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 | 49 | |
| Total Receivables, Net | 30 | |
| Total Inventory | 61 | |
| Prepaid expenses | 0.59 | |
| Other current assets, total | 0 | |
| Total current assets | 141 | |
| Property, plant & equipment, net | 143 | |
| Goodwill, net | -- | |
| Intangibles, net | 400 | |
| Long term investments | 111 | |
| Note receivable - long term | 9.79 | |
| Other long term assets | -- | |
| Total assets | 804 | |
| LIABILITIES | ||
| Accounts payable | 8.60 | |
| Accrued expenses | 4.32 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 18 | |
| Other current liabilities, total | 18 | |
| Total current liabilities | 49 | |
| Total long term debt | 125 | |
| Total debt | 143 | |
| Deferred income tax | 77 | |
| Minority interest | -- | |
| Other liabilities, total | 0 | |
| Total liabilities | 250 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 6.49 | |
| Additional paid-in capital | 301 | |
| Retained earnings (accumulated deficit) | 238 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 8.56 | |
| Total equity | 554 | |
| Total liabilities & shareholders' equity | 804 | |
| Total common shares outstanding | 818 | |
| Treasury shares - common primary issue | 0 | |
