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 | 99 | ||
| Total Receivables, Net | 7.65 | ||
| Total Inventory | 3.15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.32 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 191 | ||
| LIABILITIES | |||
| Accounts payable | 0.32 | ||
| Accrued expenses | 2.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 1.02 | ||
| Total current liabilities | 4.60 | ||
| Total long term debt | 0.49 | ||
| Total debt | 0.84 | ||
| Deferred income tax | 5.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.68 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 7.48 | ||
| Retained earnings (accumulated deficit) | 297 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (161) | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 191 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 0 | ||
