Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 80.3 | 80.2 | 1.2 |
| Accounts receivable, net | 3.1 | 2.4 | |
| Inventories | 1.4 | 1.4 | |
| Other current assets | 32.0 | 30.8 | 0.5 |
| Total current assets | 116.9 | 114.8 | 1.8 |
| Property, plant, and equipment, net | 18.3 | 8.7 | |
| Goodwill | 21.2 | 21.2 | |
| Other fixed assets | 2.3 | 1.1 | |
| Total assets | 430.4 | 145.8 | 177.7 |
| |
| Accounts payable | 30.6 | 33.1 | 0.3 |
| Accrued expenses | 5.5 | 6.0 | 0.1 |
| Short-term debt | 0.0 | 13.3 | 0.0 |
| Short-term debt | | 13.3 | |
| Other current liabilities | 242.0 | 177.3 | 0.1 |
| Total current liabilities | 278.1 | 229.7 | 0.5 |
| Other liabilities | 227.2 | 22.5 | 22.8 |
| Total liabilities | 505.4 | 252.2 | 23.2 |
| |
| Shareholders' equity [+] | -75.0 | -106.4 | 154.5 |
| Paid-in capital | 245.7 | | |
| Retained earnings | -233.9 | -211.2 | -21.5 |
| Tangible shareholders' equity | -96.2 | -127.6 | 154.5 |
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