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 | 8.13 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 1.18 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 5.04 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 134 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.07 | ||
| Total assets | 314 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 2.07 | ||
| Notes payable/short-term debt | 5.32 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 5.19 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 3.71 | ||
| Total debt | 9.32 | ||
| Deferred income tax | 25 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 3.95 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (80) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.42 | ||
| Total equity | 248 | ||
| Total liabilities & shareholders' equity | 314 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | -- | ||
