| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-05 | 2020-03-27 | 2019-07-09 | 2018-03-29 | 2017-03-15 | 2016-03-22 | 2015-03-13 | 2014-03-20 | 2013-04-01 | 2011-12-31 |
| Total Current Assets | 14.33 | 451.03 | 326.67 | 161.09 | 127.36 | 36.77 | 36.71 | 39.28 | 32.45 | 6.67 |
| Cash and Short Term Investments | 85.25 | 79.07 | 114.59 | 114.42 | 78.49 | 34.43 | 30.66 | 33.45 | 27.50 | 1.88 |
| Cash & Equivalents | 85.25 | 79.07 | 114.59 | 114.42 | 78.49 | 34.43 | 30.66 | 33.45 | 27.50 | 1.88 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 14.33 | 351.70 | 201.23 | 16.66 | 5.35 | 0.00 | 1.75 | 0.00 | 2.86 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | -85.25 | 20.26 | 10.85 | 30.01 | 43.53 | 2.34 | 4.30 | 5.83 | 2.09 | 4.79 |
| Total Assets | 3,564.96 | 3,635.21 | 1,480.87 | 818.86 | 643.24 | 398.17 | 323.07 | 275.38 | 197.95 | 129.39 |
| Total Non-Current Assets | 0.00 | 3,184.18 | 1,154.20 | 657.76 | 515.88 | 361.40 | 286.36 | 236.10 | 165.50 | 122.71 |
| Property/Plant/Equipment, Net | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 2,371.20 | 2,361.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 2,367.75 | 2,358.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 3.45 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 797.80 | 1,108.76 | 650.53 | 511.19 | 356.65 | 282.88 | 234.67 | 164.32 | 122.17 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 23.06 | 45.44 | 7.24 | 4.69 | 4.75 | 3.48 | 1.42 | 1.18 | 0.55 |
| Total Current Liabilities | 153.09 | 371.83 | 181.51 | 237.79 | 176.13 | 79.93 | 85.01 | 87.55 | 76.24 | 63.29 |
| Accounts Payable | 0.00 | 27.84 | 9.28 | 6.39 | 2.23 | 1.52 | 1.20 | 0.84 | 0.47 | 0.44 |
| Notes Payable/Short Term Debt | 153.09 | 327.48 | 148.98 | 212.24 | 156.06 | 65.01 | 72.16 | 79.00 | 71.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 16.52 | 23.26 | 19.16 | 17.84 | 13.40 | 11.64 | 7.71 | 4.77 | 62.86 |
| Total Liabilities | 1,891.05 | 3,034.38 | 1,199.81 | 685.18 | 575.94 | 382.01 | 300.68 | 256.15 | 175.30 | 115.78 |
| Total Non-Current Liabilities | 1,737.96 | 2,662.55 | 1,018.29 | 447.39 | 399.81 | 302.08 | 215.67 | 168.60 | 99.07 | 52.49 |
| Total Long Term Debt | 0.00 | 1,293.53 | 1,018.29 | 447.39 | 397.72 | 300.31 | 210.40 | 160.92 | 93.56 | 48.18 |
| Deferred Revenue Non-Current | 0.00 | 41.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 51.47 | 57.92 | 0.00 | 0.00 | 2.10 | 1.76 | 5.27 | 7.68 | 5.50 | 4.31 |
| Other Non-Current Liabilities | 1,686.50 | 1,269.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 112.37 | 333.98 | 281.06 | 133.67 | 67.30 | 16.16 | 22.39 | 19.23 | 22.64 | 13.61 |
| Retained Earnings (Accumulated Deficit) | -251.11 | -76.50 | -184.61 | -39.45 | -18.82 | -21.79 | -14.40 | -8.44 | -8.24 | -7.23 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | -67.41 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Liabilities & Shareholders' Equity | 2,003.42 | 3,368.36 | 1,480.87 | 818.86 | 643.24 | 398.17 | 323.07 | 275.38 | 197.95 | 129.39 |
| Total Investments | 0.00 | 0.00 | 0.00 | 652.19 | 516.90 | 356.65 | 282.88 | 234.67 | 164.32 | 0.00 |
| Total Debt | 153.09 | 1,621.01 | 1,167.27 | 659.63 | 553.78 | 365.32 | 282.56 | 239.92 | 164.56 | 108.18 |
| Net Debt | 67.84 | 1,541.93 | 1,052.69 | 545.21 | 475.30 | 330.90 | 251.90 | 206.47 | 137.07 | 106.30 |
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