ATEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) II. Quarter |
(Jun 30 2022) I. Quarter |
(Mar 31 2022) IV. Quarter |
(Dec 31 2021) III. Quarter |
(Sep 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
70.11 |
86.46 |
105.62 |
127.76 |
100.87 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
70.11 |
86.46 |
105.62 |
127.76 |
100.87 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
11.72 |
11.88 |
10.15 |
7.27 |
5.51 |
Total Current Assets |
81.83 |
98.34 |
115.77 |
135.03 |
106.38 |
Equipment/Property/Plant Net |
3.32 |
2.59 |
2.95 |
2.64 |
3.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
159.47 |
154.88 |
151.17 |
144.45 |
141.12 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
11.32 |
8.60 |
8.16 |
5.93 |
6.18 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
|
3.53 |
3.81 |
4.05 |
4.26 |
4.52 |
Total Assets |
255.94 |
264.40 |
278.04 |
288.05 |
256.72 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.39 |
5.07 |
6.53 |
6.78 |
4.69 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
4.26 |
3.91 |
3.11 |
3.09 |
2.29 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
20.25 |
- |
- |
- |
- |
Contract With Customer Liability Current |
2.51 |
2.19 |
1.48 |
1.48 |
0.74 |
Operating Lease Liability Noncurrent |
3.36 |
3.79 |
- |
- |
- |
Total Current Liabilities |
29.90 |
8.97 |
9.64 |
9.87 |
6.97 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
59.94 |
80.88 |
82.11 |
82.56 |
36.47 |
Contract With Customer Liability Noncurrent |
51.43 |
52.15 |
53.20 |
53.54 |
7.32 |
Total Liabilities |
89.85 |
89.85 |
91.75 |
92.43 |
43.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
508.48 |
504.30 |
500.13 |
495.47 |
487.37 |
Retained Earnings / Accumulated Deficit |
-342.39 |
-329.75 |
-313.83 |
-299.84 |
-274.09 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
166.09 |
174.55 |
186.30 |
195.62 |
213.28 |
Liabilities & Stockholder's
Equity |
255.94 |
264.40 |
278.04 |
288.05 |
256.72 |