MDWD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
11.87 |
17.38 |
7.24 |
6.72 |
- |
Cash
& Short-term Investments |
11.87 |
17.38 |
7.24 |
6.72 |
- |
Accounts receivable |
3.70 |
2.77 |
4.11 |
0.56 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
2.85 |
1.38 |
1.61 |
1.68 |
- |
Shortterm Deposits Classified As Cash Equivalents |
29.84 |
4.02 |
- |
- |
- |
Other Current Receivables |
1.44 |
0.46 |
- |
- |
- |
Longterm Deposits |
0.44 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
31.28 |
4.67 |
22.66 |
23.76 |
- |
Total Current Assets |
49.70 |
26.19 |
35.62 |
32.71 |
- |
Equipment/Property/Plant Net |
9.23 |
2.63 |
2.30 |
2.02 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
0.18 |
0.18 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.54 |
2.06 |
2.48 |
0.54 |
44.14 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
0.17 |
0.36 |
- |
- |
- |
Noncurrent Assets |
16.76 |
4.88 |
- |
- |
- |
Total Assets |
66.46 |
31.07 |
40.59 |
35.28 |
44.14 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
10.83 |
8.27 |
10.37 |
4.90 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Income Classified As Noncurrent |
- |
1.23 |
- |
- |
- |
Noncurrent Government Grants |
7.68 |
7.27 |
- |
- |
- |
Total Current Liabilities |
10.83 |
8.27 |
10.37 |
4.90 |
- |
Long-term debt |
2.26 |
5.00 |
4.85 |
6.33 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.26 |
5.00 |
4.85 |
6.33 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
21.78 |
10.53 |
10.20 |
15.08 |
44.14 |
Issued Capital |
0.18 |
0.08 |
- |
- |
- |
Share Premium |
206.25 |
142.19 |
- |
- |
- |
Reserve Of Change In Value Of Foreign Currency Basis Spreads |
-0.02 |
-0.04 |
- |
- |
- |
Retained Earnings |
-174.82 |
-134.96 |
- |
- |
- |
Total Liabilities |
34.86 |
23.80 |
25.42 |
26.30 |
44.14 |
SHAREHOLDER'S EQUITY |
Other Equity |
31.60 |
7.27 |
15.17 |
8.97 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
31.60 |
7.27 |
15.17 |
8.97 |
- |
Liabilities & Stockholder's
Equity |
66.46 |
31.07 |
40.59 |
35.28 |
44.14 |