Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1 | S-1 |
| Assets |
| Cash and equivalents | 1,710.3 | 521.7 |
| Accounts receivable, net | 14.6 | 53.9 |
| Inventories | 98.4 | 39.6 |
| Other current assets | 159.8 | 17.7 |
| Total current assets | 1,983.1 | 632.9 |
| Intangibles | 1,388.3 | 679.3 |
| Total assets | 3,840.3 | 1,735.2 |
| |
| Short-term debt | 28.5 | 0.0 |
| Short-term debt | 28.5 | |
| Deferred revenues | 32.0 | 29.0 |
| Other current liabilities | 250.9 | 302.1 |
| Total current liabilities | 311.5 | 331.1 |
| Other liabilities | 155.0 | 216.3 |
| Total liabilities | 466.5 | 547.5 |
| |
| Shareholders' equity [+] | 3,373.8 | 1,187.7 |
| Paid-in capital | 6,522.4 | 2,322.2 |
| Retained earnings | -3,151.0 | -1,144.0 |
| Tangible shareholders' equity | 1,985.5 | 508.5 |
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