USD 0.0
(0.0%)
Breakdown | 2013 |
---|---|
Total Assets | 2734.66 |
Total Current Assets | 1212.44 |
Cash And Short Term Investments | 110.19 |
Cash and Cash Equivalents | 110.19 |
Short Term Investments | - |
Net Receivables | 938.69 |
Inventory | - |
Other Current Assets | 163.55 |
Total Non-Current Assets | 1522.22 |
Net PPE | 17.85 |
Good Will And Intangible Assets | 1504.37 |
Good Will | - |
Intangible Assets | 1504.37 |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 2068.76 |
Total Current Liabilities | 253.15 |
Account Payables | 238.57 |
Tax Payables | - |
Short Term Debt | 14.58 |
Deferred Revenue | -14.58 |
Other Current Liabilities | 29.15 |
Total Non Current Liabilities | 1815.61 |
Long-Term Debt | 1815.61 |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 665.90 |
Stock Holders Equity | 665.90 |
Common Stock | 1457.87 |
Retained Earnings | -791.97 |
Accumulated other comprehensive income | - |
Common Stock Equity | 665.90 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1830.18 |
Net Debt | 1719.99 |
Breakdown | 2013 FY |
---|---|
Total Assets | 2734.66 |
Total Current Assets | 1212.44 |
Cash And Short Term Investments | 110.19 |
Cash and Cash Equivalents | 110.19 |
Short Term Investments | - |
Net Receivables | 938.69 |
Inventory | - |
Other Current Assets | 163.55 |
Total Non-Current Assets | 1522.22 |
Net PPE | 17.85 |
Good Will And Intangible Assets | 1504.37 |
Good Will | - |
Intangible Assets | 1504.37 |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 2068.76 |
Total Current Liabilities | 253.15 |
Account Payables | 238.57 |
Tax Payables | - |
Short Term Debt | 14.58 |
Deferred Revenue | -14.58 |
Other Current Liabilities | 29.15 |
Total Non Current Liabilities | 1815.61 |
Long-Term Debt | 1815.61 |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 665.90 |
Stock Holders Equity | 665.90 |
Common Stock | 1457.87 |
Retained Earnings | -791.97 |
Accumulated other comprehensive income | - |
Common Stock Equity | 665.90 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1830.18 |
Net Debt | 1719.99 |
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