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 | 3.07 | |
| Total Receivables, Net | 0.42 | |
| Total Inventory | -- | |
| Prepaid expenses | 0.12 | |
| Other current assets, total | 3.31 | |
| Total current assets | 6.91 | |
| Property, plant & equipment, net | -- | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 302 | |
| Note receivable - long term | -- | |
| Other long term assets | 2.59 | |
| Total assets | 311 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 8.73 | |
| Other current liabilities, total | 1.22 | |
| Total current liabilities | 12 | |
| Total long term debt | 241 | |
| Total debt | 250 | |
| Deferred income tax | 1.17 | |
| Minority interest | -- | |
| Other liabilities, total | 0 | |
| Total liabilities | 254 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 99 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | (42) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 57 | |
| Total liabilities & shareholders' equity | 311 | |
| Total common shares outstanding | 2.20 | |
| Treasury shares - common primary issue | 0 | |
