| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.06 | $0.13 | $0.6 | $0.98 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.2 | $0.37 | $0.98 | $1 |
| Long term investments | $277.87 | $277.86 | $277.85 | $277.85 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $277.87 | $277.86 | $277.85 | $277.85 |
| Total investments | $277.87 | $277.86 | $277.85 | $277.85 |
| Total assets | $278.07 | $278.23 | $278.83 | $278.84 |
| Current liabilities | ||||
| Accounts payable | $3.63 | $3.22 | $0.73 | $0.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.63 | $3.22 | $0.73 | $0.08 |
| Long term debt | ||||
| Total noncurrent liabilities | $26.51 | $32.64 | $33.85 | $9.66 |
| Total debt | ||||
| Total liabilities | $30.14 | $35.86 | $34.58 | $9.74 |
| Shareholders' equity | ||||
| Retained earnings | -$28.07 | -$0.63 | $1.24 | $1.26 |
| Other shareholder equity | ||||
| Total shareholder equity | -$28.07 | $5 | $5 | $5 |
| (in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.98 | $0.3 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $1 | $0.3 | ||
| Long term investments | $277.85 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $277.85 | |||
| Total investments | $277.85 | |||
| Total assets | $278.84 | $0.39 | ||
| Current liabilities | ||||
| Accounts payable | $0.08 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.08 | $0.39 | ||
| Long term debt | ||||
| Total noncurrent liabilities | $9.66 | |||
| Total debt | ||||
| Total liabilities | $9.74 | $0.39 | ||
| Shareholders' equity | ||||
| Retained earnings | $1.26 | -$0.02 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $5 | $0 | ||
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.58 | $3.1 | $0.66 | $0.18 |
| Total operating expenses | $0.58 | $3.1 | $0.66 | $0.18 |
| Operating income | -$0.58 | -$3.1 | -$0.66 | -$0.18 |
| Income from continuing operations | ||||
| EBIT | $5.56 | -$1.88 | $11.77 | -$0.17 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $5.56 | -$1.88 | $11.77 | -$0.17 |
| Income (for common shares) | $5.56 | -$1.88 | $11.77 | -$0.17 |
| (in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.56 | $0.07 | ||
| Total operating expenses | $0.56 | $0.07 | ||
| Operating income | -$0.56 | -$0.07 | ||
| Income from continuing operations | ||||
| EBIT | $1.28 | -$0.07 | ||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $1.28 | -$0.07 | ||
| Income (for common shares) | $1.28 | -$0.07 | ||
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.56 | -$1.88 | $11.77 | -$0.17 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.07 | -$0.46 | -$0.39 | -$0.16 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.07 | -$0.48 | -$0.38 | -$0.16 |
| (in millions $) | 31 Dec 2020 | 30 Dec 2019 | ||
|---|---|---|---|---|
| Net income | $1.28 | -$0.07 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.54 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$276 | |||
| Total cash flows from investing | -$276 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $283.52 | |||
| Net borrowings | -$0.3 | $0.9 | ||
| Total cash flows from financing | $277.22 | $0.9 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.68 | $0.9 | ||
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| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | $15.28M |
| EBIT | $15.28M |
| Net Income | $15.28M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.49% |
| ROE | -467.54% |
| Debt/Equity | 1.95 |
|---|---|
| Net debt/EBITDA | 1.97 |
| Current ratio | 0.06 |
| Quick ratio | 0.06 |