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 | 119 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 6.46 | ||
| Other current assets, total | -- | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.77 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.61 | ||
| Total assets | 612 | ||
| LIABILITIES | |||
| Accounts payable | 7.51 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.88 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 84 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 938 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (404) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.07) | ||
| Total equity | 528 | ||
| Total liabilities & shareholders' equity | 612 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
