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 | 67 | ||
| Total Receivables, Net | 6.29 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 2.38 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 89 | ||
| Property, plant & equipment, net | 319 | ||
| Goodwill, net | 6.55 | ||
| Intangibles, net | 15 | ||
| Long term investments | 4.11 | ||
| Note receivable - long term | 3.67 | ||
| Other long term assets | -- | ||
| Total assets | 440 | ||
| LIABILITIES | |||
| Accounts payable | 7.40 | ||
| Accrued expenses | 9.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 9.80 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 1.06 | ||
| Total debt | 1.72 | ||
| Deferred income tax | 17 | ||
| Minority interest | (1.49) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.82 | ||
| Additional paid-in capital | 206 | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (148) | ||
| Total equity | 353 | ||
| Total liabilities & shareholders' equity | 440 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0.19 | ||
