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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.92 | ||
| Total assets | 280 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.24 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | -- | ||
| Total long term debt | -- | ||
| Total debt | 99 | ||
| Deferred income tax | 2.37 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 86 | ||
| Total liabilities & shareholders' equity | 280 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
