GRND Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
ASSETS |
Cash & cash equivalent |
27.61 |
8.73 |
0.02 |
1.14 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
27.61 |
8.73 |
0.02 |
1.14 |
- |
Accounts receivable |
33.91 |
22.44 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
1.39 |
1.39 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Costs, Current AS |
3.64 |
3.65 |
- |
- |
- |
Other Current Assets |
2.41 |
0.75 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.19 |
7.62 |
0.12 |
0.26 |
- |
Total Current Assets |
71.75 |
43.18 |
0.14 |
1.41 |
- |
Equipment/Property/Plant Net |
1.58 |
2.02 |
- |
- |
- |
Goodwill net |
275.70 |
275.70 |
- |
- |
- |
Intangible Assets |
82.33 |
104.54 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
10.00 |
284.00 |
278.77 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.36 |
4.54 |
- |
- |
- |
Total Assets |
444.60 |
438.83 |
284.52 |
280.18 |
- |
LIABILITIES |
Accounts Payable, Current AC |
3.53 |
5.44 |
- |
0.03 |
- |
Accrued Liabilities, Current |
- |
- |
0.56 |
0.04 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
15.00 |
22.15 |
- |
- |
- |
Other Liabilities, Current |
42.12 |
34.27 |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayableNonCurrent |
- |
- |
9.66 |
9.66 |
- |
Contract With Customer Liability Current |
19.18 |
18.59 |
- |
- |
- |
Total Current Liabilities |
60.64 |
61.85 |
0.56 |
0.06 |
- |
Long-term debt |
325.60 |
338.48 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
325.60 |
338.48 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
5.01 |
6.76 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
76.65 |
0.33 |
30.88 |
48.89 |
- |
Warranty Liability Noncurrent |
- |
17.93 |
- |
- |
- |
Operating Lease Liability Noncurrent |
2.24 |
3.66 |
- |
- |
- |
Deferred Income Tax Liabilities Net |
4.67 |
12.53 |
- |
- |
- |
Total Liabilities |
462.89 |
434.78 |
36.45 |
55.71 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
- |
- |
- |
Additional Paid In Capital Common Stock |
44.66 |
9.08 |
- |
25.85 |
- |
Retained Earnings / Accumulated Deficit |
-60.81 |
-5.04 |
-36.21 |
-54.29 |
- |
Other Equity |
-2.15 |
0.00 |
-284.28 |
-304.61 |
- |
Noncontrolling interests & other |
- |
- |
284.28 |
278.76 |
- |
Total
Stockholder's Equity |
-18.29 |
4.05 |
-36.21 |
-54.29 |
- |
Liabilities & Stockholder's
Equity |
444.60 |
438.83 |
284.52 |
280.18 |
- |