Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | S-1/A | S-1/A |
Assets |
Cash and equivalents | 50.3 | 72.2 | 54.0 | 51.4 | 36.9 | 31.1 | 27.0 | 38.4 |
Investment securities | 4.4 | 6.7 | 0.4 | 1.9 | 3.6 | 0.4 | | 2.4 |
Total investments | 54.7 | 78.8 | 54.3 | 53.3 | 40.5 | 31.5 | 27.0 | 40.8 |
Property, plant, and equipment, net | 35.7 | 37.7 | 48.9 | 50.5 | 39.0 | 35.6 | 31.5 | 31.9 |
Intangibles | 16.8 | 19.9 | 23.4 | 39.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Goodwill | 40.0 | 39.9 | 50.1 | 62.9 | 3.8 | 3.4 | 3.4 | 4.0 |
Long-term investments | 0.9 | 0.9 | 1.7 | 4.9 | 14.8 | 12.0 | 2.0 | 1.0 |
Other assets | 145.0 | 135.3 | 160.9 | 163.2 | 117.0 | 95.5 | 78.1 | 74.1 |
Total assets | 293.0 | 312.5 | 339.2 | 373.8 | 215.2 | 178.0 | 142.0 | 152.3 |
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Accounts payable | 21.3 | 19.7 | 22.7 | 24.0 | 23.3 | 18.6 | | 11.7 |
Accrued expenses | 8.4 | 7.7 | 9.1 | 7.2 | 7.4 | 6.0 | | 5.7 |
Short-term debt | 18.3 | 20.4 | 18.1 | 10.6 | 0.0 | 0.0 | | 0.0 |
Short-term debt | 18.3 | 20.4 | 18.1 | 10.6 | 0.0 | | | |
Deferred revenues | 24.3 | 24.4 | 29.1 | 37.7 | 12.8 | 10.8 | | 9.4 |
Long-term debt | 13.2 | 34.1 | 49.8 | 62.6 | | | | |
Other liabilities | 37.4 | 35.8 | 52.5 | 46.3 | 16.2 | 13.7 | | 11.4 |
Total liabilities | 155.2 | 182.6 | 203.3 | 213.6 | 81.9 | 69.8 | | 57.8 |
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Shareholders' equity [+] | 137.8 | 129.9 | 135.9 | 160.2 | 133.2 | 108.2 | | 94.6 |
Paid-in capital | 78.3 | 78.3 | 78.7 | 78.7 | 71.6 | 71.6 | | 71.6 |
Retained earnings | 143.3 | 127.7 | 116.5 | 129.6 | 92.1 | 71.7 | | 49.1 |
Treasury stock | -49.2 | -41.9 | -41.9 | -25.1 | -30.1 | -30.1 | | -30.1 |
Tangible shareholders' equity | 81.1 | 70.1 | 62.5 | 58.3 | 129.4 | 104.7 | | 90.1 |
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