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 | 50 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.75 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.32 | ||
| Note receivable - long term | 419 | ||
| Other long term assets | -- | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4.95 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | -- | ||
| Total long term debt | 168 | ||
| Total debt | 415 | ||
| Deferred income tax | 4.64 | ||
| Minority interest | (1.98) | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (116) | ||
| Total equity | 98 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
