IAS 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	124.81	86.92	73.28	51.92	27.73
Cash & Cash Equivalents	124.81	86.92	73.28	51.92	27.73
Cash Growth	43.59%	18.62%	41.14%	87.24%	-
Receivables	121.16	109.46	89.25	73.5	66.21
Other Current Assets	18.96	24.76	7.63	4.1	7.44
Total Current Assets	264.93	221.15	170.17	129.52	101.39
Property, Plant & Equipment	25.44	25.2	1.41	2.24	4.32
Goodwill and Intangibles	894.49	915.29	952.93	714.26	766.06
Other Long-Term Assets	6.87	7.04	5.03	3.56	3.47
Total Long-Term Assets	926.8	947.54	959.37	720.06	773.84
Total Assets	1,192	1,169	1,130	849.58	875.23
Accounts Payable	72.35	60.92	56.33	38.94	25.37
Deferred Revenue	0.68	0.1	0.16	1.14	1.5
Current Debt	9.44	6.75	0	0.33	1.43
Total Current Liabilities	82.47	67.77	56.49	40.41	28.3
Long-Term Debt	173.25	246.14	242.8	351.07	345.54
Other Long-Term Liabilities	26.55	46.56	63.06	26.62	41.72
Total Long-Term Liabilities	199.8	292.7	305.86	377.69	387.26
Total Liabilities	282.27	360.47	362.35	418.1	415.56
Total Debt	182.68	252.89	242.8	351.4	346.97
Debt Growth	-27.76%	4.15%	-30.90%	1.28%	-
Retained Earnings	8.95	0.78	-14.6	-126.76	-94.37
Comprehensive Income	-0.92	-2.9	-0.32	4.52	0.18
Shareholders' Equity	909.46	808.22	767.19	431.48	459.67
Net Cash / Debt	-57.87	-165.96	-169.52	-299.48	-319.24
Net Cash Per Share	-0.36	-1.06	-1.18	-2.23	-2.43
Working Capital	182.46	153.38	113.67	89.12	73.09
Book Value Per Share	5.82	5.22	5.34	3.22	3.49

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).