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Union Acquisition Corp. II (LATNU)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| | 10-Q | 10-Q | 10-Q/A | 10-K/A | 10-Q | 10-Q | 10-Q/A | |
| Assets |
| Cash and equivalents | 0.3 | 0.3 | 0.7 | 1.0 | 1.1 | 1.2 | 1.4 | |
| Other current assets | -0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Total current assets | 0.0 | 0.4 | 0.7 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Property, plant, and equipment, net | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Total assets | 137.3 | 201.7 | 202.1 | 202.4 | 202.5 | 202.6 | 202.1 | |
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| Accrued expenses | 0.1 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other current liabilities | 0.8 | 25.0 | 31.4 | 25.6 | | | 0.0 | |
| Total current liabilities | 0.9 | 25.0 | 31.4 | 25.6 | 0.1 | 0.1 | 0.1 | |
| Other liabilities | 30.1 | | | 25.5 | | | | |
| Total liabilities | 31.0 | 25.0 | 31.4 | 25.6 | 0.1 | 0.1 | 0.1 | |
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| Shareholders' equity [+] | 106.3 | 176.7 | 170.7 | 176.7 | 202.4 | 202.5 | 202.1 | |
| Paid-in capital | | | 23.6 | 17.6 | 4.3 | 4.3 | 4.7 | |
| Retained earnings | -28.8 | -23.3 | -18.6 | -12.6 | 0.7 | 0.7 | 0.3 | |
| Tangible shareholders' equity | 106.3 | 176.7 | 170.7 | 176.7 | 202.4 | 202.5 | 202.1 | |
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