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 | 190 | ||
| Total Receivables, Net | 0.82 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 2.52 | ||
| Other current assets, total | 0 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.36 | ||
| Note receivable - long term | 1.53 | ||
| Other long term assets | 1.85 | ||
| Total assets | 402 | ||
| LIABILITIES | |||
| Accounts payable | 1.01 | ||
| Accrued expenses | 4.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.96 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 733 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (356) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.95) | ||
| Total equity | 375 | ||
| Total liabilities & shareholders' equity | 402 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
