DRTTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	14.24	63.41	45.85	47.17	53.41
Cash & Cash Equivalents	14.24	63.41	45.85	47.17	53.41
Cash Growth	-77.54%	38.31%	-2.82%	-11.68%	-
Receivables	21.81	17.54	18.95	24.94	43.87
Inventory	22.25	18.46	15.98	17.57	18.65
Other Current Assets	3.83	4.4	4.07	3.34	2.22
Total Current Assets	62.13	103.8	84.85	93.02	118.15
Property, Plant & Equipment	72.01	82.58	83.49	62.03	36.73
Goodwill and Intangibles	4.41	7.4	9.79	9.63	9.69
Other Long-Term Assets	5.11	5.66	5.02	10.88	11.34
Total Long-Term Assets	81.53	95.64	98.3	82.54	57.76
Total Assets	143.65	199.44	183.14	175.56	175.91
Accounts Payable	19.88	22.75	20.35	20.38	31.28
Deferred Revenue	4.87	2.42	1.82	3.57	7.7
Current Debt	9.2	9.54	6.4	5.29	2.5
Other Current Liabilities	2.06	2.38	2.78	5.19	6.82
Total Current Liabilities	36	37.09	31.35	34.43	48.31
Long-Term Debt	89.66	94.59	34.85	16.15	3.13
Other Long-Term Liabilities	0	0	0.41	0	0.97
Total Long-Term Liabilities	89.66	94.59	35.26	16.15	4.09
Total Liabilities	125.66	131.67	66.61	50.58	52.4
Total Debt	98.86	104.12	41.25	21.44	5.63
Debt Growth	-5.06%	152.41%	92.42%	281.12%	-
Retained Earnings	-166.27	-111.3	-57.27	-45.97	-41.57
Comprehensive Income	-16.11	-15.92	-17.02	-18.03	-22.09
Shareholders' Equity	17.99	67.77	116.53	124.99	123.51
Net Cash / Debt	-84.62	-40.72	4.6	25.74	47.79
Net Cash / Debt Growth	-	-	-82.15%	-46.14%	-
Net Cash Per Share	-0.97	-0.48	0.05	0.30	0.56
Working Capital	26.13	66.72	53.5	58.6	69.85
Book Value Per Share	0.20	0.80	1.38	1.48	1.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).