Overview Financials News + Filings
|
| In millions, except per share items | Dec-31-21 |
| | S-1/A |
| Assets |
| Cash and equivalents | 0.1 |
| Total current assets | 0.1 |
| Total assets | 0.9 |
| |
| Short-term debt | 0.3 |
| Short-term debt | 0.3 |
| Other current liabilities | 1.5 |
| Total current liabilities | 1.8 |
| Long-term debt | 1.2 |
| Other liabilities | -1.2 |
| Total liabilities | 1.8 |
| |
| Shareholders' equity [+] | -0.9 |
| Paid-in capital | 1.3 |
| Retained earnings | -2.2 |
| Tangible shareholders' equity | -0.9 |
|