SMFR 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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2023-03-16	2022-11-14	1234
Total Current Assets	182339000	171813000	213277000	272348000	212622000	306610000	1234
Cash and Short Term Investments	130148000	114297000	156655000	201895000	123933000	191360000	1234
Cash & Equivalents	99681000	87387000	156655000	201895000	123933000	191360000	1234
Short Term Investments	30467000	26910000	0	0	0	0	1234
Receivables	32816000	32406000	33906000	33547000	43342000	43863000	1234
Inventory	8777000	9349000	11531000	12334000	13665000	44173000	1234
Other Current Assets	10598000	15761000	11185000	24572000	31682000	27214000	1234
Total Assets	473674000	417285000	476390000	545295000	490942000	828974000	1234
Total Non-Current Assets	291335000	245472000	263112000	272947000	278320000	522364000	1234
Property, Plant and Equipment	59379000	63282000	77016000	82743000	84285000	128402000	1234
Goodwill and Intangible Assets	172625000	176131000	179637000	183144000	186650000	371624000	1234
Goodwill	0	0	0	0	0	181468000	1234
Intangible Assets	172625000	176131000	179637000	183144000	186650000	190156000	1234
Long Term Investments	987000	900000	900000	900000	900000	14370000	1234
Other Long Term Assets	58344000	5159000	5559000	6160000	6485000	7968000	1234
Total Current Liabilities	58818000	68366000	84368000	119032000	144297000	162331000	1234
Accounts Payable	10238000	38873000	25011000	69889000	46017000	86884000	1234
Notes Payable/Short Term Debt	4144000	3677000	5346000	5199000	6121000	4996000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	3970000	47977000	0	40000	0	1234
Other Current Liabilities	44436000	21846000	6034000	43944000	92119000	70451000	1234
Total Liabilities	245657000	163027000	180277000	216826000	237237000	267680000	1234
Total Non-Current Liabilities	186839000	94661000	95909000	97794000	92940000	105349000	1234
Total Long Term Debt	52688000	69941000	69998000	70133000	66263000	72987000	1234
Deferred Tax Liabilities Non-Current	56478000	2060000	2250000	22111000	2659000	2603000	1234
Other Long Term Liabilities	77673000	22660000	23661000	5550000	24018000	29759000	1234
Total Equity	228017000	254258000	296113000	328469000	253705000	561294000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	228017000	254258000	296113000	328469000	253705000	561294000	1234
Retained Earnings (Accumulated Deficit)	-1300188000	-1274415000	-1232129000	-1185410000	-1124421000	-815660000	1234
Accumulated Other Comprehensive Income/(Loss)	425000	0	0	0	0	0	1234
Common Stock	2000	2000	2000	2000	38000	38000	1234
Additional Paid in Capital	1527778000	1528671000	1528240000	1513877000	1378088000	1376916000	1234
Total Liabilities & Shareholders' Equity	473674000	417285000	476390000	545295000	490942000	828974000	1234
Total Investments	31454000	26910000	900000	900000	900000	14370000	1234
Total Debt	119770000	73618000	75344000	75332000	72384000	77983000	1234
Net Debt	20089000	-13769000	-81311000	-126563000	-51549000	-113377000	1234

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