EVTL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
48.68 |
- |
- |
- |
- |
Cash
& Short-term Investments |
48.68 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
28.11 |
143.38 |
225.32 |
- |
- |
Total Current Assets |
76.79 |
143.38 |
225.32 |
- |
- |
Equipment/Property/Plant Net |
3.82 |
2.69 |
1.83 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
1.70 |
1.70 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
1.02 |
2.05 |
4.21 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
- |
- |
8.01 |
- |
- |
Trade And Other Current Receivables |
- |
- |
12.66 |
- |
- |
Balances With Banks |
- |
- |
212.66 |
- |
- |
Noncurrent Assets |
- |
- |
8.01 |
- |
- |
Trade And Other Current Receivables |
- |
- |
12.66 |
- |
- |
Balances With Banks |
2.45 |
62.93 |
212.66 |
- |
- |
Noncurrent Assets |
7.29 |
7.86 |
- |
- |
- |
Trade And Other Current Receivables |
26.41 |
18.86 |
- |
- |
- |
Current Financial Assets At Amortised Cost |
- |
59.89 |
- |
- |
- |
Total Assets |
84.09 |
151.24 |
233.33 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
18.42 |
21.51 |
51.32 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
18.42 |
21.51 |
51.32 |
- |
- |
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 |
115.45 |
122.41 |
120.45 |
- |
- |
Total Liabilities |
133.86 |
143.92 |
171.77 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
-49.78 |
7.32 |
61.56 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-49.78 |
7.32 |
61.56 |
- |
- |
Liabilities & Stockholder's
Equity |
84.09 |
151.24 |
233.33 |
- |
- |