Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	119.62	25.12	-35.29	776.43	3.97	7.28	0.00
Cash and cash equivalents	119.62	25.12	16.27	4.67	3.97	7.28
Short-term investments			-51.56	771.76	0.00
Accounts receivable, net			10.52	14.73	14.96	15.17
Inventories			67.83	-2.65	-5.33
Other current assets		43.31	41.04	1.33	5.33	-274.92
Total current assets	119.62	68.44	67.83	20.73	24.26	22.45
Total non-current assets +	45.16	736.63	1,237.26	1,441.48	1,250.46	1,654.13
Property, plant and equipment, net				1,101.51	940.66
Goodwill			0.10	63.58	51.96	80.22
Intangible assets	45.16	97.89	170.35	228.44	214.23	324.88
Long-term investments
Other non-current assets
Total assets	453.37	805.07	1,305.09	1,462.20	1,274.72	1,676.58

Total current liabilities +	21.90	148.94	60.59	45.18	38.29	58.75
Accounts payable	56.10	0.37	59.53	45.18	38.29	58.75
Short-term debt	21.90	105.06	0.50	456.71	45.79	90.62
Current portion of long-term debt
Deferred revenue
Other current liabilities		43.52	0.56	-4.77	11.27	-58.75
Total non-current liabilities +	133.65	70.72	563.07	307.50	178.92	565.36
Long-term debt	21.90	169.22	541.98	276.06	250.36	527.66
Capital lease obligations
Other non-current liabilities	1.99	6.31	10.64	14.67	17.43	20.35
Total liabilities	155.55	219.67	623.66	352.68	217.21	624.11

Total stockholders' equity +	293.91	581.23	677.01	1,107.78	1,057.51	1,052.47
Common stock and paid-in capital	855.83	815.67	819.97	3,594.41	3,281.74	2,903.40	0.00
Retained earnings	-561.92	-234.44	-142.96	-2,486.63	-2,224.23	-1,850.94
Common shares outstanding	15	15	15	14	14	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	70.61	119.62	38.69	54.15	28.15	25.12	36.10	36.21	40.18	17.26	8.37	59.47	4.67	4.67	0.00	0.00	3.97
Cash and cash equivalents	70.61	119.62	38.69	54.15	28.15	25.12	36.10	36.08	39.75	16.27	5.08	55.63	-4.67	4.67			-3.97
Short-term investments								0.13	0.43	1.00	3.29	3.84	9.34				7.93
Accounts receivable, net									1.23	10.52	1,172.93	14.60	14.60	14.73
Inventories									-0.91	67.83	-3.29	-0.59	-15.20	-2.65
Other current assets			2.44	2.04	37.60	43.31	49.37	113.51	48.59	41.04	1.12	-14.60	0.59	1.33
Total current assets	70.61	119.62	41.13	56.19	65.75	68.44	85.47	149.72	88.35	67.83	6.20	55.63	4.67	20.73			3.97
Total non-current assets +	41.52	45.16	481.42	612.47	718.35	736.63	241.42	894.93	1,143.45	1,237.26	1,412.72	1,415.46	-4.67	1,441.48			-3.97
Property, plant and equipment, net											1,092.24	1,082.25	1,082.25
Goodwill									974.05	978.29	62.65	62.48	62.48	63.58
Intangible assets	41.52	45.16	185.13	79.67	91.98	97.89	238.31	119.60	147.98	170.35	192.89	208.92	204.51	228.44
Long-term investments
Other non-current assets
Total assets	257.98	453.37	522.55	668.66	784.11	805.07	919.92	1,044.65	1,231.80	1,305.09	1,418.92	1,471.09	1,421.00	1,462.20

Total current liabilities +	60.04	21.90	38.47	123.97	152.36	148.94	43.79	63.37	52.47	60.59	47.95	47.38	50.64	45.18
Accounts payable	11.16	56.10	38.47	42.66	42.82	0.37	43.79	39.96	52.47	59.53	47.30	47.38	48.97	45.18
Short-term debt		21.90	25.22	80.53	108.79	105.06	0.33	22.56	33.91	0.50	0.65	1.67	1.67
Current portion of long-term debt
Deferred revenue
Other current liabilities			-37.73	0.79	0.75	43.52	-0.33	0.85	-51.50	0.56	0.00	0.00	0.00	-4.77
Total non-current liabilities +	84.00	133.65	49.86	40.63	45.51	70.72	250.02	316.64	527.72	563.07	282.82	613.88	286.96	307.50
Long-term debt	21.90	21.90	47.12	117.17	148.50	169.22	239.41	327.40	515.17	541.98	260.99	590.59		276.06
Capital lease obligations
Other non-current liabilities	2.06	1.99	2.74	3.99	5.80	6.31	7.49	8.66	9.20	10.64	12.18	12.98		14.67
Total liabilities	84.00	155.55	88.33	164.60	197.88	219.67	293.81	380.01	580.19	623.66	330.77	661.25	337.60	352.68

Total stockholders' equity +	170.03	293.91	430.25	500.01	582.12	581.23	621.86	660.33	647.23	677.01	1,083.55	805.20	1,109.52	1,107.78			1,057.51
Common stock and paid-in capital	855.83	855.83	855.83	815.51	816.07	815.67	820.52	818.69	818.04	819.97	1,083.55	818.97	1,109.52	1,107.78	0.00	0.00	1,057.51
Retained earnings	-685.80	-561.92	-425.58	-315.49	-233.95	-234.44	-198.66	-158.36	-170.81	-142.96	0.00	-13.77		0.00
Common shares outstanding	15	15	15	15	15	15	15	15	15	15	14	14	14	14	14	14	14

Balance Sheet - Net Lease Office Properties (NLOP)

Balance Sheet - Net Lease Office Properties (NLOP)