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 | 53 | |
| Total Inventory | 3.09 | |
| Prepaid expenses | 6.50 | |
| Other current assets, total | 0.16 | |
| Total current assets | 166 | |
| Property, plant & equipment, net | 20 | |
| Goodwill, net | 3.59 | |
| Intangibles, net | 20 | |
| Long term investments | 21 | |
| Note receivable - long term | 11 | |
| Other long term assets | 15 | |
| Total assets | 259 | |
| LIABILITIES | ||
| Accounts payable | 27 | |
| Accrued expenses | 24 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 3.53 | |
| Other current liabilities, total | 38 | |
| Total current liabilities | 92 | |
| Total long term debt | 13 | |
| Total debt | 17 | |
| Deferred income tax | 6.01 | |
| Minority interest | 1.65 | |
| Other liabilities, total | 3.52 | |
| Total liabilities | 117 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.00 | |
| Additional paid-in capital | 37 | |
| Retained earnings (accumulated deficit) | 143 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (38) | |
| Total equity | 142 | |
| Total liabilities & shareholders' equity | 259 | |
| Total common shares outstanding | 116 | |
| Treasury shares - common primary issue | 0 | |
