Overview Financials News + Filings
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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 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other fixed assets | | | | | | | 0.0 |
| Total assets | 3.6 | 5.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 |
| |
| Short-term debt | 2.1 | 1.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 2.1 | 1.6 | 1.3 | | | | |
| Other current liabilities | 12.2 | 10.5 | 7.4 | 6.1 | 4.5 | 4.4 | 11.6 |
| Total current liabilities | 14.3 | 12.1 | 8.7 | 6.1 | 4.5 | 4.4 | 11.6 |
| Long-term debt | 0.1 | | | 1.3 | 1.3 | | |
| Other liabilities | 2.5 | 3.6 | | 0.1 | 0.0 | | |
| Total liabilities | 16.9 | 15.7 | 8.7 | 7.5 | 5.8 | 4.4 | 11.6 |
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| Shareholders' equity [+] | -13.3 | -10.0 | -7.7 | -6.7 | -5.2 | -4.0 | -11.2 |
| Retained earnings | -27.2 | -23.9 | -21.7 | -19.2 | -16.7 | -11.3 | -9.8 |
| Tangible shareholders' equity | -13.3 | -10.0 | -7.7 | -6.7 | -5.2 | -4.0 | -11.2 |
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