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 | 272 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 2.22 | ||
| Prepaid expenses | 9.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 327 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 5.70 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.91 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 128 | ||
| Total long term debt | 16 | ||
| Total debt | 22 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | (1.39) | ||
| Other liabilities, total | 1.08 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 482 | ||
| Retained earnings (accumulated deficit) | (139) | ||
| Treasury stock - common | 0.01 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 325 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
