FATH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.57	10.71	20.36	8.19	1.03
Cash & Cash Equivalents	5.57	10.71	20.36	8.19	1.03
Cash Growth	-47.98%	-47.37%	148.62%	698.05%	-
Receivables	21.52	28.64	25.37	15.56	9.07
Inventory	10.02	12.35	13.17	6.33	1.7
Other Current Assets	2.03	3.59	1.84	2.6	0.54
Total Current Assets	39.13	55.29	60.73	32.67	12.33
Property, Plant & Equipment	57.22	60.27	44.53	26.39	10.81
Goodwill and Intangibles	233.27	251.41	1,459	146.68	69.1
Other Long-Term Assets	0.14	0.18	2.04	1.04	0
Total Long-Term Assets	290.63	311.86	1,506	174.11	79.91
Total Assets	329.76	367.15	1,566	206.78	92.24
Accounts Payable	9.02	7.98	9.41	4.4	5.06
Current Debt	161.91	45.12	29.7	2.85	0.31
Other Current Liabilities	8.47	13	10.76	11.03	2.48
Total Current Liabilities	179.4	66.1	49.87	18.28	7.85
Long-Term Debt	9.2	125.41	120.49	90.49	29.6
Other Long-Term Liabilities	0.21	35.03	135.26	7.89	0.06
Total Long-Term Liabilities	9.41	160.44	255.75	98.37	29.66
Total Liabilities	188.81	226.54	305.62	116.66	37.5
Total Debt	171.11	170.53	150.19	93.34	29.91
Debt Growth	0.34%	13.54%	60.91%	212.11%	-
Retained Earnings	-521.74	-537.8	-47.58	-14.23	-6.27
Comprehensive Income	-0.11	-0.11	0	-0.07	0
Shareholders' Equity	72.55	50.05	418.78	0	22.9
Net Cash / Debt	-165.54	-159.82	-129.83	-85.15	-28.88
Net Cash Per Share	-24.26	-55.33	-19.12	-325.76	-245.51
Working Capital	-140.27	-10.81	10.86	14.39	4.48
Book Value Per Share	20.95	17.33	164.92	-	194.66

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).