EUCR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.06 |
0.10 |
0.16 |
0.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.06 |
0.10 |
0.16 |
0.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.11 |
0.04 |
0.12 |
0.20 |
0.22 |
Total Current Assets |
0.13 |
0.10 |
0.22 |
0.36 |
0.26 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
105.00 |
104.95 |
104.83 |
104.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
12.49 |
105.52 |
105.18 |
105.18 |
105.11 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
0.01 |
0.06 |
0.01 |
0.01 |
0.04 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.06 |
0.06 |
0.19 |
0.19 |
- |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
Accrued Liabilities Excluding Offering Costs Current |
- |
- |
- |
- |
- |
Accrued Offering Costs Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.07 |
0.12 |
0.20 |
0.20 |
3.71 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.88 |
3.81 |
3.91 |
4.35 |
2.09 |
Total Liabilities |
3.95 |
3.93 |
4.11 |
4.55 |
5.80 |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-3.72 |
-3.73 |
-3.79 |
-4.16 |
-5.49 |
Other Equity |
-12.25 |
-105.32 |
-104.85 |
-104.80 |
-104.80 |
Noncontrolling interests & other |
12.25 |
105.32 |
104.85 |
104.80 |
104.80 |
Total
Stockholder's Equity |
-3.72 |
-3.73 |
-3.79 |
-4.16 |
-5.49 |
Liabilities & Stockholder's
Equity |
12.49 |
105.52 |
105.18 |
105.18 |
105.11 |