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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 6.83 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.32 | ||
| Other current assets, total | 0 | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 2.28 | ||
| Goodwill, net | 1.82 | ||
| Intangibles, net | 107 | ||
| Long term investments | 0.32 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 131 | ||
| LIABILITIES | |||
| Accounts payable | 3.66 | ||
| Accrued expenses | 5.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 1.18 | ||
| Total debt | 1.53 | ||
| Deferred income tax | 3.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 131 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
