Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 20-F | 20-F |
| Assets |
| Cash and equivalents | 886.8 | 129.8 |
| Accounts receivable, net | 8.5 | 3.9 |
| Other current assets | 18.2 | 13.9 |
| Total current assets | 913.5 | 147.6 |
| Property, plant, and equipment, net | 19.6 | 7.2 |
| Other fixed assets | 0.1 | 2.6 |
| Total assets | 933.2 | 157.4 |
| |
| Accounts payable | 23.6 | 25.7 |
| Accrued expenses | 70.1 | 23.0 |
| Short-term debt | 0.0 | 21.0 |
| Short-term debt | | 21.0 |
| Deferred revenues | 134.4 | 70.7 |
| Total current liabilities | 228.2 | 140.4 |
| Other liabilities | 1.6 | 1.0 |
| Total liabilities | 229.8 | 141.5 |
| |
| Shareholders' equity [+] | 703.4 | 15.9 |
| Paid-in capital | 1,148.5 | 98.8 |
| Retained earnings | -445.7 | -316.4 |
| Tangible shareholders' equity | 703.4 | 15.9 |
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