Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-20 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 20-F | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 29.3 | 29.0 | 16.5 | 53.8 | 21.5 |
| Accounts receivable, net | 28.7 | 1.0 | 1.5 | | |
| Inventories | 6.5 | 0.8 | 0.7 | | |
| Other current assets | 21.7 | 1.9 | 3.3 | | |
| Total current assets | 86.2 | 32.6 | 21.9 | 53.8 | 21.5 |
| Intangibles | 87.9 | 5.3 | 5.3 | 6.1 | 6.1 |
| Total assets | 180.2 | 62.4 | 57.3 | 74.2 | 66.8 |
| |
| Accounts payable | 11.6 | 3.3 | 4.8 | | |
| Accrued expenses | 24.1 | 7.1 | 6.0 | | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | | 3.4 | 3.5 |
| Total current liabilities | 35.6 | 10.4 | 10.8 | 3.4 | 3.5 |
| Other liabilities | 130.7 | 0.8 | 1.4 | 8.2 | 3.2 |
| Total liabilities | 166.4 | 11.2 | 12.3 | 11.5 | 6.8 |
| |
| Shareholders' equity [+] | 13.9 | 51.2 | 45.1 | 62.7 | 60.1 |
| Paid-in capital | 293.1 | 219.5 | 177.4 | 150.8 | 120.6 |
| Retained earnings | -280.3 | -169.1 | -132.9 | -89.6 | -61.9 |
| Tangible shareholders' equity | -74.0 | 45.9 | 39.8 | 56.6 | 54.0 |
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