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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.59 | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 132 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.42 | ||
| Other long term assets | 0.79 | ||
| Total assets | 401 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5.96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 67 | ||
| Total debt | 89 | ||
| Deferred income tax | 9.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 381 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | (142) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.63 | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 401 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
