.00B | 0.00B | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.01B |
|
Raw Materials
|
| | | | | | | | | | 0.00B |
|
Finished Goods
|
| | | | | | | | | | 0.02B |
|
Inventory
|
| | | | | | | | | | 0.02B |
|
Prepaid Assets
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Current Assets
|
| 0.07B | 0.06B | 0.10B | 0.06B | 0.14B | 0.15B | 0.07B | 0.08B | 0.09B | 0.20B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| 0.00B | 0.00B | 0.00B | | | | | | | |
|
Goodwill
|
0.00B | | | | | | 0.12B | 0.12B | 0.00B | | |
|
Intangibles
|
| 0.44B | 0.59B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.58B | 0.57B |
|
Goodwill & Intangibles
|
0.00B | 0.44B | 0.59B | 0.58B | 0.58B | 0.58B | 0.70B | 0.70B | 0.58B | 0.58B | 0.57B |
|
Long-Term Deferred Tax
|
| | 0.08B | 0.06B | 0.07B | 0.08B | 0.08B | | | | |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| 0.44B | 0.59B | 0.59B | 0.59B | 0.60B | 0.60B | 0.59B | 0.59B | 0.58B | 0.58B |
|
Accounts Payables
|
| 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Payables
|
| 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Short term Debt
|
| | | 0.03B | 0.01B | 0.03B | 0.05B | 0.01B | 0.01B | 0.01B | 0.05B |
|
Current Leases
|
| | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
| 0.02B | 0.04B | 0.02B | 0.04B | 0.09B | 0.09B | 0.05B | 0.04B | 0.07B | 0.10B |
|
Non-Current Debt
|
| | | 0.06B | 0.07B | 0.06B | 0.04B | 0.09B | 0.10B | 0.10B | 0.07B |
|
Pension
|
0.00B | 0.00B | 0.00B | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.05B | 0.13B | 0.08B | 0.08B | 0.08B | 0.08B | | | | |
|
Operating Leases
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Other Non-Current Liabilities
|
| 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| 0.09B | 0.10B | 0.12B | 0.13B | 0.09B | 0.07B | 0.11B | 0.13B | 0.12B | 0.08B |
|
Total Liabilities
|
-0.47B | -0.02B | 0.14B | 0.15B | 0.17B | 0.18B | 0.16B | 0.17B | 0.17B | 0.19B | 0.19B |
|
Total Debt
|
| | | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B |
|
Common Equity
|
0.47B | 0.53B | 0.52B | 0.55B | 0.48B | 0.55B | 0.58B | 0.50B | | | |
|
Shareholder's Equity
|
| 0.39B | 0.52B | 0.55B | 0.48B | 0.55B | 0.58B | 0.50B | 0.50B | 0.48B | |
|
Liabilities and Shareholders Equity
|
| 0.51B | 0.66B | 0.69B | 0.65B | 0.73B | 0.74B | 0.66B | 0.67B | 0.67B | |
|
Treasury Shares
|
| -2613.46B | -2639.22B | | | | | | | | |
|
Retained Earnings
|
| 0.06B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | -0.91B | -1.01B |