Income Statement

Million USD
Revenues
68.9
Cost of Revenues
38.9
Gross Profit
30.1
Research & Development
Selling, General & Administrative
28.8
Total Operating Expenses
29.8
Operating Income or Loss
0.2
Interest (Expense) or Income
1.0
Other Income or (Expense)
Earnings before Tax
3.5
Income Tax
0.3
Net Income
3.2
Net Income from Continued Operations
3.2
Net Income available to Common Shareholders
3.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
32.7
Short-term Investments
12.5
Net Receivables
6.6
Inventory
52.5
Other Current Assets
1.5
Total Current Assets
105.8
Non-Current Assets
Property, Plant & Equipment
111.4
Long-term Investments
Goodwill
1.3
Intangible Assets
8.3
Other Assets
0.6
Total Non-current Assets
121.0
Total
Total Assets
226.8

Liabilities & Equity

Current Liabilities
Accounts Payable
13.2
Short-term Debt
Other Current Liabilities
-11.7
Total Current Liabilities
-11.7
Non-current Liabilities
Long-term Debt
18.8
Other Liabilities
0.8
Total Non-Current Liabilities
34.2
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-85.3
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
192.6
Total
Total Liabilities & Shareholders' Equity
226.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3.2
Depreciation & Amortization
7.6
Receivables Changes
1.3
Liabilities Changes
3.0
Inventory Changes
3.2
Total Cashflow from Operating Activities
18.8
Investing Cashflow
Investments
-4.0
Capital Expenditures
4.5
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-8.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-6.2
Net Borrowings
-0.9
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-7.1
Total
Total Change in Cash & Equivalents
3.4
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