Balance Sheet

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated)
Cash 0.00 0.00 0.00 0.00 0.00
Cash & Equivalents 11.44 16.14 19.27 17.21 12.72
Short Term Investments 0.00 0.00 0.00 0.00 1.05
Cash and Short Term Investments 11.44 16.14 19.27 17.21 13.77
Accounts Receivable - Trade, Gross 0.00 6.63 5.60 6.76 4.11
Provision for Doubtful Accounts 0.00 -0.37 -0.09 -0.29 -0.70
Accounts Receivable - Trade, Net 5.15 6.26 5.51 6.47 3.41
Receivables - Other 0.00 0.00 0.00 0.00 1.36
Total Receivables, Net 5.15 6.26 5.51 6.47 4.77
Prepaid Expenses 0.00 3.20 4.37 3.56 2.49
Other Current Assets 0.00 1.09 2.14 1.47 -0.31
Other Current Assets, Total 0.00 1.09 2.14 1.47 -0.31
Total Current Assets 0.00 26.69 31.28 28.71 20.72
Buildings - Gross 0.00 0.34 0.37 0.35 0.35
Machinery/Equipment - Gross 0.00 4.74 13.48 10.46 0.00
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 8.44 10.16 11.60 3.27
Property/Plant/Equipment, Total - Gross 0.00 13.52 24.01 22.41 3.62
Accumulated Depreciation, Total 0.00 -4.00 -6.25 -3.86 -1.31
Property/Plant/Equipment, Total - Net 0.00 9.52 17.76 18.55 2.31
Goodwill - Gross 0.00 0.00 0.00 0.00 27.67
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 -3.81
Goodwill, Net 0.00 134.74 156.58 199.24 23.86
Intangibles - Gross 0.00 81.25 91.16 91.16 21.27
Accumulated Intangible Amortization 0.00 -51.88 -32.16 -16.37 -7.27
Intangibles, Net 132.58 29.37 59.00 74.78 14.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.34
Long Term Investments 0.00 0.00 0.00 0.00 0.34
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 7.62 23.52 25.48 12.02
Other Long Term Assets 15.21 1.85 2.30 2.12 0.00
Other Long Term Assets, Total 15.21 9.48 25.83 27.60 12.02
Total Assets 164.38 209.80 290.44 348.87 73.25
Accounts Payable 6.49 11.47 11.13 18.94 11.66
Accrued Expenses 24.25 23.31 28.43 34.98 2.09
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 94.82 17.59 19.04 15.34 4.30
Customer Advances 28.09 36.97 38.30 36.88 23.06
Income Taxes Payable 0.00 3.73 0.00 0.00 0.40
Other Current Liabilities 0.00 0.00 0.00 0.00 1.36
Other Current liabilities, Total 28.09 40.71 38.30 36.88 24.82
Total Current Liabilities 0.00 93.08 96.90 106.13 42.87
Long Term Debt 0.00 64.53 80.11 92.33 9.61
Total Long Term Debt 0.00 64.53 80.11 92.33 9.61
Total Debt 94.82 82.12 99.15 107.67 13.91
Deferred Income Tax - Long Term Liability 0.00 1.08 0.99 0.28 1.30
Deferred Income Tax 0.00 1.08 0.99 0.28 1.30
Reserves 0.00 0.00 0.00 0.00 0.02
Other Long Term Liabilities 17.53 18.42 17.54 8.95 0.07
Other Liabilities, Total 17.53 18.42 17.54 8.95 0.09
Total Liabilities 171.16 177.11 195.54 207.69 53.85
Common Stock 0.00 3.06 3.06 3.06 1.51
Common Stock, Total 0.00 3.06 3.06 3.06 1.51
Additional Paid-In Capital 0.00 223.10 220.85 216.07 0.00
Retained Earnings (Accumulated Deficit) 0.00 -200.40 -132.25 -85.64 17.05
Treasury Stock - Common 0.00 -0.05 -0.06 -0.06 0.00
Other Comprehensive Income 0.00 6.98 3.30 7.75 0.84
Other Equity, Total 0.00 6.98 3.30 7.75 0.84
Total Equity -6.79 32.69 94.90 141.19 19.40
Total Liabilities & Shareholders' Equity 164.38 209.80 290.44 348.87 73.25
Shares Outstanding - Common Issue 2 0.00 2.62 2.61 2.61 1.30
Total Common Shares Outstanding 0.00 2.62 2.61 2.61 1.30
Treasury Shares - Common Issue 2 0.00 0.04 0.06 0.06 0.00
Employees 0.00 269.00 250.00 290.00 273.00
Number of Common Shareholders 0.00 71.00 72.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 3.81
Accumulated Intangible Amortization 0.00 51.88 32.16 16.37 7.27
Deferred Revenue - Current 28.09 36.97 38.30 36.88 23.06
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.01
Total Current Assets less Inventory 0.00 26.69 31.28 28.71 20.72
Quick Ratio 0.00 0.29 0.32 0.27 0.48
Current Ratio 0.00 0.29 0.32 0.27 0.48
Net Debt 0.00 65.98 79.88 90.46 0.13
Tangible Book Value 0.00 -131.42 -120.68 -132.83 -18.46
Tangible Book Value per Share 0.00 -50.21 -46.31 -50.98 -14.22
Total Long Term Debt, Supplemental 0.00 85.55 104.66 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 17.59 19.04 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 67.96 12.60 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 73.03 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 67.96 85.63 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 6.21 6.58 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 2.52 2.19 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 2.58 1.78 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 1.44 1.79 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 1.38 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 4.02 3.57 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 1.38 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 -0.33 -0.55 0.00 0.00

In millions of USD (except for per share items)