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 | 14 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 289 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 174 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 671 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 68 | ||
| Total debt | 71 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.05 | ||
| Additional paid-in capital | 305 | ||
| Retained earnings (accumulated deficit) | 0 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 671 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.82 | ||
