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 | 103 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 9.12 | ||
| Other current assets, total | -- | ||
| Total current assets | 201 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | 274 | ||
| Intangibles, net | 26 | ||
| Long term investments | 8.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.86 | ||
| Total assets | 772 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 50 | ||
| Total long term debt | 0.60 | ||
| Total debt | 0.89 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.04 | ||
| Total liabilities | 77 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 467 | ||
| Retained earnings (accumulated deficit) | 256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.98 | ||
| Other equity, total | (29) | ||
| Total equity | 695 | ||
| Total liabilities & shareholders' equity | 772 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
