Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.61 | ||
| Total Receivables, Net | 5.49 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 8.10 | ||
| Property, plant & equipment, net | 0.55 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.76 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | 1.03 | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.95 | ||
| Current portion long-term debt/capital leases | 0.54 | ||
| Other current liabilities, total | 0.98 | ||
| Total current liabilities | 5.10 | ||
| Total long term debt | 0.42 | ||
| Total debt | 2.91 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.46) | ||
| Other liabilities, total | 0.16 | ||
| Total liabilities | 5.22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | (0.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 1,836 | ||
| Treasury shares - common primary issue | 113 | ||
