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 | 18 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 6.30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 7.54 | ||
| Goodwill, net | 0.40 | ||
| Intangibles, net | 640 | ||
| Long term investments | 1.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 784 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 331 | ||
| Total debt | 331 | ||
| Deferred income tax | 30 | ||
| Minority interest | 1.49 | ||
| Other liabilities, total | 7.41 | ||
| Total liabilities | 431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 341 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.8) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 784 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
