| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-21 | 2022-05-16 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 111.6 | 77.6 | 113.7 | 206.2 | 264.7 | 283 | 227.7 |
| Cash and Short Term Investments | 62.34 | 12.16 | 39.29 | 44.38 | 154.5 | 101.9 | 105.3 |
| Cash & Equivalents | 62.34 | 12.16 | 39.29 | 44.38 | 154.5 | 101.9 | 105.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.92 | 10.53 | 13.71 | 21.02 | 84.08 | 155.6 | 10.02 |
| Inventory | 15.58 | 27.85 | 30.57 | 33.34 | 26.12 | 21.14 | 25.04 |
| Other Current Assets | 20.73 | 27.06 | 30.14 | 107.4 | 0 | 4.34 | 87.3 |
| Total Assets | 560.7 | 546.4 | 576.9 | 1,038 | 1,047 | 676.5 | 578 |
| Total Non-Current Assets | 449.1 | 468.8 | 463.2 | 831.9 | 782.4 | 393.6 | 350.3 |
| Property, Plant and Equipment | 304.2 | 320.8 | 358.7 | 531.9 | 519.3 | 235 | 210.3 |
| Goodwill and Intangible Assets | 36.88 | 37.27 | 37.24 | 208.4 | 175.4 | 67.71 | 61.8 |
| Goodwill | 33 | 33 | 54.39 | 161.5 | 115.2 | 54.48 | 50.56 |
| Intangible Assets | 3.88 | 4.27 | -17.15 | 46.9 | 60.24 | 13.23 | 11.24 |
| Long Term Investments | -76.94 | 1.16 | 4.9 | 8.33 | 10.26 | 26.24 | 32.99 |
| Deferred Tax Assets | 76.94 | 61.16 | 45.77 | 31.37 | 19.77 | 12.25 | 11.92 |
| Other Long Term Assets | 108 | 48.36 | 16.57 | 51.85 | 57.67 | 52.33 | 33.29 |
| Total Current Liabilities | 411.4 | 543.8 | 541.7 | 301.7 | 265.3 | 171.3 | 133.5 |
| Accounts Payable | 42.4 | 46.75 | 31.26 | 33.65 | 17.02 | 14.36 | 16.81 |
| Notes Payable/Short Term Debt | 128.9 | 264.7 | 184.5 | 171.7 | 163.7 | 77.13 | 22.02 |
| Tax Payables | 16.94 | 17.11 | 11.19 | 13.19 | 19.94 | 19.23 | 25.65 |
| Deferred Revenue | 193 | 169.7 | 236.5 | 8.64 | 5.54 | 6 | 5.09 |
| Other Current Liabilities | 30.09 | 45.56 | 78.25 | 74.52 | 59.06 | 54.58 | 63.89 |
| Total Liabilities | 527 | 672.2 | 763.4 | 612.4 | 456.5 | 264 | 600.2 |
| Total Non-Current Liabilities | 115.7 | 128.4 | 221.7 | 310.7 | 191.2 | 92.75 | 466.8 |
| Total Long Term Debt | 115.6 | 128.4 | 221.4 | 289.1 | 178.5 | 90.47 | 464.1 |
| Deferred Tax Liabilities Non-Current | 0.009 | 0 | 0.285 | 13.38 | 12.7 | 1.97 | 2.65 |
| Deferred Revenue Non-Current | -0.009 | 0 | 0 | 0 | -191.2 | 5.04 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.009 | 0 | 0 | 8.18 | 191.2 | -4.74 | 0 |
| Total Equity | 33.63 | -125.9 | -186.4 | 425.7 | 590.6 | 412.5 | -22.24 |
| Non-Controlling Interest | -15.26 | -12.22 | -29.75 | 34.84 | 43.12 | 29.05 | 24.62 |
| Total Stockholders' Equity | 48.89 | -113.7 | -156.7 | 390.9 | 547.5 | 383.4 | -46.87 |
| Retained Earnings | -1,178 | -1,141 | -1,065 | -477.9 | -242.2 | -373.9 | -113.8 |
| Accumulated Other Earnings | 1,228 | 1,029 | 909.4 | 827.6 | 789.3 | 757 | 66.68 |
| Common Stock | 0.978 | 0.626 | 0.469 | 0.469 | 0.469 | 0.367 | 0.259 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -2.02 | -2.02 | -2.02 | 40.75 | -0.041 | 0 | 0 |
| Total Liabilities & Total Equity | 560.7 | 546.4 | 576.9 | 1,038 | 1,047 | 676.5 | 578 |
| Total Liabilities & Shareholders' Equity | 560.7 | 546.4 | 576.9 | 1,038 | 1,047 | 676.5 | 578 |
| Total Investments | -57.29 | 24.87 | 4.9 | 8.33 | 10.26 | 26.24 | 32.99 |
| Total Debt | 244.6 | 393.1 | 405.9 | 460.8 | 342.3 | 167.6 | 486.1 |
| Net Debt | 182.2 | 380.9 | 366.6 | 416.4 | 187.8 | 65.72 | 380.8 |
