Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 27.4 | 13.5 | 21.5 |
Accounts receivable, net | 29.3 | 0.0 | |
Other current assets | 4.6 | 0.9 | 0.9 |
Total current assets | 61.4 | 14.4 | 22.4 |
Intangibles | 0.0 | 0.0 | 0.1 |
Goodwill | 8.1 | 7.7 | 8.1 |
Total assets | 69.5 | 22.1 | 30.6 |
|
Short-term debt | 0.0 | 0.0 | 0.0 |
Total current liabilities | 0.0 | 0.0 | 0.0 |
Total liabilities | 0.0 | 0.0 | 0.0 |
|
Shareholders' equity [+] | 69.5 | 22.1 | 30.6 |
Retained earnings | -184.2 | -152.0 | -133.8 |
Tangible shareholders' equity | 61.4 | 14.4 | 22.4 |
|