USD 0.06
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 |
---|---|---|---|---|---|
Total Assets | 338.38 | 293.78 | 302.97 | 331.71 | 1.61 |
Total Current Assets | 65.11 | 0.11 | 1.26 | - | 1.61 |
Cash And Short Term Investments | 65.11 | 0.11 | 1.26 | - | 1.61 |
Cash and Cash Equivalents | 65.11 | 0.11 | 1.26 | - | 1.61 |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 273.27 | 293.66 | 301.71 | 331.71 | - |
Net PPE | 203.98 | 223.83 | 133.21 | 266.96 | - |
Good Will And Intangible Assets | 4.54 | 5.08 | 215.02 | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 4.54 | 5.08 | 215.02 | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 64.75 | 64.75 | -46.52 | 64.75 | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1764.77 | 1547.13 | 1497.55 | 1468.46 | - |
Total Current Liabilities | - | - | - | - | - |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Non Current Liabilities | 1764.77 | 1547.13 | 1497.55 | 1468.46 | - |
Long-Term Debt | 1764.77 | 1547.13 | 1497.55 | 1468.46 | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -1426.40 | -1253.36 | -1194.58 | -1136.76 | 1.61 |
Stock Holders Equity | -1426.40 | -1253.36 | -1194.58 | -1136.76 | 1.61 |
Common Stock | 54.46 | 54.46 | 54.46 | 54.46 | 0.60 |
Retained Earnings | -1480.85 | -1307.81 | -1249.04 | -1191.22 | 1.01 |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -1426.40 | -1253.36 | -1194.58 | -1136.76 | 1.61 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 1764.77 | 1547.13 | 1497.55 | 1468.46 | - |
Net Debt | 1699.66 | 1547.02 | 1496.29 | 1468.46 | -1.61 |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | 265.75 | 265.75 | 338.38 | 338.38 | 319.02 | 319.02 |
Total Current Assets | 2.53 | 2.53 | 65.11 | 65.11 | 35.59 | 35.59 |
Cash And Short Term Investments | 2.53 | 2.53 | 65.11 | 65.11 | 35.59 | 35.59 |
Cash and Cash Equivalents | 2.53 | 2.53 | 65.11 | 65.11 | 35.59 | 35.59 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 263.22 | 263.22 | 273.27 | 273.27 | 283.43 | 283.43 |
Net PPE | 194.21 | 194.21 | 203.98 | 203.98 | 213.91 | 213.91 |
Good Will And Intangible Assets | 4.26 | 4.26 | 4.54 | 4.54 | 4.81 | 4.81 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.26 | 4.26 | 4.54 | 4.54 | 4.81 | 4.81 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 64.75 | 64.75 | 64.75 | 64.75 | 64.71 | 64.71 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1769.42 | 1769.42 | 1764.77 | 1764.77 | 1655.99 | 1655.99 |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1769.42 | 1769.42 | 1764.77 | 1764.77 | 1655.99 | 1655.99 |
Long-Term Debt | 1769.42 | 1769.42 | 1764.77 | 1764.77 | 1655.99 | 1655.99 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1503.66 | -1503.66 | -1426.40 | -1426.40 | -1336.94 | -1336.94 |
Stock Holders Equity | -1503.66 | -1503.66 | -1426.40 | -1426.40 | -1336.94 | -1336.94 |
Common Stock | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Retained Earnings | -1558.12 | -1558.12 | -1480.85 | -1480.85 | -1391.40 | -1391.40 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1503.66 | -1503.66 | -1426.40 | -1426.40 | -1336.94 | -1336.94 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1769.42 | 1769.42 | 1764.77 | 1764.77 | 1655.99 | 1655.99 |
Net Debt | 1766.89 | 1766.89 | 1699.66 | 1699.66 | 1620.41 | 1620.41 |
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