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 | 86 | ||
| Total Receivables, Net | 2.33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.06 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.51 | ||
| Total assets | 162 | ||
| LIABILITIES | |||
| Accounts payable | 0.39 | ||
| Accrued expenses | 9.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.30 | ||
| Total current liabilities | 9.80 | ||
| Total long term debt | 48 | ||
| Total debt | 48 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.36 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 837 | ||
| Retained earnings (accumulated deficit) | (760) | ||
| Treasury stock - common | (0.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.20 | ||
| Total equity | 79 | ||
| Total liabilities & shareholders' equity | 162 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.13 | ||
