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 | 24 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 123 | ||
| Property, plant & equipment, net | 314 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 680 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.76 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.86 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 293 | ||
| Total liabilities & shareholders' equity | 680 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.30 | ||
