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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 98 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 6.77 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.72 | ||
| Long term investments | 8.79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 261 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 9.42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.87 | ||
| Other current liabilities, total | 9.38 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 70 | ||
| Total debt | 78 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.97 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.96 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | (440) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 261 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
