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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.65 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 7.34 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | 335 | ||
| Other long term assets | -- | ||
| Total assets | 490 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4.16 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | -- | ||
| Total long term debt | 118 | ||
| Total debt | 356 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | (1.32) | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (112) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 490 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
