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 | 124 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 224 | ||
| Total current assets | 494 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 718 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 6.43 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2.94 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 198 | ||
| Total long term debt | -- | ||
| Total debt | 112 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 2,466 | ||
| Retained earnings (accumulated deficit) | (2076) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.64) | ||
| Total equity | 383 | ||
| Total liabilities & shareholders' equity | 718 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
