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 | 167 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 2.37 | ||
| Prepaid expenses | 2.95 | ||
| Other current assets, total | 1.28 | ||
| Total current assets | 196 | ||
| Property, plant & equipment, net | 3.59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.68 | ||
| Long term investments | 7.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 215 | ||
| LIABILITIES | |||
| Accounts payable | 5.25 | ||
| Accrued expenses | 3.72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 3.85 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 4.73 | ||
| Total debt | 61 | ||
| Deferred income tax | 2.55 | ||
| Minority interest | (0.4) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 827 | ||
| Retained earnings (accumulated deficit) | (696) | ||
| Treasury stock - common | (8.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.10 | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 215 | ||
| Total common shares outstanding | 733 | ||
| Treasury shares - common primary issue | 32 | ||
