PACK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-10-31	2023-08-03	2023-05-08	2023-03-31	2022-11-01	1234
Total Current Assets	124900000	123400000	139000000	136400000	139600000	164400000	1234
Cash and Short Term Investments	62000000	52100000	53900000	58600000	62800000	61300000	1234
Cash & Equivalents	62000000	52100000	53900000	58600000	62800000	61300000	1234
Short Term Investments	3200000	5100000	6300000	5800000	6300000	5400000	1234
Receivables	32500000	35900000	39400000	37600000	35100000	44900000	1234
Inventory	17300000	18600000	22400000	22600000	25000000	32300000	1234
Other Current Assets	13100000	16800000	23300000	17600000	16700000	25900000	1234
Total Assets	1122700000	1119200000	1138600000	1145400000	1133500000	1140600000	1234
Total Non-Current Assets	997800000	995800000	999600000	1009000000	993900000	976200000	1234
Property, Plant and Equipment	165800000	156400000	149000000	148900000	130000000	124700000	1234
Goodwill and Intangible Assets	795500000	794900000	807300000	815100000	818800000	809900000	1234
Goodwill	450100000	445400000	448400000	448700000	446700000	437800000	1234
Intangible Assets	345400000	349500000	358900000	366400000	372100000	372100000	1234
Long Term Investments	0	0	0	400000	1800000	2500000	1234
Other Long Term Assets	36500000	44500000	43300000	44600000	43300000	39100000	1234
Total Current Liabilities	48000000	45900000	49000000	39100000	39100000	46400000	1234
Accounts Payable	17600000	19700000	24600000	21900000	24300000	24400000	1234
Notes Payable/Short Term Debt	6300000	5300000	5100000	4100000	3300000	2700000	1234
Tax Payables	2500000	1500000	2700000	3800000	3400000	9800000	1234
Deferred Revenue	2000000	2800000	2700000	1600000	900000	1600000	1234
Other Current Liabilities	19600000	16600000	13900000	7700000	7200000	7900000	1234
Total Liabilities	550700000	541600000	548400000	541800000	520700000	529000000	1234
Total Non-Current Liabilities	502700000	495700000	499400000	502700000	481600000	482600000	1234
Total Long Term Debt	396800000	413200000	412900000	414200000	395700000	383600000	1234
Deferred Tax Liabilities Non-Current	71600000	78100000	79500000	82300000	80800000	92100000	1234
Other Long Term Liabilities	34300000	4400000	7000000	6200000	5100000	6900000	1234
Total Equity	572000000	577600000	590200000	603600000	612800000	611600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	572000000	577600000	590200000	603600000	612800000	611600000	1234
Retained Earnings (Accumulated Deficit)	-123800000	-114500000	-111200000	-109100000	-96700000	-89400000	1234
Accumulated Other Comprehensive Income/(Loss)	2100000	0	4200000	6000000	5200000	-5800000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	693700000	692100000	697200000	706700000	704300000	706800000	1234
Total Liabilities & Shareholders' Equity	1122700000	1119200000	1138600000	1145400000	1133500000	1140600000	1234
Total Investments	3200000	5100000	6300000	400000	1800000	2500000	1234
Total Debt	428800000	418500000	418000000	418300000	399000000	386300000	1234
Net Debt	366800000	366400000	364100000	359700000	336200000	325000000	1234

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