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 | 20 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 196 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 221 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 659 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.55 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 144 | ||
| Total debt | 151 | ||
| Deferred income tax | 17 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | (115) | ||
| Treasury stock - common | (0.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.23) | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 659 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
