III Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	22.81	30.67	47.61	43.83	18.24	18.73	28.51	34.98	18.23	28.03	Upgrade
Cash & Cash Equivalents	22.81	30.67	47.61	43.83	18.24	18.73	28.51	34.98	18.23	28.03	Upgrade
Cash Growth	-25.63%	-35.58%	8.63%	140.26%	-2.58%	-34.33%	-18.49%	91.90%	-34.96%	-20.24%	Upgrade
Receivables	82.12	80.17	64.34	67.47	77.08	75.93	70.82	64.66	49.48	41.15	Upgrade
Other Current Assets	7.92	4.64	4.16	3.32	4.48	3.53	4.37	6.61	3.78	2.9	Upgrade
Total Current Assets	112.84	115.48	116.11	114.62	99.8	98.19	103.71	106.25	71.49	72.08	Upgrade
Property, Plant & Equipment	13.92	12.71	10.59	10.91	12.59	6.64	5.23	4.79	3.02	3.48	Upgrade
Goodwill and Intangibles	109.85	109.35	103.2	106.07	101.95	106.01	111.3	121.05	51.15	54.74	Upgrade
Other Long-Term Assets	10.74	5.49	6.9	7.92	4.41	3.89	4.52	3.03	5.1	3.88	Upgrade
Total Long-Term Assets	134.5	127.55	120.68	124.91	118.95	116.54	121.05	128.87	59.27	62.09	Upgrade
Total Assets	247.35	243.03	236.79	239.52	218.76	214.73	224.76	235.12	130.76	134.17	Upgrade
Accounts Payable	11.3	15.93	16.16	11.18	8.86	8.45	7.19	9.72	6.7	7.31	Upgrade
Deferred Revenue	9.52	7.06	7.05	5.12	4.94	6.19	8.9	9.11	5.15	4.9	Upgrade
Current Debt	0	4.3	4.3	4.3	11	8.25	15.5	5.55	2.25	3.94	Upgrade
Other Current Liabilities	25.45	23.91	29.33	30.06	16.45	17.76	21.49	27.97	17.08	21.12	Upgrade
Total Current Liabilities	46.27	51.19	56.84	50.66	41.25	40.65	53.08	52.35	31.18	37.26	Upgrade
Long-Term Debt	84.46	79.27	72.97	77.88	79.84	89.21	98.84	116.49	47.95	49.43	Upgrade
Other Long-Term Liabilities	14.53	12.13	8.59	11.84	7.99	6.28	9.31	7.87	4.52	6.01	Upgrade
Total Long-Term Liabilities	98.99	91.41	81.56	89.72	87.83	95.5	108.15	124.36	52.47	55.44	Upgrade
Total Liabilities	145.26	142.6	138.4	140.38	129.08	136.14	161.22	176.71	83.65	92.71	Upgrade
Total Debt	84.46	83.57	77.27	82.18	90.84	97.46	114.34	122.03	50.2	53.37	Upgrade
Debt Growth	1.06%	8.16%	-5.98%	-9.53%	-6.80%	-14.76%	-6.30%	143.10%	-5.95%	-5.95%	Upgrade
Retained Earnings	-102.7	-108.75	-128.47	-144	-146.76	-150.1	-157.81	-155.68	-149.18	-154.02	Upgrade
Comprehensive Income	-8.99	-9.68	-6.94	-4.67	-7.14	-7.16	-5.67	-7.8	-6.54	-4.58	Upgrade
Shareholders' Equity	102.08	100.43	98.39	99.14	89.67	78.59	63.54	57.04	46.17	40.72	Upgrade
Net Cash / Debt	-61.65	-52.9	-29.66	-38.36	-72.6	-78.74	-85.82	-87.05	-31.97	-25.35	Upgrade
Net Cash Per Share	-1.23	-1.05	-0.57	-0.77	-1.52	-1.71	-1.99	-2.38	-0.82	-0.66	Upgrade
Working Capital	66.57	64.29	59.27	63.95	58.55	57.54	50.64	53.9	40.31	34.81	Upgrade
Book Value Per Share	2.10	2.08	2.02	2.08	1.91	1.76	1.48	1.56	1.24	1.10	Upgrade

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).