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 | 224 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 7.39 | ||
| Prepaid expenses | 8.86 | ||
| Other current assets, total | 57 | ||
| Total current assets | 406 | ||
| Property, plant & equipment, net | 588 | ||
| Goodwill, net | 168 | ||
| Intangibles, net | 7.04 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,311 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 214 | ||
| Total long term debt | 0 | ||
| Total debt | 0.86 | ||
| Deferred income tax | 17 | ||
| Minority interest | 1.73 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 228 | ||
| Retained earnings (accumulated deficit) | 688 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.6) | ||
| Total equity | 909 | ||
| Total liabilities & shareholders' equity | 1,311 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
