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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 123 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 0.96 | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 148 | ||
| Property, plant & equipment, net | 194 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 509 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 1.20 | ||
| Total assets | 901 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 130 | ||
| Total long term debt | 606 | ||
| Total debt | 672 | ||
| Deferred income tax | 40 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | (66) | ||
| Total liabilities & shareholders' equity | 901 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
