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 | 4.14 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.96 | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.04 | ||
| Total assets | 135 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 7.22 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4.01 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 75 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.25 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 135 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 9.33 | ||
