NOS4-1 Balance Sheet

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 - 2008
Cash & Equivalents	0.96	2.95	9.18	7.82	4.94	16.16	11.57	22.56	8.92	14.06	Upgrade
Cash & Cash Equivalents	0.96	2.95	9.18	7.82	4.94	16.16	11.57	22.56	8.92	14.06	Upgrade
Cash Growth	-67.36%	-67.88%	17.47%	58.20%	-69.41%	39.64%	-48.71%	153.00%	-36.59%	-56.42%	Upgrade
Receivables	31.03	35.2	27.55	38.22	22.72	26.06	40.07	138.57	168.11	135.29	Upgrade
Inventory	0	0	0	0	0	0	0	6.3	6.94	6.48	Upgrade
Other Current Assets	19.07	23.73	14.43	9.71	9.95	43.42	106.6	4.61	6.7	11.52	Upgrade
Total Current Assets	51.07	61.89	51.16	55.74	37.62	85.63	158.24	172.04	190.67	167.34	Upgrade
Property, Plant & Equipment	1.26	0.65	0.31	0.27	0.34	1.71	3.06	33.82	22.9	20.64	Upgrade
Goodwill and Intangibles	47.9	47.9	47.9	47.9	47.9	47.9	47.9	94.32	146.98	170.52	Upgrade
Other Long-Term Assets	8.28	5.71	5.71	8.55	1.65	0.57	24.33	0.85	1.09	8.89	Upgrade
Total Long-Term Assets	57.43	54.27	53.92	56.72	49.89	50.19	75.29	129	170.97	200.06	Upgrade
Total Assets	108.5	116.15	105.08	112.47	87.5	135.82	233.54	301.03	361.64	367.4	Upgrade
Accounts Payable	12.04	12.17	6.21	16.62	2.95	5.08	9.64	16.86	14.18	19.66	Upgrade
Deferred Revenue	6.24	3.41	2.53	2.7	3.28	7.05	5.74	10.1	11.71	12.76	Upgrade
Current Debt	17.4	1.73	1.4	11.55	3.8	0	0	0	0	0	Upgrade
Other Current Liabilities	14.39	23.72	23.31	16.07	17.02	41.84	61.96	52.24	50.2	26.54	Upgrade
Total Current Liabilities	50.07	41.03	33.45	46.93	27.05	53.96	77.34	79.2	76.09	58.96	Upgrade
Long-Term Debt	23.36	30.33	30.73	32.66	32.98	24.3	45.34	70	45	23	Upgrade
Other Long-Term Liabilities	10.67	8.34	9	10.71	9.27	15.42	23.72	21.06	27.74	5.84	Upgrade
Total Long-Term Liabilities	34.03	38.67	39.73	43.37	42.24	39.73	69.06	91.06	72.74	28.84	Upgrade
Total Liabilities	84.1	79.69	73.19	90.3	69.29	93.69	146.4	170.26	148.83	87.81	Upgrade
Total Debt	40.76	32.05	32.13	44.21	36.78	24.3	45.34	70	45	23	Upgrade
Debt Growth	27.16%	-0.24%	-27.32%	20.20%	51.32%	-46.40%	-35.23%	55.56%	95.65%	-	Upgrade
Retained Earnings	-69.61	-55.93	-58.67	-60.21	-62.4	-36.96	19.76	63.37	143.66	206.9	Upgrade
Comprehensive Income	-0.4	-0.1	0.03	0.22	0	0	-9.51	-7.62	-2.54	3.47	Upgrade
Shareholders' Equity	24.4	36.46	31.9	22.16	18.21	42.13	87.13	130.77	212.82	279.59	Upgrade
Net Cash / Debt	-39.8	-29.1	-22.95	-36.39	-31.84	-8.15	-33.77	-47.44	-36.08	-8.94	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-	-	-0.52	Upgrade
Working Capital	1	20.86	17.71	8.81	10.57	31.67	80.9	92.83	114.58	108.38	Upgrade
Book Value Per Share	0.92	1.41	1.26	1.16	0.98	2.35	5.08	7.62	12.43	16.52	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).