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 | 99 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 8.96 | ||
| Prepaid expenses | 5.15 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 158 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 2.70 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.70 | ||
| Total assets | 243 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 0.07 | ||
| Total debt | 0.20 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 5.35 | ||
| Other liabilities, total | 2.78 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.51 | ||
| Additional paid-in capital | 94 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 210 | ||
| Total liabilities & shareholders' equity | 243 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
