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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 427 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 161 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.92 | ||
| Total assets | 1,324 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.46 | ||
| Other current liabilities, total | 7.36 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 399 | ||
| Total debt | 400 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 664 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 667 | ||
| Total liabilities & shareholders' equity | 1,324 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
