Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 20-F | 20-F | 20-F | 20-F | 6-K |
Assets |
Cash and equivalents | 47.6 | 16.9 | 17.0 | 21.7 | 0.0 |
Short-term investments | 0.3 | 40.4 | 0.2 | | |
Accounts receivable, net | 4.8 | 6.3 | 5.6 | 5.5 | 2.9 |
Inventories | 3.8 | | | | |
Other current assets | 1.6 | 1.8 | 1.5 | | |
Total current assets | 58.1 | 65.4 | 24.3 | 27.2 | 2.9 |
Other fixed assets | 1.0 | 1.0 | | | |
Total assets | 59.1 | 66.4 | 34.0 | 27.2 | 2.9 |
|
Accounts payable | 4.5 | 4.8 | 3.8 | 3.4 | 3.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 1.5 | 2.2 | 1.5 | 1.3 | 1.3 |
Other current liabilities | | | 1.5 | | |
Total current liabilities | 6.0 | 7.0 | 6.8 | 4.7 | 4.8 |
Other liabilities | | 3.4 | 7.6 | | |
Total liabilities | 6.0 | 10.4 | 14.4 | 4.7 | 4.8 |
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Shareholders' equity [+] | 53.2 | 56.0 | 19.6 | 22.5 | -1.9 |
Retained earnings | -97.1 | -83.8 | -77.3 | -71.9 | -61.6 |
Tangible shareholders' equity | 53.2 | 56.0 | 19.6 | 22.5 | -1.9 |
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