Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012 - 2009
Cash & Equivalents
16.35
19.03
19.49
6.61
16.66
13.27
21.83
15.28
13.88
14.58
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Short-Term Investments
0
0
0
0
0
0
11.58
5.27
0
0
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Cash & Cash Equivalents
16.35
19.03
19.49
6.61
16.66
13.27
33.4
20.56
13.88
14.58
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Cash Growth
-14.08%
-2.37%
195.08%
-60.36%
25.57%
-60.27%
62.50%
48.08%
-4.81%
8.61%
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Other Current Assets
1.25
0.11
0.16
0.18
0.46
0.54
0.45
0.18
1.07
0.02
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Total Current Assets
17.6
19.14
19.66
6.78
17.13
13.81
33.85
20.74
14.95
14.6
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Property, Plant & Equipment
1.07
1.36
1.01
1.28
0.1
0.16
0.51
0.94
1.61
2.34
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Long-Term Investments
0.15
0.15
0.11
0.11
0.11
0
0
0
0
0
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Goodwill and Intangibles
0
0
0.01
0
0
0
0
0
0
0
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Other Long-Term Assets
0
1.12
1.12
1.15
1.04
0.08
0.42
0.12
0.14
0.16
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Total Long-Term Assets
1.22
2.63
2.25
2.54
1.25
0.24
0.93
1.05
1.74
2.49
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Total Assets
18.82
21.77
21.91
9.33
18.38
14.05
34.78
21.79
16.69
17.1
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Accounts Payable
0.62
0.61
0.48
0.94
0.82
0.99
1.01
0.52
0.57
0.9
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Current Debt
0.4
0.36
0.33
0.29
0.1
0.45
0.42
0.4
0.34
0.08
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Other Current Liabilities
1.41
1.65
1.16
1.43
1.29
1.67
3.41
2.4
8.27
1.29
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Total Current Liabilities
2.42
2.61
1.97
2.66
2.21
3.11
4.85
3.31
9.18
2.27
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Long-Term Debt
0.55
0.95
0.69
1.02
0
0.4
0.85
1.28
1.6
1.94
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Other Long-Term Liabilities
0.1
0.09
0.06
0.06
0.06
0.42
0.14
0.28
0
0
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Total Long-Term Liabilities
0.66
1.04
0.75
1.08
0.06
0.82
0.99
1.55
1.6
1.94
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Total Liabilities
3.08
3.66
2.72
3.74
2.27
3.94
5.84
4.86
10.78
4.21
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Total Debt
0.95
1.31
1.02
1.31
0.1
0.85
1.28
1.67
1.94
2.02
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Debt Growth
-27.56%
28.43%
-22.37%
1214.00%
-88.26%
-33.18%
-23.65%
-13.83%
-3.82%
24.85%
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Retained Earnings
-248.62
-238.13
-228.23
-219.16
-207.33
-183.91
-157.01
-133.57
-100.26
-81.91
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Shareholders' Equity
15.75
18.12
19.19
5.58
16.11
10.11
28.95
16.93
5.92
12.89
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Net Cash / Debt
15.4
17.72
18.47
5.29
16.56
12.42
32.13
18.89
11.94
12.57
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Net Cash / Debt Growth
-13.09%
-4.07%
249.07%
-68.05%
33.38%
-61.34%
70.12%
58.13%
-4.97%
6.39%
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Net Cash Per Share
10.02
13.39
66.90
394.51
2489.33
7068.30
19412.08
13384.12
10138.37
12732.52
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Working Capital
15.18
16.53
17.68
4.12
14.92
10.69
29.01
17.43
5.78
12.33
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Book Value Per Share
10.25
13.69
69.49
416.21
2421.28
5753.03
17495.06
11995.56
5025.31
13065.67
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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).