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 |
