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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.15 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 120 | ||
| Property, plant & equipment, net | 6.25 | ||
| Goodwill, net | 235 | ||
| Intangibles, net | 186 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.75 | ||
| Other long term assets | -- | ||
| Total assets | 551 | ||
| LIABILITIES | |||
| Accounts payable | 4.06 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 3.01 | ||
| Total debt | 32 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.57 | ||
| Total liabilities | 214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 243 | ||
| Treasury stock - common | (2.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 338 | ||
| Total liabilities & shareholders' equity | 551 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.13 | ||
