EPDPX · Balance sheet · TradingHolo

EPDPX · Balance sheet · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	11.2	7.2	11.0	2.1	10.3	2.2		−78.9%
Cash & short-term investments	11.2	7.2	11.0	2.1	10.3	2.2		−78.9%
Receivables	2.5	2.0	0.7	4.2	1.2	0.6		−53.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	13.8	9.2	11.7	6.3	11.5	2.7		−76.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	121.1	126.1	105.2	120.5	101.7	102.0		+0.3%
Total assets	134.9	135.3	116.9	126.8	113.3	104.7		−7.5%
Payables	0.3	1.7	6.3	4.5	2.9	0.0		−100.0%
Short-term debt	0.0	38.1	27.1	33.3	27.6	27.6		+0.0%
Total current liabilities	42.8	40.6	35.8	40.2	32.8	29.9		−8.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	38.1	27.1	33.3	27.6	27.6		+0.0%
Net debt	(11.2)	30.9	16.1	31.2	17.3	25.4		+47.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	42.8	40.6	35.8	40.2	32.8	29.9		−8.9%
Total equity	92.1	94.7	81.1	86.7	80.5	74.9		−6.9%
Retained earnings	(48.2)	(40.4)	(54.4)	(47.7)	(51.4)	(57.2)		−11.1%

USD millionsUpdated 30 Nov 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.