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Balance Sheet

Investor Relations

Fiscal Year ends in Dec
USD in Millions except per share data		 YoY %Chg 18-Dec 19-Dec 20-Dec 21-Dec 22-Dec
Total Assets -16.30% 5.74 7.41 8.16 74.16 62.07
Current Assets -41.90% 3.95 4 5.25 59.48 34.56
Cash Cash Equivalents And Short Term Investments -65.29% 1.18 0.45 0.18 34.59 12.01
Cash And Cash Equivalents -65.29% 1.18 0.45 0.18 34.59 12.01
Cash -65.29% 1.18 0.45 0.18 34.59 12.01
Cash Equivalents — 1.18 — — — —
Short Term Investments — — — — — —
Receivables 40.07% 0.62 1.61 0.98 13.13 18.38
Accounts Receivable 17.18% 0.5 1.56 0.98 13.13 15.38
Gross Accounts Receivable — — — — — —
Allowance For Doubtful Accounts Receivable — — — — — —
Loans Receivable — — — — — —
Notes Receivable — — — — — —
Accrued Interest Receivable — — — — — —
Taxes Receivable — 0.04 — — — —
Due From Related Parties — — — — — —
Other Receivables -95.16% 0.12 0.05 0.06 62.11 3
Receivables Adjustments Allowances — — — — — —
Inventory -37.76% 1.21 0.68 0.54 0.51 0.32
Raw Materials — — — — — —
Work In Process — — — — — —
Finished Goods — — — — — —
Other Inventories -37.76% — — 0.54 0.51 0.32
Inventories Adjustments Allowances — — — — — —
Prepaid Assets -65.82% 0.93 1.26 3.55 11.25 3.84
Restricted Cash — — — — — —
Current Deferred Assets — — — — — —
Current Deferred Taxes Assets — — — — — —
Assets Held For Sale Current — — — — — —
Hedging Assets Current — — — — — —
Other Current Assets 397.10% — 0.02 — 0.01 0.04
Total Non Current Assets 87.45% 1.8 3.41 2.92 14.68 27.51
Net PPE 337.58% 0.44 0.38 0.22 0.9 3.93
Gross PPE 238.54% 0.75 0.75 0.61 1.36 4.59
Properties — — — — — —
Land And Improvements — — — — — —
Buildings And Improvements — — — — — —
Machinery Furniture Equipment — — — — — —
Other Properties 337.58% — 0.38 0.22 0.9 3.93
Construction In Progress — — — — — —
Leases — — — — — —
Accumulated Depreciation 45.19% -0.31 -0.37 -0.39 -0.46 -0.67
Goodwill And Other Intangible Assets 119.73% — 0.9 0.99 9.57 21.02
Goodwill 94.84% — 0.9 0.9 7.99 15.57
Other Intangible Assets 245.97% 0.06 0.09 0.08 1.58 5.45
Investment Properties — — — — — —
Investments And Advances — 1.26 2.02 1.71 4.21 —
Long Term Equity Investment — — — — — —
Investments In Subsidiaries At Cost — — — — — —
Investments In Associates At Cost — — — — — —
Investments In Other Ventures Under Equity Method — — — — — —
Investments In Joint Ventures At Cost — — — — — —
Investment In Financial Assets — — — — — —
Trading Securities — — — — — —
Financial Assets Designated As Fair Value Through Profit Or Loss Total — — — — — —
Available For Sale Securities — — — — — —
Held To Maturity Securities — — — — — —
Other Investments — — — — — —
Financial Assets -39.21% — — — 4.21 2.56
Non Current Accounts Receivable — — — — — —
Non Current Note Receivables — — — — — —
Due From Related Parties Non Current — — — — — —
Non Current Deferred Assets — — — — — —
Non Current Deferred Taxes Assets — — — — — —
Non Current Prepaid Assets — — — — — —
Defined Pension Benefit — — — — — —
Other Non Current Assets — 0.1 0.11 0.08 — —
Total Liabilities Net Minority Interest 5.18% 9.57 12.42 15.57 25.99 27.33
Current Liabilities -3.00% 9.57 12.32 14.55 25.01 24.26
Payables And Accrued Expenses 32.30% 2.79 5.47 2.45 9.95 13.16
Payables 64.18% 1.65 3.78 0.65 6.07 9.96
Accounts Payable 64.18% 1.65 3.78 0.65 6.07 9.96
Total Tax Payable — — — — — —
Income Tax Payable — — — — — —
Dividends Payable — — — — — —
Due To Related Parties — — — — — —
Other Payable — — — 0.41 1.89 —
Current Accrued Expenses -17.57% 1.14 1.69 1.8 3.88 3.2
Interest Payable — — — 0.1 — —
Current Provisions — — — — — —
Pension And Other Post Retirement Benefit Plans Current — — — — — —
Current Debt And Capital Lease Obligation 2807.99% 3.48 3.94 7.21 0.15 4.43
Current Debt — 3.48 3.81 7.13 — 3.83
Current Notes Payable — 3.48 3.81 1.85 — 3.83
Commercial Paper — — — — — —
Line Of Credit — — — — — —
Other Current Borrowings — — — 1.87 — —
Current Capital Lease Obligation 294.08% — 0.12 0.09 0.15 0.6
Current Deferred Liabilities -80.73% 3.3 2.92 4.88 13.35 2.57
Current Deferred Taxes Liabilities — — — — — —
Current Deferred Revenue -80.73% 3.3 2.92 4.88 13.35 2.57
Other Current Liabilities -31.41% 3.3 — — 1.89 1.29
Total Non Current Liabilities 213.25% — 0.1 1.02 0.98 3.08
Long Term Provisions 46.40% 0.11 0.07 0.06 0.08 0.11
Long Term Debt And Capital Lease Obligation 277.26% — 0.1 1.02 0.54 2.04
Long Term Debt 277.26% — — 1.02 0.54 2.04
Long Term Capital Lease Obligation 277.26% — 0.1 0.09 0.54 2.04
Non Current Deferred Liabilities 134.50% — — — 0.44 1.03
Non Current Deferred Taxes Liabilities 134.50% — — — 0.44 1.03
Non Current Deferred Revenue — — — — — —
Trade And Other Payables Non Current — — — — — —
Due To Related Parties Non Current — — — — — —
Non Current Accrued Expenses — — — — — —
Employee Benefits — — — — — —
Non Current Pension And Other Post Retirement Benefit Plans — — — — — —
Derivative Product Liabilities — — — — — —
Preferred Securities Outside Stock Equity — — — — — —
Restricted Common Stock — — — — — —
Liabilities Held For Sale Non Current — — — — — —
Other Non Current Liabilities 79.10% — — — 1.56 2.8
Total Equity Gross Minority Interest -27.89% -3.83 -5.01 -7.41 48.17 34.73
Stockholders Equity -27.89% -3.83 -5.01 -7.41 48.17 34.73
Capital Stock 5.46% 0.03 0 0 0.01 0.01
Preferred Stock — 10 — — — —
Common Stock 5.46% 0.03 0 0 0.01 0.01
Other Capital Stock — — — 0 — —
Additional Paid In Capital 7.88% 4.69 11.88 14.55 78.68 84.88
Retained Earnings 66.89% -8.54 -16.89 -21.96 -22.84 -38.12
Treasury Stock 56.77% — — — -7.68 -12.05
Gains Losses Not Affecting Retained Earnings — — — — — —
Unrealized Gain Loss — — — — — —
Minimum Pension Liabilities — — — — — —
Foreign Currency Translation Adjustments — — — — — —
Fixed Assets Revaluation Reserve — — — — — —
Other Equity Adjustments — — — — — —
Other Equity Interest — — — — — —
Minority Interest — — — — — —
Total Capitalization -24.50% — -5.01 -5.36 48.71 36.78
Preferred Stock Equity — — — — — —
Common Stock Equity -27.89% -3.83 -5.01 -7.41 48.17 34.73
Capital Lease Obligations — — — — — —
Net Tangible Assets — — — — — —
Working Capital -70.12% -5.63 -8.32 -9.3 34.47 10.3
Invested Capital — — — — — —
Tangible Book Value — — — — — —
Total Debt — — — — — —
Net Debt — — — — — —
Share Issued — — — — — —
Ordinary Shares Number — — — — — —
Preferred Shares Number — — — — — —
Treasury Shares Number — — — — — —
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