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 | 32 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 3.44 | ||
| Other current assets, total | 4.66 | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 3.34 | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 149 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 5.43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.29 | ||
| Other current liabilities, total | 6.51 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 2.36 | ||
| Total debt | 8.65 | ||
| Deferred income tax | 0 | ||
| Minority interest | (1.08) | ||
| Other liabilities, total | 7.24 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.32 | ||
| Additional paid-in capital | 430 | ||
| Retained earnings (accumulated deficit) | (337) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 149 | ||
| Total common shares outstanding | 437 | ||
| Treasury shares - common primary issue | 4.50 | ||
