Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-20 | Dec-31-19 |
| S-1 | S-1 |
Assets |
Cash and equivalents | 0.5 | 18.3 |
Inventories | | 0.5 |
Other current assets | 0.2 | 0.2 |
Total current assets | 0.7 | 18.9 |
Property, plant, and equipment, net | | 1.7 |
Long-term investments | 250.0 | |
Other fixed assets | 0.1 | |
Total assets | 250.8 | 21.1 |
|
Accounts payable | | 0.7 |
Accrued expenses | 0.1 | 0.1 |
Short-term debt | 0.0 | 0.4 |
Short-term debt | | 0.4 |
Other current liabilities | 0.0 | 1.7 |
Total current liabilities | 0.1 | 2.9 |
Long-term debt | | 0.5 |
Other liabilities | 30.1 | 15.6 |
Total liabilities | 30.2 | 18.9 |
|
Shareholders' equity [+] | 220.6 | 2.2 |
Paid-in capital | 8.3 | 0.8 |
Retained earnings | -3.3 | -33.1 |
Tangible shareholders' equity | 220.6 | 2.2 |
|