Income Statement

Million USD
Revenues
100.3
Cost of Revenues
85.7
Gross Profit
14.6
Research & Development
8.7
Selling, General & Administrative
15.7
Total Operating Expenses
36.2
Operating Income or Loss
-21.6
Interest (Expense) or Income
0.2
Other Income or (Expense)
Earnings before Tax
-21.8
Income Tax
Net Income
-21.8
Net Income from Continued Operations
-21.8
Net Income available to Common Shareholders
-21.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.5
Short-term Investments
Net Receivables
15.7
Inventory
13.1
Other Current Assets
1.8
Total Current Assets
47.1
Non-Current Assets
Property, Plant & Equipment
46.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.1
Total Non-current Assets
50.3
Total
Total Assets
97.4

Liabilities & Equity

Current Liabilities
Accounts Payable
9.2
Short-term Debt
1.6
Other Current Liabilities
-7.8
Total Current Liabilities
-7.8
Non-current Liabilities
Long-term Debt
2.1
Other Liabilities
10.0
Total Non-Current Liabilities
29.6
Shareholders' Equity
Common Stock
67.9
Retained Earnings
-508.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
67.9
Total
Total Liabilities & Shareholders' Equity
97.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-21.8
Depreciation & Amortization
11.2
Receivables Changes
16.2
Liabilities Changes
-10.9
Inventory Changes
-4.3
Total Cashflow from Operating Activities
-9.9
Investing Cashflow
Investments
-3.4
Capital Expenditures
3.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
26.9
Net Borrowings
0.5
Other Cashflow from Financing Activities
8.0
Total Cashflow from Financing Activities
26.2
Total
Total Change in Cash & Equivalents
12.9
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