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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 293 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 8.14 | ||
| Prepaid expenses | 7.67 | ||
| Other current assets, total | -- | ||
| Total current assets | 360 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 96 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 1.23 | ||
| Total assets | 531 | ||
| LIABILITIES | |||
| Accounts payable | 6.90 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 3.66 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 10 | ||
| Total debt | 10 | ||
| Deferred income tax | 1.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 656 | ||
| Retained earnings (accumulated deficit) | (200) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 456 | ||
| Total liabilities & shareholders' equity | 531 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
