| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 |
| Total Current Assets | 652.70 | 152.88 | 208.34 | 210.03 | 582.45 | 454.55 | 167.95 | 168.91 |
| Cash and Short Term Investments | 133.48 | 106.60 | 143.73 | 139.26 | 532.86 | 241.57 | 52.03 | 62.87 |
| Cash & Equivalents | 133.48 | 106.60 | 143.73 | 139.26 | 532.86 | 241.57 | 52.03 | 62.87 |
| Short Term Investments | 382.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 41.50 | 29.11 | 46.57 | 54.47 | 36.93 | 30.79 | 23.17 | 9.77 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | -13.62 | -9.92 | -19.33 |
| Other Current Assets | 477.73 | 17.17 | 18.04 | 16.30 | 10.71 | 195.81 | 102.67 | 115.60 |
| Total Assets | 1,841.72 | 2,414.14 | 2,648.94 | 2,750.61 | 2,876.08 | 2,775.82 | 2,712.24 | 2,833.36 |
| Total Non-Current Assets | 1,189.02 | 2,261.26 | 2,440.60 | 2,540.59 | 2,293.63 | 2,321.27 | 2,544.29 | 2,664.45 |
| Property, Plant and Equipment | 17.29 | 21.16 | 21.72 | 22.84 | 5.30 | 6.29 | 5.45 | 2.57 |
| Goodwill and Intangible Assets | 1.79 | 14.82 | 18.60 | 68.15 | 123.66 | 310.10 | 464.40 | 578.80 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.79 | 14.82 | 18.60 | 68.15 | 123.66 | 310.10 | 464.40 | 578.80 |
| Long Term Investments | 382.60 | 498.56 | 457.03 | 445.08 | 398.58 | 282.99 | 425.02 | 427.05 |
| Other Long Term Assets | 787.34 | 1,726.72 | 1,943.26 | 2,004.52 | 1,766.10 | 1,721.89 | 1,649.42 | 1,656.03 |
| Total Current Liabilities | 81.89 | 87.98 | 123.30 | 79.24 | 104.09 | 81.05 | 88.52 | 79.77 |
| Accounts Payable | 25.45 | 36.02 | 44.78 | 34.38 | 22.54 | 9.59 | 26.46 | 15.12 |
| Notes Payable/Short Term Debt | 0.00 | 20.63 | 20.43 | 0.00 | 14.11 | 17.09 | 23.94 | 0.00 |
| Tax Payables | 8.64 | 11.75 | 29.29 | 12.98 | 14.11 | 17.09 | 23.94 | 25.33 |
| Deferred Revenue | 4.98 | 6.48 | 5.99 | 8.33 | 20.53 | 14.68 | 1.98 | 0.00 |
| Other Current Liabilities | 42.82 | 13.10 | 22.82 | 23.56 | 32.81 | 22.61 | 12.19 | 39.31 |
| Total Liabilities | 1,119.12 | 1,569.34 | 1,766.22 | 1,707.24 | 1,725.62 | 1,454.96 | 1,287.93 | 1,263.28 |
| Total Non-Current Liabilities | 1,037.23 | 1,481.36 | 1,642.92 | 1,628.00 | 1,621.53 | 1,373.90 | 1,199.41 | 1,183.51 |
| Total Long Term Debt | 1,035.67 | 1,466.50 | 1,627.53 | 1,606.16 | 1,598.05 | 1,345.52 | 1,166.87 | 1,142.42 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 5.21 | 2.87 | -9.33 | -0.78 | 13.73 | 0.00 |
| Other Long Term Liabilities | 1.56 | 14.86 | 10.17 | 18.97 | 32.81 | 29.15 | 18.81 | 41.09 |
| Total Equity | 720.47 | 687.74 | 649.04 | 731.42 | 780.77 | 886.70 | 804.56 | 886.70 |
| Retained Earnings (Accumulated Deficit) | -640.53 | -553.77 | -528.64 | -418.71 | -344.13 | -229.76 | -121.34 | -38.15 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.48 | -89.94 | -29.08 |
| Common Stock | 0.56 | 0.44 | 0.39 | 0.38 | 0.37 | 0.37 | 0.33 | 0.33 |
| Total Liabilities & Shareholders' Equity | 1,841.72 | 2,414.14 | 2,648.94 | 2,750.61 | 2,876.08 | 2,775.82 | 2,712.24 | 2,833.36 |
| Total Investments | 765.19 | 498.56 | 457.03 | 445.08 | 398.58 | 282.99 | 425.02 | 427.05 |
| Total Debt | 1,035.67 | 1,466.50 | 1,627.53 | 1,606.16 | 1,598.05 | 1,345.52 | 1,166.87 | 1,142.42 |
| Net Debt | 902.19 | 1,359.90 | 1,483.81 | 1,466.90 | 1,065.20 | 1,103.96 | 1,114.85 | 1,079.56 |
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