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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.26 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | 5.95 | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 6.25 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 88 | ||
| Long term investments | 0.43 | ||
| Note receivable - long term | 9.00 | ||
| Other long term assets | 4.85 | ||
| Total assets | 234 | ||
| LIABILITIES | |||
| Accounts payable | 8.09 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 0 | ||
| Total debt | 51 | ||
| Deferred income tax | 0 | ||
| Minority interest | 9.96 | ||
| Other liabilities, total | 4.50 | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.92 | ||
| Additional paid-in capital | 344 | ||
| Retained earnings (accumulated deficit) | (235) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.54 | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 234 | ||
| Total common shares outstanding | 2.05 | ||
| Treasury shares - common primary issue | 0 | ||
