USD 0.03
(0.0%)
Breakdown | 2016 | 2015 |
---|---|---|
Total Assets | 1598.25 | 1204.23 |
Total Current Assets | 1598.25 | 1204.23 |
Cash And Short Term Investments | 1598.25 | 1204.23 |
Cash and Cash Equivalents | 521.61 | 552.05 |
Short Term Investments | 1076.65 | 652.18 |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 212.78 | 78.82 |
Total Current Liabilities | 212.78 | 78.82 |
Account Payables | 0.21 | 0.22 |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 212.57 | 78.60 |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 1385.47 | 1125.41 |
Stock Holders Equity | 1385.47 | 1125.41 |
Common Stock | 14.93 | 14.93 |
Retained Earnings | 440.70 | 460.79 |
Accumulated other comprehensive income | 636.81 | 356.66 |
Common Stock Equity | 1385.47 | 1125.41 |
Capital Lease Obligation | - | - |
Total Investments | 1076.65 | 652.18 |
Total Debt | - | - |
Net Debt | -521.61 | -552.05 |
Breakdown |
---|
Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
Other Assets |
Total Liabilities |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
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