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 | 88 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 3.10 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 6.20 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 76 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 480 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 187 | ||
| Total debt | 189 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.20 | ||
| Total liabilities | 387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 480 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 21 | ||
