IAS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	57.09	124.76	86.88	73.21	51.73	26.28
Cash & Short-Term Investments	57.09	124.76	86.88	73.21	51.73	26.28
Cash Growth	-38.12%	43.60%	18.67%	41.51%	96.85%	-
Accounts Receivable	129.59	121.16	109.43	89.24	73.5	66.21
Other Receivables	-	-	7.01	0.02	-	-
Receivables	129.59	121.16	116.44	89.25	73.5	66.21
Prepaid Expenses	38.03	18.96	17.78	7.63	4.1	7.44
Restricted Cash	0.17	0.05	0.05	0.07	0.19	1.45
Total Current Assets	224.87	264.93	221.15	170.17	129.52	101.39
Property, Plant & Equipment	24.55	25.44	25.2	1.41	2.24	4.32
Goodwill	675.54	675.28	674.09	676.51	458.59	457.65
Other Intangible Assets	202.16	219.21	241.2	276.42	255.67	308.41
Long-Term Deferred Tax Assets	2.54	2.47	2.02	0.89	-	-
Other Long-Term Assets	5.03	4.4	5.02	4.14	3.56	3.47
Total Assets	1,135	1,192	1,169	1,130	849.58	875.23
Accounts Payable	3.84	12.09	10.49	8.31	8.81	4.65
Accrued Expenses	42.3	53.73	47.2	38.6	27.11	16.75
Short-Term Debt	-	-	-	1.98	-	-
Current Portion of Leases	10.24	9.44	6.75	-	0.33	1.43
Current Income Taxes Payable	2.74	6.44	3.13	6.08	3.02	-
Current Unearned Revenue	1.45	0.68	0.1	0.16	1.14	1.5
Other Current Liabilities	0	0.09	0.11	1.37	-	3.98
Total Current Liabilities	60.57	82.47	67.77	56.49	40.41	28.3
Long-Term Debt	64.07	153.73	223.26	242.8	351.07	345.33
Long-Term Leases	16.39	19.52	22.88	-	-	0.22
Long-Term Deferred Tax Liabilities	4.99	20.37	45.5	53.52	24.79	40.1
Other Long-Term Liabilities	6.19	6.18	1.07	9.54	1.83	1.62
Total Liabilities	152.21	282.27	360.47	362.35	418.1	415.56
Common Stock	0.16	0.16	0.15	0.15	553.72	553.86
Additional Paid-In Capital	952.12	901.26	810.19	781.95	-	-
Retained Earnings	31.48	8.95	0.78	-14.6	-126.76	-94.37
Comprehensive Income & Other	-1.28	-0.92	-2.9	-0.32	4.52	0.18
Shareholders' Equity	982.49	909.46	808.22	767.19	431.48	459.67
Total Liabilities & Equity	1,135	1,192	1,169	1,130	849.58	875.23
Total Debt	90.71	182.68	252.89	244.77	351.4	346.97
Net Cash (Debt)	-33.62	-57.92	-166.01	-171.56	-299.66	-320.69
Net Cash Per Share	-0.20	-0.36	-1.06	-1.20	-2.24	-2.44
Filing Date Shares Outstanding	162.67	159.52	154.42	154.44	0.55	0.55
Total Common Shares Outstanding	161.96	158.76	153.99	154.4	0.55	0.55
Working Capital	164.3	182.46	153.38	113.67	89.12	73.09
Book Value Per Share	6.07	5.73	5.25	4.97	779.03	829.94
Tangible Book Value	104.79	14.97	-107.08	-185.74	-282.78	-306.38
Tangible Book Value Per Share	0.65	0.09	-0.70	-1.20	-510.55	-553.18
Machinery	5.6	4.66	4.07	3.17	3.41	2.76
Leasehold Improvements	2.94	2.54	1.06	0.41	2.12	2.11

Source: S&P Capital IQ. Standard template. Financial Sources.