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 | 249 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 3.18 | ||
| Other current assets, total | 0.46 | ||
| Total current assets | 361 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 9.76 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.77 | ||
| Total assets | 431 | ||
| LIABILITIES | |||
| Accounts payable | 6.84 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.78 | ||
| Other current liabilities, total | 8.87 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 2.42 | ||
| Total debt | 4.20 | ||
| Deferred income tax | 0.87 | ||
| Minority interest | 1.07 | ||
| Other liabilities, total | 2.62 | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | (2.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 431 | ||
| Total common shares outstanding | 828 | ||
| Treasury shares - common primary issue | 0 | ||
