Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year
2023
2022
2021
2020
2019
Cash & Equivalents
32.06
29.49
43.48
12.78
19.47
Cash & Cash Equivalents
32.06
29.49
43.48
12.78
19.47
Cash Growth
8.70%
-32.17%
240.15%
-34.33%
-
Receivables
78.32
53.09
15.21
5.16
2.61
Property, Plant & Equipment
20.41
18.8
15.77
7.62
5.76
Goodwill and Intangibles
629.23
658.43
547.49
513.72
152.14
Total Assets
834.07
826.36
676.22
582.43
202.8
Accounts Payable
3.61
4.74
2.66
3.3
0.11
Deferred Revenue
12.77
12.65
12.95
10.35
7.71
Total Liabilities
408.91
392.48
281.05
324.15
166.76
Total Debt
310.12
307.78
228.2
297.74
152.42
Debt Growth
0.76%
34.88%
-23.36%
95.33%
-
Retained Earnings
-233.01
-225.88
-255.09
-264.26
-287.35
Shareholders' Equity
385.59
393.14
395.16
59.84
36.04
Net Cash / Debt
-278.07
-278.29
-184.71
-284.95
-132.96
Net Cash Per Share
-2.39
-2.29
-1.64
-4.39
-2.10
Book Value Per Share
3.32
3.37
5.44
0.96
0.58
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).