- $197.59m
- $31.28m
- $60.20m
- 81
- 50
- 33
- 55
Annual balance sheet for Perfect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 79 | 80.5 | 193 | 154 | 166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.62 | 6.64 | 11.8 | 10.4 | 9.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84.9 | 87.5 | 209 | 169 | 178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.771 | 1.03 | 0.612 | 1.23 | 1.04 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.2 | 88.9 | 210 | 170 | 181 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 19.8 | 24.9 | 28.9 | 32.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 122 | 279 | 28.3 | 31 | 34.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -35.7 | -190 | 182 | 139 | 147 |
| Total Liabilities & Shareholders' Equity | 86.2 | 88.9 | 210 | 170 | 181 |
| Total Common Shares Outstanding |