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 | 207 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 3.47 | ||
| Other current assets, total | 0 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5.11 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 601 | ||
| LIABILITIES | |||
| Accounts payable | 6.90 | ||
| Accrued expenses | 9.42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 0.45 | ||
| Total debt | 0.76 | ||
| Deferred income tax | 2.23 | ||
| Minority interest | 7.43 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 878 | ||
| Treasury stock - common | (2.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (364) | ||
| Total equity | 551 | ||
| Total liabilities & shareholders' equity | 601 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.49 | ||
