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 | -- | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.64 | ||
| Other current assets, total | 5.02 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 261 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 3.99 | ||
| Total assets | 456 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 9.64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 153 | ||
| Total debt | 170 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 249 | ||
| Retained earnings (accumulated deficit) | (83) | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 133 | ||
| Total liabilities & shareholders' equity | 456 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 2.32 | ||
