| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 34.60 | 61.70 | 101.20 | 180.30 |
| Short Term Investments | 0.00 | 0.70 | 0.30 | 0.30 |
| Cash and Short Term Investments | 34.60 | 62.40 | 101.50 | 180.60 |
| Accounts Receivable - Trade, Gross | 98.00 | 93.70 | 54.70 | 18.50 |
| Provision for Doubtful Accounts | -1.40 | -1.70 | -1.70 | -2.30 |
| Accounts Receivable - Trade, Net | 96.60 | 92.00 | 53.00 | 16.20 |
| Receivables - Other | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables, Net | 96.60 | 92.00 | 53.00 | 16.20 |
| Prepaid Expenses | 9.60 | 7.90 | 3.90 | 3.10 |
| Restricted Cash - Current | 3.00 | 2.10 | 0.00 | 0.00 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets, Total | 3.00 | 2.10 | 0.00 | 0.00 |
| Total Current Assets | 143.80 | 164.40 | 158.40 | 199.90 |
| Buildings - Gross | 0.70 | 2.90 | 2.90 | 2.90 |
| Machinery/Equipment - Gross | 15.40 | 63.80 | 76.90 | 94.00 |
| Construction in Progress - Gross | 1.30 | 1.10 | 1.40 | 8.30 |
| Other Property/Plant/Equipment - Gross | 4.30 | 16.90 | 18.80 | 20.50 |
| Property/Plant/Equipment, Total - Gross | 21.70 | 84.70 | 100.00 | 125.70 |
| Accumulated Depreciation, Total | -1.60 | -54.80 | -59.90 | -77.70 |
| Property/Plant/Equipment, Total - Net | 20.10 | 29.90 | 40.10 | 48.00 |
| Intangibles - Gross | 409.30 | 856.90 | 851.90 | 850.80 |
| Accumulated Intangible Amortization | -15.00 | -270.20 | -245.60 | -223.00 |
| Intangibles, Net | 394.30 | 586.70 | 606.30 | 627.80 |
| LT Investments - Other | 0.70 | 1.20 | 1.80 | 2.00 |
| Long Term Investments | 0.70 | 1.20 | 1.80 | 2.00 |
| Note Receivable - Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 2.20 | 3.30 | 4.50 | 3.30 |
| Deferred Income Tax - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 6.60 | 6.90 | 6.30 | 5.20 |
| Other Long Term Assets, Total | 8.80 | 10.20 | 10.80 | 8.50 |
| Total Assets | 567.70 | 792.40 | 817.40 | 886.20 |
| Accounts Payable | 21.70 | 25.00 | 16.30 | 13.70 |
| Accrued Expenses | 20.30 | 28.30 | 25.80 | 25.60 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 0.00 | 1,121.10 | 3.20 | 2.70 |
| Customer Advances | 9.80 | 10.20 | 12.60 | 5.10 |
| Other Payables | 6.60 | 18.50 | 11.80 | 2.90 |
| Deferred Income Tax - Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.10 | 0.00 |
| Other Current liabilities, Total | 16.40 | 28.70 | 24.50 | 8.00 |
| Total Current Liabilities | 58.40 | 1,203.10 | 69.80 | 50.00 |
| Long Term Debt | 10.00 | 0.00 | 1,094.30 | 1,049.60 |
| Total Long Term Debt | 10.00 | 0.00 | 1,094.30 | 1,049.60 |
| Total Debt | 10.00 | 1,121.10 | 1,097.50 | 1,052.30 |
| Deferred Income Tax - Long Term Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 51.30 | 143.20 | 204.50 |
| Other Long Term Liabilities | 64.80 | 53.30 | 36.80 | 55.20 |
| Other Liabilities, Total | 64.80 | 53.30 | 36.80 | 55.20 |
| Total Liabilities | 133.20 | 1,307.70 | 1,344.10 | 1,359.30 |
| Redeemable Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Redeemable Preferred Stock, Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 2.60 | 1.30 | 0.80 | 0.80 |
| Common Stock, Total | 2.60 | 1.30 | 0.80 | 0.80 |
| Additional Paid-In Capital | 115.30 | -146.20 | -195.50 | -207.50 |
| Retained Earnings (Accumulated Deficit) | 316.60 | -370.40 | -332.00 | -266.40 |
| Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity, Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 434.50 | -515.30 | -526.70 | -473.10 |
| Total Liabilities & Shareholders' Equity | 567.70 | 792.40 | 817.40 | 886.20 |
| Shares Outstanding – Common Stock Primary Issue | 96.84 | 12.84 | 8.06 | 7.80 |
| Total Common Shares Outstanding | 96.84 | 12.84 | 8.06 | 7.80 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 292.00 | 297.00 | 346.00 | 418.00 |
| Number of Common Shareholders | 284.00 | 221.00 | 196.00 | 194.00 |
| Accumulated Intangible Amortization | 15.00 | 270.20 | 245.60 | 223.00 |
| Deferred Revenue - Current | 9.80 | 10.20 | 12.60 | 5.10 |
| Total Current Assets less Inventory | 143.80 | 164.40 | 158.40 | 199.90 |
| Quick Ratio | 2.46 | 0.14 | 2.27 | 4.00 |
| Current Ratio | 2.46 | 0.14 | 2.27 | 4.00 |
| Net Debt | -24.60 | 1,110.00 | 1,139.20 | 1,076.20 |
| Tangible Book Value | 40.20 | -1,102.00 | -1,133.00 | -1,100.90 |
| Tangible Book Value per Share | 0.42 | -85.82 | -140.52 | -141.07 |
| Total Long Term Debt, Supplemental | 0.00 | 1,129.00 | 1,108.00 | 1,060.30 |
| Long Term Debt Maturing within 1 Year | 0.00 | 1,129.00 | 0.00 | 2.70 |
| Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 167.00 | 2.70 |
| Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 49.80 | 169.70 |
| Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 261.20 | 2.70 |
| Long Term Debt Maturing in Year 5 | 0.00 | 0.00 | 230.00 | 252.50 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 216.80 | 172.40 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 491.20 | 255.20 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 400.00 | 630.00 |
| Total Operating Leases | 6.00 | 20.20 | 22.50 | 24.40 |
| Operating Lease Payments Due in Year 1 | 2.10 | 3.80 | 3.80 | 3.70 |
| Operating Lease Payments Due in Year 2 | 2.10 | 3.80 | 3.80 | 3.80 |
| Operating Lease Payments Due in Year 3 | 2.60 | 3.70 | 3.80 | 3.80 |
| Operating Lease Payments Due in Year 4 | 2.60 | 3.60 | 3.70 | 3.80 |
| Operating Lease Payments Due in Year 5 | 1.10 | 3.70 | 3.60 | 3.70 |
| Operating Lease Payments Due in 2-3 Years | 4.70 | 7.50 | 7.60 | 7.60 |
| Operating Lease Payments Due in 4-5 Years | 3.70 | 7.30 | 7.30 | 7.50 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -4.50 | 1.60 | 3.80 | 5.60 |
In millions of USD (except for per share items)
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