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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 313 | ||
| Property, plant & equipment, net | 169 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 604 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,115 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 4.50 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 202 | ||
| Total debt | 257 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 240 | ||
| Retained earnings (accumulated deficit) | 353 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 644 | ||
| Total liabilities & shareholders' equity | 1,115 | ||
| Total common shares outstanding | 569 | ||
| Treasury shares - common primary issue | 0.09 | ||
