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 |
|