SOI 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
Cash & Equivalents	5.83	8.84	36.5	60.37	66.88	25.06	63.42	3.57	6.92
Cash & Cash Equivalents	5.83	8.84	36.5	60.37	66.88	25.06	63.42	3.57	6.92
Cash Growth	-33.98%	-75.79%	-39.54%	-9.74%	166.92%	-60.49%	1677.49%	-48.46%	-
Receivables	48.96	69.47	33.12	18.24	38.55	39.75	12.98	4.51	1.58
Inventory	8.27	6.86	4.33	4.27	7.14	10.47	7.53	1.37	1.69
Other Current Assets	4.09	3.58	7.12	-1.15	5	5.49	3.62	0.4	0.51
Total Current Assets	67.14	88.74	81.07	81.73	117.58	80.77	87.55	9.85	10.7
Property, Plant & Equipment	335.84	302.19	244.27	250.59	314.45	296.54	151.16	54.35	46.85
Goodwill and Intangibles	13.71	14.43	15.21	15.99	21	21.78	22.57	13.04	13
Other Long-Term Assets	51.61	57.21	65.68	63.59	52.04	59.53	38.46	0	0
Total Long-Term Assets	401.16	373.83	325.16	330.16	387.49	377.84	212.19	67.39	59.85
Total Assets	468.3	462.58	406.22	411.9	505.07	458.61	299.74	77.24	70.55
Accounts Payable	12.65	25.93	9.93	6.86	3.82	9.13	5	0.71	0.66
Deferred Revenue	0	0	0	0	0	25.46	0	0	0
Current Debt	3.85	2.84	0.75	0.68	0.63	0.04	0.03	0.23	0.12
Other Current Liabilities	20.7	27.13	18.62	12.67	15.94	0.71	15.47	2.14	1.89
Total Current Liabilities	37.2	55.91	29.3	20.21	20.39	35.33	20.5	3.08	2.67
Long-Term Debt	43.94	17.64	6.77	7.52	7.99	13.15	0.18	2.82	0.41
Other Long-Term Liabilities	71.57	71.9	72.28	68.69	67.04	69.25	24.82	0	0
Total Long-Term Liabilities	115.52	89.54	79.05	76.21	75.03	82.4	25	2.82	0.41
Total Liabilities	152.72	145.45	108.35	96.42	95.41	117.73	45.5	5.89	3.09
Total Debt	47.79	20.48	7.52	8.2	8.61	13.19	0.21	3.04	0.53
Debt Growth	133.32%	172.37%	-8.25%	-4.82%	-34.71%	6121.23%	-93.03%	474.86%	-
Retained Earnings	17.31	12.85	5.93	20.55	74.22	35.51	-4.17	2.08	-0.72
Shareholders' Equity	205.98	215.72	203.15	201.25	263.85	198.45	113.39	71.35	67.47
Net Cash / Debt	-41.96	-11.65	28.98	52.17	58.27	11.87	63.21	0.53	6.39
Net Cash / Debt Growth	-	-	-44.46%	-10.47%	390.99%	-81.22%	11894.12%	-91.76%	-
Working Capital	29.94	32.83	51.77	61.53	97.2	45.44	67.05	6.77	8.03
Book Value Per Share	4.66	4.63	4.44	4.44	5.54	4.21	2.60	1.69	-

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).