AMBI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Jun 30 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
52.80 |
Cash And Cash Equivalents |
51.61 |
51.61 |
51.61 |
51.61 |
- |
Cash
& Short-term Investments |
51.61 |
51.61 |
51.61 |
51.61 |
52.80 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
3.44 |
3.44 |
3.44 |
3.44 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
160.22 |
160.22 |
160.22 |
160.22 |
- |
Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
2.05 |
Total Current Assets |
215.27 |
215.27 |
215.27 |
215.27 |
54.85 |
Equipment/Property/Plant Net |
98.06 |
98.06 |
98.06 |
98.06 |
0.80 |
Goodwill net |
226.54 |
226.54 |
226.54 |
226.54 |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
0.06 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
4.83 |
4.83 |
4.83 |
4.83 |
- |
Other Assets, Noncurrent |
107.15 |
107.15 |
107.15 |
107.15 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
651.84 |
651.84 |
651.84 |
651.84 |
55.71 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
- |
- |
- |
- |
5.10 |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
1.55 |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
123.45 |
123.45 |
123.45 |
123.45 |
- |
Other Liabilities, Current |
12.77 |
12.77 |
12.77 |
12.77 |
6.87 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
0.09 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
136.23 |
136.23 |
136.23 |
136.23 |
13.60 |
Long-term debt |
0.82 |
0.82 |
0.82 |
0.82 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.82 |
0.82 |
0.82 |
0.82 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
137.04 |
137.04 |
137.04 |
137.04 |
13.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
0.02 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
307.86 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
- |
-265.45 |
Defined Benefit Plan and Other |
- |
- |
- |
- |
6.87 |
Other Equity |
84.95 |
84.95 |
84.95 |
84.95 |
-7.18 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
84.95 |
84.95 |
84.95 |
84.95 |
42.11 |
Liabilities & Stockholder's
Equity |
221.99 |
221.99 |
221.99 |
221.99 |
55.71 |