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	79.52	79.43	74.61	67.88	53.03	45.42
Other Receivables	54.11	53.42	46.55	41.58	36.23	28.08
Total Trade Receivables	133.62	132.84	121.16	109.46	89.25	73.5
Other Current Assets	54.39	37.15	19.01	24.81	7.7	4.29
Total Current Assets	317.21	254.46	264.93	221.15	170.17	129.52
Net Property, Plant & Equipment	24.19	21.89	25.44	25.2	1.41	2.24
Other Intangible Assets	177.35	194.58	219.21	241.2	276.42	255.67
Goodwill	677.64	673.03	675.28	674.09	676.51	458.59
Other Long-Term Assets	11.44	7.62	6.87	7.04	5.03	3.56
Total Assets	1,208	1,152	1,192	1,169	1,130	849.58
Accounts Payable	58.45	72.91	72.23	60.8	56.26	38.79
Current Portion of Leases	11.36	10.18	9.44	6.75	-	0.33
Unearned Revenue	1.83	1.06	0.68	0.1	0.16	1.14
Other Current Liabilities	0	0.01	0.12	0.12	0.07	0.15
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	-	-
Other Long-Term Liabilities	17.8	11.83	26.55	46.56	63.06	26.62
Total Long-Term Liabilities	31.22	59.39	199.8	292.7	305.86	377.69
Total Liabilities	102.86	143.56	282.27	360.47	362.35	418.1
Preferred Stock	-	-	-	-	-	553.72
Common Stock	0.17	0.16	0.16	0.15	0.15	-
Additional Paid-in Capital	1,025	964.77	901.26	810.19	781.95	-
Accumulated Other Comprehensive Income	1.54	-3.67	-0.92	-2.9	-0.32	4.52
Retained Earnings	78.2	46.75	8.95	0.78	-14.6	-126.76
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	242.8	351.4
Net Cash (Debt)	104.43	26.72	-57.92	-166.01	-169.59	-299.66
Net Cash Growth	290.79%	-	-	-	-	-
Net Cash Per Share	0.62	0.16	-0.36	-1.06	-1.18	-2.24
Book Value	1,105	1,008	909.46	808.22	767.19	431.48
Book Value Per Share	6.59	6.09	5.62	5.14	5.34	3.22
Tangible Book Value	249.98	140.41	14.97	-107.08	-185.74	-282.78
Tangible Book Value Per Share	1.49	0.85	0.09	-0.68	-1.29	-2.11

SEC Filings: 10-K · 10-Q