Income Statement

Million USD
Revenues
173.1
Cost of Revenues
87.8
Gross Profit
85.3
Research & Development
71.7
Selling, General & Administrative
137.1
Total Operating Expenses
208.7
Operating Income or Loss
-123.4
Interest (Expense) or Income
48.0
Other Income or (Expense)
-152.5
Earnings before Tax
-323.8
Income Tax
0.3
Net Income
-331.0
Net Income from Continued Operations
-324.1
Net Income available to Common Shareholders
-382.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
30.2
Short-term Investments
Net Receivables
51.4
Inventory
42.9
Other Current Assets
71.1
Total Current Assets
146.6
Non-Current Assets
Property, Plant & Equipment
32.9
Long-term Investments
2.4
Goodwill
Intangible Assets
Other Assets
23.2
Total Non-current Assets
65.4
Total
Total Assets
222.8

Liabilities & Equity

Current Liabilities
Accounts Payable
94.4
Short-term Debt
77.4
Other Current Liabilities
-180.7
Total Current Liabilities
-180.7
Non-current Liabilities
Long-term Debt
26.2
Other Liabilities
36.5
Total Non-Current Liabilities
389.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-2,086.7
Accumulated Other Comprehensive Income (Loss)
1,909.8
Total Shareholders' Equity
-176.8
Total
Total Liabilities & Shareholders' Equity
222.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-331.0
Depreciation & Amortization
12.1
Receivables Changes
-24.2
Liabilities Changes
-4.9
Inventory Changes
-16.2
Total Cashflow from Operating Activities
-175.8
Investing Cashflow
Investments
-12.8
Capital Expenditures
12.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-12.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
173.6
Net Borrowings
-36.4
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
222.5
Total
Total Change in Cash & Equivalents
29.7
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl