Balance Sheet






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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Equivalents 669.29 764.64 886.97 1,078.02
Short Term Investments 192.24 113.08 117.68 211.77
Cash and Short Term Investments 861.53 877.72 1,004.66 1,289.79
Accounts Receivable - Trade, Gross 13.98 23.11 22.07 9.00
Provision for Doubtful Accounts 0.00 0.00 0.00 -0.07
Accounts Receivable - Trade, Net 13.98 23.11 22.07 8.93
Notes Receivable - Short Term 15.55 8.89 5.46 7.08
Receivables - Other 6.34 5.77 5.77 10.03
Total Receivables, Net 35.88 37.77 33.29 26.04
Inventories - Finished Goods 14.82 13.50 10.78 5.91
Inventories - Work In Progress 10.59 15.65 12.41 26.28
Inventories - Raw Materials 5.08 8.41 9.62 11.82
Inventories - Other 0.00 0.00 0.00 0.00
Total Inventory 30.50 37.56 32.80 44.00
Prepaid Expenses 5.41 7.11 8.97 11.16
Discontinued Operations - Current Asset 0.00 0.00 0.00 1.18
Other Current Assets, Total 0.00 0.00 0.00 1.18
Total Current Assets 933.31 960.16 1,079.72 1,372.17
Buildings - Gross 168.50 177.10 188.52 162.33
Land/Improvements - Gross 2.76 2.56 2.82 3.20
Machinery/Equipment - Gross 0.00 0.00 0.00 0.71
Construction in Progress - Gross 3.27 0.84 2.50 20.84
Other Property/Plant/Equipment - Gross 26.06 26.75 33.71 28.60
Property/Plant/Equipment, Total - Gross 200.59 207.24 227.56 215.67
Accumulated Depreciation, Total -139.77 -144.41 -144.61 -18.30
Property/Plant/Equipment, Total - Net 60.82 62.83 82.95 197.38
Goodwill, Net 1.06 1.03 1.10 179.52
Intangibles - Gross 108.08 106.42 96.24 76.56
Accumulated Intangible Amortization -87.00 -79.71 -78.16 -6.84
Intangibles, Net 21.08 26.70 18.08 69.72
LT Investment - Affiliate Companies 19.49 18.76 16.76 19.24
LT Investments - Other 35.25 70.99 118.39 0.00
Long Term Investments 54.74 89.75 135.16 19.24
Note Receivable - Long Term 69.04 72.35 80.64 87.19
Other Long Term Assets 0.05 0.19 0.10 0.47
Other Long Term Assets, Total 0.05 0.19 0.10 0.47
Total Assets 1,140.09 1,213.01 1,397.74 1,925.68
Accounts Payable 12.13 11.16 0.00 0.00
Payable/Accrued 0.00 0.00 11.22 42.10
Accrued Expenses 28.73 23.60 28.78 1.32
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Income Taxes Payable 0.06 32.96 0.00 0.00
Other Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 0.48 0.40 14.38 163.41
Other Current liabilities, Total 0.54 33.36 14.38 163.41
Total Current Liabilities 41.40 68.12 54.37 206.83
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.08 0.00
Deferred Income Tax 0.00 0.00 0.08 0.00
Minority Interest -2.44 -1.54 -1.05 -1.01
Other Long Term Liabilities 1.56 2.55 7.10 8.49
Other Liabilities, Total 1.56 2.55 7.10 8.49
Total Liabilities 40.51 69.12 60.50 214.32
Common Stock 613.73 611.32 595.50 569.26
Common Stock, Total 613.73 611.32 595.50 569.26
Additional Paid-In Capital 48.45 42.68 32.47 34.60
Retained Earnings (Accumulated Deficit) 416.72 490.68 659.42 1,064.51
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.01
Cumulative Translation Adjustment 0.00 0.00 0.00 42.99
Other Comprehensive Income 20.68 -0.80 49.87 0.00
Other Equity, Total 20.68 -0.80 49.87 42.99
Total Equity 1,099.57 1,143.89 1,337.24 1,711.36
Total Liabilities & Shareholders' Equity 1,140.09 1,213.01 1,397.74 1,925.68
Shares Outstanding – Common Stock Primary Issue 381.30 380.58 374.95 360.25
Total Common Shares Outstanding 381.30 380.58 374.95 360.25
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 0.00 0.00 626.00 665.00
Accumulated Intangible Amortization 87.00 79.71 78.16 6.84
Total Current Assets less Inventory 902.81 922.60 1,046.92 1,328.17
Quick Ratio 21.81 13.54 19.25 6.42
Current Ratio 22.54 14.10 19.86 6.63
Net Debt -863.97 -879.26 -1,005.71 -1,290.80
Tangible Book Value 1,077.44 1,116.15 1,318.07 1,462.12
Tangible Book Value per Share 2.83 2.93 3.52 4.06
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.06
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.04
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.02
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 2.55 3.88 9.81 12.02
Operating Lease Payments Due in Year 1 1.13 1.65 2.78 2.38
Operating Lease Payments Due in Year 2 1.01 1.19 2.34 2.30
Operating Lease Payments Due in Year 3 0.25 1.05 2.10 2.20
Operating Lease Payments Due in Year 4 0.10 0.26 1.88 1.71
Operating Lease Payments Due in Year 5 0.10 0.10 0.88 1.51
Operating Lease Payments Due in 2-3 Years 1.25 2.24 4.43 4.50
Operating Lease Payments Due in 4-5 Years 0.19 0.37 2.77 3.22
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.02 -0.37 -0.17 1.92

In millions of USD (except for per share items)

Source: LSEG




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