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 | 28 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 4.62 | ||
| Other current assets, total | 13 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 158 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.72 | ||
| Other long term assets | 2.27 | ||
| Total assets | 334 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 190 | ||
| Total debt | 190 | ||
| Deferred income tax | 9.30 | ||
| Minority interest | (0.21) | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 690 | ||
| Retained earnings (accumulated deficit) | (614) | ||
| Treasury stock - common | (5.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 334 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 2.25 | ||
