IAS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.2	84.47	124.76	86.88	73.21	51.73
Cash & Short-Term Investments	129.2	84.47	124.76	86.88	73.21	51.73
Cash Growth	126.34%	-32.29%	43.60%	18.67%	41.51%	96.85%
Accounts Receivable	133.61	132.82	121.16	109.43	89.24	73.5
Other Receivables	0.01	0.03	-	7.01	0.02	-
Receivables	133.62	132.84	121.16	116.44	89.25	73.5
Prepaid Expenses	54.09	36.64	18.96	17.78	7.63	4.1
Restricted Cash	0.29	0.51	0.05	0.05	0.07	0.19
Total Current Assets	317.21	254.46	264.93	221.15	170.17	129.52
Property, Plant & Equipment	24.19	21.89	25.44	25.2	1.41	2.24
Goodwill	677.64	673.03	675.28	674.09	676.51	458.59
Other Intangible Assets	177.35	194.58	219.21	241.2	276.42	255.67
Long-Term Deferred Tax Assets	2.44	1.68	2.47	2.02	0.89	-
Other Long-Term Assets	6.56	5.94	4.4	5.02	4.14	3.56
Total Assets	1,208	1,152	1,192	1,169	1,130	849.58
Accounts Payable	3.37	16.21	12.09	10.49	8.31	8.81
Accrued Expenses	51.71	50.03	53.73	47.2	38.6	27.11
Short-Term Debt	-	-	-	-	1.98	-
Current Portion of Leases	11.36	10.18	9.44	6.75	-	0.33
Current Income Taxes Payable	3.37	6.67	6.44	3.13	6.08	3.02
Current Unearned Revenue	1.83	1.06	0.68	0.1	0.16	1.14
Other Current Liabilities	0	0.01	0.09	0.11	1.37	-
Total Current Liabilities	71.64	84.17	82.47	67.77	56.49	40.41
Long-Term Debt	-	34.19	153.73	223.26	242.8	351.07
Long-Term Leases	13.42	13.37	19.52	22.88	-	-
Long-Term Deferred Tax Liabilities	8.99	3.12	20.37	45.5	53.52	24.79
Other Long-Term Liabilities	8.81	8.71	6.18	1.07	9.54	1.83
Total Liabilities	102.86	143.56	282.27	360.47	362.35	418.1
Common Stock	0.17	0.16	0.16	0.15	0.15	553.72
Additional Paid-In Capital	1,025	964.77	901.26	810.19	781.95	-
Retained Earnings	78.2	46.75	8.95	0.78	-14.6	-126.76
Comprehensive Income & Other	1.54	-3.67	-0.92	-2.9	-0.32	4.52
Shareholders' Equity	1,105	1,008	909.46	808.22	767.19	431.48
Total Liabilities & Equity	1,208	1,152	1,192	1,169	1,130	849.58
Total Debt	24.78	57.75	182.68	252.89	244.77	351.4
Net Cash (Debt)	104.43	26.72	-57.92	-166.01	-171.56	-299.66
Net Cash Per Share	0.62	0.16	-0.36	-1.06	-1.20	-2.24
Filing Date Shares Outstanding	167.85	163.8	159.52	154.42	154.44	0.55
Total Common Shares Outstanding	166.86	162.87	158.76	153.99	154.4	0.55
Working Capital	245.57	170.29	182.46	153.38	113.67	89.12
Book Value Per Share	6.62	6.19	5.73	5.25	4.97	779.03
Tangible Book Value	249.98	140.41	14.97	-107.08	-185.74	-282.78
Tangible Book Value Per Share	1.50	0.86	0.09	-0.70	-1.20	-510.55
Machinery	5.05	4.47	4.66	4.07	3.17	3.41
Leasehold Improvements	2.99	2.79	2.54	1.06	0.41	2.12

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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