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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.03 | ||
| Total Receivables, Net | 2.90 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 9.17 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 426 | ||
| Long term investments | 4.41 | ||
| Note receivable - long term | 1.71 | ||
| Other long term assets | -- | ||
| Total assets | 464 | ||
| LIABILITIES | |||
| Accounts payable | 1.68 | ||
| Accrued expenses | 1.50 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 4.04 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 189 | ||
| Total debt | 199 | ||
| Deferred income tax | 1.78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.08 | ||
| Total liabilities | 209 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 460 | ||
| Retained earnings (accumulated deficit) | (240) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.53) | ||
| Total equity | 255 | ||
| Total liabilities & shareholders' equity | 464 | ||
| Total common shares outstanding | 3,001 | ||
| Treasury shares - common primary issue | 0 | ||
