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 | 82 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 218 | ||
| Property, plant & equipment, net | 238 | ||
| Goodwill, net | 1.30 | ||
| Intangibles, net | 0.57 | ||
| Long term investments | -- | ||
| Note receivable - long term | 9.79 | ||
| Other long term assets | -- | ||
| Total assets | 468 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 9.80 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 97 | ||
| Total debt | 132 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | 9.27 | ||
| Other liabilities, total | 2.06 | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 201 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0.19 | ||
| Other equity, total | -- | ||
| Total equity | 264 | ||
| Total liabilities & shareholders' equity | 468 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
