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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.47 | ||
| Total Receivables, Net | 5.11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.00 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 0.73 | ||
| Intangibles, net | 0.31 | ||
| Long term investments | 0.29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.63 | ||
| Total assets | 32 | ||
| LIABILITIES | |||
| Accounts payable | 8.38 | ||
| Accrued expenses | 0.00 | ||
| Notes payable/short-term debt | 1.73 | ||
| Current portion long-term debt/capital leases | 0.24 | ||
| Other current liabilities, total | 3.62 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 0.77 | ||
| Total debt | 2.74 | ||
| Deferred income tax | 0.49 | ||
| Minority interest | 3.02 | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.54 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 32 | ||
| Total common shares outstanding | 1.83 | ||
| Treasury shares - common primary issue | 0 | ||
