Income Statement

Million USD
Revenues
138.1
Cost of Revenues
54.8
Gross Profit
83.3
Research & Development
36.5
Selling, General & Administrative
97.9
Total Operating Expenses
134.4
Operating Income or Loss
-51.0
Interest (Expense) or Income
3.6
Other Income or (Expense)
0.5
Earnings before Tax
-54.1
Income Tax
-1.1
Net Income
-53.0
Net Income from Continued Operations
-53.0
Net Income available to Common Shareholders
-53.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
68.5
Short-term Investments
0.0
Net Receivables
25.4
Inventory
19.7
Other Current Assets
4.0
Total Current Assets
117.7
Non-Current Assets
Property, Plant & Equipment
17.5
Long-term Investments
Goodwill
106.6
Intangible Assets
40.2
Other Assets
4.7
Total Non-current Assets
207.1
Total
Total Assets
324.8

Liabilities & Equity

Current Liabilities
Accounts Payable
37.8
Short-term Debt
Other Current Liabilities
-21.4
Total Current Liabilities
-21.4
Non-current Liabilities
Long-term Debt
54.2
Other Liabilities
39.1
Total Non-Current Liabilities
185.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-676.8
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
139.0
Total
Total Liabilities & Shareholders' Equity
324.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-53.0
Depreciation & Amortization
15.9
Receivables Changes
-7.6
Liabilities Changes
17.4
Inventory Changes
1.6
Total Cashflow from Operating Activities
-15.4
Investing Cashflow
Investments
36.8
Capital Expenditures
12.7
Other Cashflows from Investing Activities
15.9
Total Cashflow from Investing Activities
40.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
22.0
Net Borrowings
-0.7
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
20.9
Total
Total Change in Cash & Equivalents
45.8
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