MDXH 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 |
22.38 |
15.50 |
58.50 |
- |
- |
Cash
& Short-term Investments |
22.38 |
15.50 |
58.50 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
2.78 |
2.33 |
1.91 |
- |
- |
Trade And Other Current Receivables |
11.09 |
9.36 |
4.58 |
- |
- |
Prepaid Expenses And Other Current Assets |
- |
1.96 |
1.62 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
13.00 |
11.32 |
6.20 |
- |
- |
Total Current Assets |
38.16 |
29.15 |
66.61 |
- |
- |
Equipment/Property/Plant Net |
4.96 |
3.79 |
1.67 |
- |
- |
Goodwill net |
35.93 |
35.93 |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
50.09 |
50.27 |
6.80 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Rightofuse Assets |
- |
- |
3.35 |
- |
- |
Noncurrent Assets |
- |
- |
8.47 |
- |
- |
Rightofuse Assets |
- |
- |
3.35 |
- |
- |
Noncurrent Assets |
- |
- |
8.47 |
- |
- |
Rightofuse Assets |
4.99 |
4.10 |
- |
- |
- |
Financial Assets |
0.76 |
89.99 |
- |
- |
- |
Noncurrent Assets |
90.97 |
- |
- |
- |
- |
Total Assets |
129.13 |
119.14 |
75.07 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Current Portion Of Longterm Borrowings |
0.64 |
0.62 |
4.44 |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Lease Liabilities |
1.48 |
1.17 |
0.84 |
- |
- |
Trade And Other Current Payables To Trade Suppliers |
8.81 |
10.18 |
7.46 |
- |
- |
Other Current Liabilities |
5.69 |
3.99 |
2.74 |
- |
- |
Other Current Financial Liabilities |
2.90 |
2.33 |
0.96 |
- |
- |
Total Current Liabilities |
19.52 |
18.28 |
16.43 |
- |
- |
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 |
102.40 |
91.54 |
11.74 |
- |
- |
Total Liabilities |
121.92 |
109.82 |
28.17 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
7.21 |
9.32 |
46.90 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.21 |
9.32 |
46.90 |
- |
- |
Liabilities & Stockholder's
Equity |
129.13 |
119.14 |
75.07 |
- |
- |