Income Statement

Million USD
Revenues
248.8
Cost of Revenues
15.9
Gross Profit
232.9
Research & Development
20.2
Selling, General & Administrative
219.5
Total Operating Expenses
239.7
Operating Income or Loss
-6.8
Interest (Expense) or Income
Other Income or (Expense)
-1.0
Earnings before Tax
-7.1
Income Tax
Net Income
-7.1
Net Income from Continued Operations
-7.1
Net Income available to Common Shareholders
-7.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
46.1
Short-term Investments
Net Receivables
32.2
Inventory
Other Current Assets
3.6
Total Current Assets
85.3
Non-Current Assets
Property, Plant & Equipment
5.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.7
Total Non-current Assets
Total
Total Assets
91.2

Liabilities & Equity

Current Liabilities
Accounts Payable
23.7
Short-term Debt
Other Current Liabilities
-8.9
Total Current Liabilities
-8.9
Non-current Liabilities
Long-term Debt
Other Liabilities
1.1
Total Non-Current Liabilities
39.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-107.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
51.8
Total
Total Liabilities & Shareholders' Equity
91.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-7.1
Depreciation & Amortization
2.2
Receivables Changes
-15.2
Liabilities Changes
6.9
Inventory Changes
Total Cashflow from Operating Activities
4.4
Investing Cashflow
Investments
-3.0
Capital Expenditures
3.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
3.0
Total
Total Change in Cash & Equivalents
4.4
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