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 | 29 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 9.35 | ||
| Other current assets, total | 175 | ||
| Total current assets | 266 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.83 | ||
| Total assets | 376 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.46 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 274 | ||
| Total debt | 275 | ||
| Deferred income tax | 5.31 | ||
| Minority interest | 5.48 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 1,137 | ||
| Retained earnings (accumulated deficit) | (1410) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | (294) | ||
| Total liabilities & shareholders' equity | 376 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
