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 | 50 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 8.05 | ||
| Other current assets, total | 5.74 | ||
| Total current assets | 314 | ||
| Property, plant & equipment, net | 299 | ||
| Goodwill, net | 780 | ||
| Intangibles, net | 165 | ||
| Long term investments | 3.86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,575 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.19 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 192 | ||
| Total debt | 192 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.17 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 997 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 1,150 | ||
| Total liabilities & shareholders' equity | 1,575 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
