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 | 89 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.13 | ||
| Other current assets, total | 9.77 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 0.67 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.42 | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | 6.60 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0.21 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.65 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 0 | ||
| Total debt | 0.21 | ||
| Deferred income tax | -- | ||
| Minority interest | 95 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | (31) | ||
| Treasury stock - common | (1.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.12) | ||
| Total equity | (4.07) | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
