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 | 91 | ||
| Total Receivables, Net | 4.79 | ||
| Total Inventory | 1.42 | ||
| Prepaid expenses | 1.43 | ||
| Other current assets, total | 2.27 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 4.78 | ||
| Goodwill, net | 8.32 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 0.26 | ||
| Total assets | 115 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 1.19 | ||
| Notes payable/short-term debt | 5.90 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 0.65 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 1.49 | ||
| Total debt | 7.48 | ||
| Deferred income tax | -- | ||
| Minority interest | 62 | ||
| Other liabilities, total | 4.76 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.38 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | (294) | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.15 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 115 | ||
| Total common shares outstanding | 3.63 | ||
| Treasury shares - common primary issue | -- | ||
