Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2016) 2016 |
|
|
ASSETS |
Cash & cash equivalent |
15.35 |
0.09 |
0.80 |
- |
- |
Restricted Cash and Cash Equivalents, Current |
- |
- |
0.22 |
- |
- |
Net Investments |
14.19 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
0.14 |
- |
- |
Due from Related Parties, Current RE |
- |
- |
18.06 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
25.29 |
- |
- |
Derivative Asset AS1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
56.63 |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
- |
- |
15.88 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
74.14 |
- |
- |
Goodwill net |
411.90 |
- |
- |
- |
- |
Intangibles |
435.68 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
347.00 |
349.98 |
27.56 |
- |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
0.86 |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
48.31 |
- |
- |
- |
- |
Total Assets |
1,266.57 |
350.07 |
162.94 |
- |
- |
LIABILITIES |
Accounts Payable, Trade, Current |
- |
8.00 |
16.72 |
- |
- |
Accrued Liabilities, Current AC |
36.80 |
- |
5.80 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
7.31 |
- |
- |
Other Liabilities |
- |
- |
83.53 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
0.44 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
186.35 |
- |
29.15 |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
8.80 |
- |
- |
Long-term Debt Convertible |
- |
0.49 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
10.53 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Conversion Option Liability |
- |
0.08 |
- |
- |
- |
Tax Receivable Agreement Liability |
17.61 |
- |
- |
- |
- |
Delayed Share Purchase Agreement |
1.82 |
- |
- |
- |
- |
Earn In Consideration Payable |
1.83 |
- |
- |
- |
- |
Operating Lease Liability |
56.12 |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
14.11 |
- |
- |
- |
- |
Contract With Customer Liability |
0.07 |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
24.54 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
13.79 |
- |
- |
- |
- |
Other liabilities, Noncurrent |
278.40 |
7.88 |
3.06 |
- |
- |
Total Liabilities |
478.54 |
26.91 |
179.36 |
- |
- |
SHAREHOLDER'S EQUITY |
|
- |
0.00 |
- |
- |
- |
Common Stock Value |
0.01 |
- |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
523.26 |
1.20 |
259.91 |
- |
- |
Retained Earnings / Accumulated Deficit |
-190.55 |
-28.02 |
-276.14 |
- |
- |
Other Equity |
9.22 |
-349.98 |
-0.20 |
- |
- |
Noncontrolling interests & other |
446.09 |
349.98 |
- |
- |
- |
Total
Stockholder's Equity |
788.03 |
-26.82 |
-16.42 |
- |
- |
Liabilities & Stockholder's
Equity |
1,266.57 |
350.07 |
162.94 |
- |
- |