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 | 175 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 8.14 | ||
| Other current assets, total | -- | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 9.50 | ||
| Long term investments | 104 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 545 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 1.79 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 184 | ||
| Total debt | 281 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 607 | ||
| Retained earnings (accumulated deficit) | (400) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.51 | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 545 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
