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 | 150 | ||
| Total Receivables, Net | 2.65 | ||
| Total Inventory | 8.27 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 2.36 | ||
| Total current assets | 185 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 0.91 | ||
| Intangibles, net | 15 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 7.13 | ||
| Other long term assets | 4.34 | ||
| Total assets | 383 | ||
| LIABILITIES | |||
| Accounts payable | 6.73 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 0.17 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 746 | ||
| Total debt | 748 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.97 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 2,885 | ||
| Retained earnings (accumulated deficit) | (3375) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.20 | ||
| Total equity | (489) | ||
| Total liabilities & shareholders' equity | 383 | ||
| Total common shares outstanding | 853 | ||
| Treasury shares - common primary issue | 0.16 | ||
