Vericel Corporation

符号: VCEL

NASDAQ

47.83

USD

今天的市场价格

-1128.2823
市盈率
-18.9153
PEG比率
2.31B
MRK市值
0.00%
DIV收益率

Vericel Corporation (VCEL) 财务报表

Q: 什么是 Vericel Corporation (VCEL) 总资产是多少？

Vericel Corporation (VCEL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Vericel Corporation (VCEL). 的默认数据。公司收入显示 37.883 M 的平均值，即 54.149 % 增长率。整个期间的平均毛利润为 23.933 M，即 28.297 %. 平均毛利率为 0.529 %. 公司去年的净收入增长率为 -0.810 %，等于 -0.124 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Vericel Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.295. 在流动资产领域，VCEL 的报告货币为205.631. 这些资产中的很大一部分，即 127.335 是现金和短期投资。与去年的数据相比，该部分的变化率为0.065%. 公司的长期投资虽然不是其重点，但以报告货币计算的25.283（如果有的话）为25.283。这表明与上一报告期相比，26.656% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 81.856. 这一数字表明，0.853% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 225.952. 这方面的年同比变化率为 0.175%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为58.356，存货估值为 13.09，商誉估值为 0（如有. 无形资产总额（如果有）按 6.88 估值. 应付账款和短期债务分别为 22.35 和 6.19. 债务总额为88.14，债务净额为 1.28. 其他流动负债为 17.21，加上总负债 127.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2009	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	449.79	127.3	119.5	103.4	75.8	69.7	82.9	26.9	23	14.6	30.3	8.1	13.6	5.5	17	17	22.5	28.3	43	32.4	16.9	10.5	9.6	10.7	12.7	7.5	11.2	1.9	11
balance-sheet.row.short-term-investments	197.59	40.5	68.5	35.1	42.2	42.8	64.6	0	0	0	0	0	0	0	5	0	6	14.9	34	18	18	0	1	1	10.7	0	9.1	0	0
balance-sheet.row.net-receivables	174.76	58.4	46.5	37.4	34.5	32.2	23.5	18.3	17.1	10.9	8.2	0	0	0	0.1	0.1	0	0.1	0.1	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.2	0.2	0.1
balance-sheet.row.inventory	54.96	13.1	16	13.4	9.4	6.8	3.6	3.8	3.5	1.4	1.9	0	0	0	0	0	0	0	0	0.1	0.4	0.8	1.4	0.7	0.7	1.1	0	0	0
balance-sheet.row.other-current-assets	21.87	6.9	4.8	4.2	3.9	3	2.8	1.6	1.2	0.5	1	0.4	0.3	0.6	0.7	0.7	1.6	1.8	0.5	0.4	0.3	0.2	0.2	0.2	0.2	0.3	0.3	15.3	0.4
balance-sheet.row.total-current-assets	752.26	205.6	186.9	158.5	123.6	111.7	112.8	50.5	44.7	27.3	41.5	8.5	14	6.2	17.8	17.8	24.1	30.2	43.7	33.1	17.8	11.9	11.3	11.7	13.1	9	11.6	17.4	11.5
balance-sheet.row.property-plant-equipment-net	376.13	115.1	57.4	59	57.7	32.2	5.9	4.1	3.9	4	2.9	0.7	1.2	1.6	1.5	1.5	2.2	2.7	1.2	0.8	0.3	0.3	0.2	0.2	0.3	0.5	0.7	1	1.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	28.44	6.9	7.5	0	0	0	0	0	0	2.9	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	28.44	6.9	7.5	0	0	0	0	0	0	2.9	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	86.41	25.3	20	25.7	24.1	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.36	0.8	1.3	0.5	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	495.33	148	86.1	85.2	82	41.6	5.9	4.1	3.9	7	6.1	0.7	1.2	1.6	1.5	1.5	2.2	2.7	1.2	0.8	0.3	0.3	0.2	0.2	0.3	0.5	0.7	1	1.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1247.59	353.7	273	243.7	205.6	153.2	118.7	54.6	48.6	34.3	47.6	9.2	15.2	7.7	19.3	19.3	26.2	32.8	44.9	33.9	18.2	12.2	11.6	11.9	13.4	9.5	12.4	18.4	12.7
balance-sheet.row.account-payables	62.92	22.3	16.9	9	6.8	6.3	7.1	5.6	6.5	7.6	5.8	2.4	2.8	2.2	0	0	0.9	0.5	0.4	0.5	0.4	0.4	0.6	0.9	0.8	0.8	1.3	1.5	1.2
balance-sheet.row.short-term-debt	25.17	6.2	4.3	3	4.4	5.5	0	0.3	0.8	0	0	0	0	0	0.5	0.5	0.4	0.4	0.4	0	0	0	0	0	0	0	0.1	0.1	0.2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	278.16	81.9	43.3	47.1	48.8	22.2	0	16.9	9.3	0.1	0	0	0	0	0.3	0.3	0.8	1.1	1.1	0	0	0	0	0	0	0	0	0.1	34.4
Deferred Revenue Non Current	0	0	0	0	0	0	0	16.9	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	43.99	17.2	16.2	0	0	0	7.7	1.2	1	4.5	6	2	2	16.6	1.2	1.2	0.7	2.5	1.7	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2
balance-sheet.row.total-non-current-liabilities	278.29	82	43.3	47.2	48.9	22.4	1.7	18.9	11	0.1	0.1	2.4	0	0	0.3	0.3	0.8	1.1	0.4	0.5	0.4	0.4	0.6	0.9	0.8	0.8	1.4	0.1	34.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	-0.4	-0.5	-0.4	-0.4	-0.6	-0.9	-0.8	-0.8	-1.4	-0.1	0
balance-sheet.row.capital-lease-obligations	297.25	82	47.6	50.1	53.2	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	424.35	127.7	80.7	73.2	71.3	42.1	16.5	32	23.9	12.2	11.9	5.3	5.7	20.7	2	2	2.9	4.6	2.5	0.9	0.6	0.6	0.8	1	1	1	1.5	1.8	36.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	38.4	41.5	38.4	38.4	41.6	0	0	0	0	0	0	0	0	0	0	0	0	6.6	9.9	0	0
balance-sheet.row.common-stock	2464.41	629.2	593.2	553.9	510.1	489.7	471.2	383	329.7	307.8	305	253.3	243.2	228.9	213.1	213.1	203.2	188	184.5	158.7	131.5	115	104.6	96.8	92.4	72.3	59.5	0	0
balance-sheet.row.retained-earnings	-1639.35	-403.2	-400	-383.3	-375.8	-378.7	-369	-360.9	-343.6	-324	-307.7	-287.8	-275.3	-241.8	-195.8	-195.8	-179.9	-159.7	-142.2	-125.7	-113.9	-103.4	-93.8	-85.9	-79.9	-70.3	-58.9	-41.3	-27
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.82	-0.1	-1	-0.2	0	0	0	-6.6	-7.1	-5.6	-0.1	-4.1	-3.6	0	-3.1	-3.1	-2.6	-1.9	-2.5	-2.2	-3.2	-3	-2.9	-2.9	-2.8	-2.5	0.3	-1.7	-1.2
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0.1	7	7.3	2.5	0	4.1	3.6	0	3.1	216.2	2.6	1.9	2.5	2.2	3.2	3	2.9	2.9	2.8	2.5	0	59.6	4.8
balance-sheet.row.total-stockholders-equity	823.24	226	192.3	170.5	134.3	111.1	102.2	22.5	24.7	22.1	35.6	3.9	9.5	-13	17.3	17.3	23.3	28.3	42.3	33	17.6	11.6	10.8	10.9	12.4	8.5	10.8	16.6	-23.4
balance-sheet.row.total-liabilities-and-stockholders-equity	1247.59	353.7	273	243.7	205.6	153.2	118.7	54.6	48.6	34.3	47.6	9.2	15.2	7.7	19.3	19.3	26.2	32.8	44.9	33.9	18.2	12.2	11.6	11.9	13.4	9.5	12.4	18.4	12.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	823.24	226	192.3	170.5	134.3	111.1	102.2	22.5	24.7	22.1	35.6	3.9	9.5	-13	17.3	-	23.3	28.3	42.3	33	17.6	11.6	10.8	10.9	12.4	8.5	10.8	16.6	-23.4
balance-sheet.row.total-liabilities-and-total-equity	1247.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	284	65.8	88.4	60.8	66.3	52.1	64.6	0	0	0	0	0	0	0	5	0	6	14.9	34	18	18	0	1	1	10.7	0	9.1	0	0
balance-sheet.row.total-debt	303.43	88.1	47.6	50.1	53.2	27.7	0	17.2	10.1	0.1	0.1	0	0	0.1	0.8	0.8	1.2	1.5	1.5	0	0	0	0	0	0	0	0.1	0.2	34.6
balance-sheet.row.net-debt	51.24	1.3	-3.5	-18.2	19.6	0.8	-18.3	-9.6	-12.8	-14.5	-30.2	-8.1	-13.6	-5.5	-16.2	-16.2	-15.3	-11.9	-7.5	-14.4	-16.9	-10.5	-8.6	-10.7	-2.1	-7.5	-2	-1.7	23.6

现金流量表

在 Vericel Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.227 的转变。该公司最近通过发行 6 扩大了股本，与上一年相比出现了6.066 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 3.05. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3130000.000. 与上一年相比， -0.914 发生了变化. 在同一时期，公司记录了 4.63, -27.51 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.38，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	-3.18	-3.2	-16.7	-7.5	2.9	-9.7	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7	-15.9	-20.1	-17.6	-16.5	-11.8	-10.5	-9.6	-7.9	-5.9	-9.4	-11	-17.2	-14.3	-9.9
cash-flows.row.depreciation-and-amortization	4.63	4.6	4	3	2.4	1.7	1.4	1.6	1.9	1.6	0.8	0.5	0.6	0.6	0.6	0.7	0.4	0	0.2	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.4	0.5	0.4
cash-flows.row.deferred-income-tax	-26.11	5.9	0.7	0.9	0.4	-0.6	0	1.4	2.8	0.1	0	0	0	19.7	0	0	-1.6	-2.8	-1	-0.2	0	-0.3	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	32.33	32.3	37.2	34.3	13.8	13.2	7.2	2.7	2.5	2.7	0.8	0.9	3.6	3.7	0.7	1.4	1.6	2.8	1	0.2	0	0.3	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.96	-4	-11.2	-6.2	-6.4	-14.7	-4	-1.6	-9.2	-1.3	-2.5	-0.4	-0.1	0.1	1.3	0.1	-1.3	0	1.7	0.5	0.2	-0.6	-1.1	-0.7	0.1	-1.5	-0.3	0.4	0.5
cash-flows.row.account-receivables	-11.82	-11.8	-9.1	-2.9	-2.3	-8.7	-5.2	-1.2	-6.2	-2.7	-8.1	0	0	0	0	0	0.1	0.1	0	0	0	-0.2	0	0	0	0	0	0	0
cash-flows.row.inventory	2.9	2.9	-2.6	-4	-2.5	-3.3	0.2	-0.7	-2.2	-0.1	0.1	0	0.3	0	0	0	0	0	0.1	0.3	0.2	-0.3	-0.9	-0.7	0.1	-1.1	0	0	0
cash-flows.row.account-payables	3.05	3	1.4	1.5	0	-1	0.9	-1.4	-1.1	1.7	2.8	0.3	0.3	0.9	0	0	-0.9	0.6	0.6	0.2	0	-0.2	-0.3	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.91	1.9	-0.9	-0.7	-1.5	-1.7	0	1.6	0.3	-0.2	2.7	-0.7	-0.7	-0.8	1.3	0.1	-0.5	-0.7	1	0	0	0.1	0	0.1	-0.1	-0.4	-0.3	0.4	0.5
cash-flows.row.other-non-cash-items	31.61	-0.4	3.7	4.4	4.4	2.8	3.1	0	1.8	-0.1	-4.6	-5.3	-4.2	-29	0	0	1.6	2.8	1.1	0.2	0.7	1.1	0.2	0.1	2.1	1.1	1.5	0.1	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	35.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-27.51	-27.5	-7.6	-7.9	-2.6	-2.6	-2.7	-1.5	-1.4	-2.4	-0.8	0	-0.3	-1	-0.1	0	-0.2	-1.1	-0.8	-0.6	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.4	-0.4
cash-flows.row.acquisitions-net	19.68	27.5	7.6	7.9	2.6	2.6	2.7	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-55.23	-55.2	-69.6	-60	-63.1	-72.3	-66.5	0	0	0	0	0	0	-5	-5	0	-30.7	-49.4	-43.9	-25.9	0	0	-5.5	-1.5	-10.7	-1	-12.3	-19.2	0
cash-flows.row.sales-maturities-of-investments	79.61	79.6	40.9	64.4	48.5	85.6	2.2	0	0	0	0	0	0	0	0	6	40	69	28.1	8	0	1	4.5	12.3	0	10.2	18.4	4.2	8.5
cash-flows.row.other-investing-activites	-19.68	-27.5	-7.6	-7.9	-2.6	-2.6	-2.7	0	0	0	0.1	0	0	5	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3.13	-3.1	-36.2	-3.5	-17.2	10.6	-67	-1.5	-1.4	-2.4	-2.2	0	-0.3	-1	-5.1	6	9.1	18.6	-16.6	-18.5	-0.2	0.9	-1.2	10.7	-10.8	9.1	5.9	-15.4	8.1
cash-flows.row.debt-repayment	0	0	0	0	0	0	-17.5	-8	-2.4	0	0	0	0	-0.2	-0.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	6	6	3.7	11.2	6.6	5.3	74.4	8.2	19.5	0	49.9	14.4	0.3	0	17.5	8.5	13.6	0.7	24.8	27.1	16.1	10	7.8	4.3	12.2	7.6	10.1	19.9	6
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-2.38	-2.4	-2.6	-2	-0.2	0	2	18.4	12.7	0	0	0	37.6	0	0.3	0.3	-0.1	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.2	3.3
cash-flows.row.net-cash-used-provided-by-financing-activities	3.62	3.6	1	9.2	6.4	5.3	58.9	18.6	29.7	0	49.9	14.4	37.9	-0.2	17.3	8.3	13.5	0.7	24.8	27.1	16.1	10	7.8	4.3	12.2	7.5	9.9	19.7	9.3
cash-flows.row.effect-of-forex-changes-on-cash	-5.66	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	35.8	35.8	-17.5	34.7	6.9	8.7	-8.6	3.9	8.4	-15.8	22.3	-5.6	8.1	-25.7	-2.9	0.5	3.1	4.4	-5.4	-2.5	6.4	1.9	-2.1	8.6	-5.5	5.5	0.1	-9	8.3
cash-flows.row.cash-at-end-of-period	303.08	86.9	51.1	68.5	33.8	27	18.3	26.9	23	14.6	30.3	8.1	13.6	5.5	14.1	17	16.5	13.4	9	14.4	16.9	10.5	8.6	10.7	2.1	7.5	2.1	2	11
cash-flows.row.cash-at-beginning-of-period	267.28	51.1	68.5	33.8	27	18.3	26.9	23	14.6	30.3	8.1	13.6	5.5	31.2	17	16.5	13.4	9	14.4	16.9	10.5	8.6	10.7	2.1	7.5	2.1	1.9	11	2.7
cash-flows.row.operating-cash-flow	35.31	35.3	17.7	29	17.6	-7.2	-0.4	-13.2	-19.9	-13.3	-25.4	-19.9	-29.5	-24.5	-15.1	-13.8	-19.5	-14.8	-13.5	-11.1	-9.5	-9	-8.7	-6.4	-6.9	-11.2	-15.6	-13.3	-9.1
cash-flows.row.capital-expenditure	-27.51	-27.5	-7.6	-7.9	-2.6	-2.6	-2.7	-1.5	-1.4	-2.4	-0.8	0	-0.3	-1	-0.1	0	-0.2	-1.1	-0.8	-0.6	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.4	-0.4
cash-flows.row.free-cash-flow	7.8	7.8	10.1	21.1	14.9	-9.8	-3.1	-14.7	-21.3	-15.8	-26.2	-20	-29.8	-25.5	-15.2	-13.8	-19.7	-15.9	-14.3	-11.7	-9.7	-9.1	-8.9	-6.4	-7	-11.3	-15.9	-13.7	-9.5

利润表行

Vericel Corporation 的收入与上期相比变化了 0.202%。据报告, VCEL 的毛利润为 135.58。该公司的营业费用为 142.04，与上年相比变化了 11.978%. 折旧和摊销费用为 4.63，与上一会计期间相比变化了 2.226%. 营业费用报告为 142.04，显示11.978% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.621%. 营业收入为 -6.46，与上年相比变化了-0.621%. 净利润的变化率为 -0.810%。去年的净收入为-3.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	197.52	197.5	164.4	156.2	124.2	117.8	90.9	63.9	54.4	51.2	28.8	0	0	0	0.1	0.2	0.5	0.7	0.9	0.9	1.3	0.8	0.9	0.9	1.1	0.9	0.2	0.4	1.6
income-statement-row.row.cost-of-revenue	61.94	61.9	54.6	50.2	40	37.6	32.2	30.4	28.3	26.5	17.3	0	0	0	0	0.1	0.1	0	0	0.1	0.3	0.9	0.2	0	0.9	0	0	-0.5	9.6
income-statement-row.row.gross-profit	135.58	135.6	109.8	106	84.2	80.3	58.7	33.6	26.1	24.7	11.5	0	0	0	0.1	0.1	0.5	0.7	0.9	0.8	1	0	0.7	0.9	0.2	0.9	0.2	0.9	-8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.06	0.1	0.1	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	6.2	5.6	5.6	0	0.3	0	0	0.5	0.4
income-statement-row.row.operating-expenses	142.04	142	126.8	113.9	81.9	91.5	62.6	48.6	42.7	41.4	35	21	33.8	29.1	17.9	16.2	21.7	20.1	18.6	13.2	11.7	9.7	9	7.5	10	13.7	18.4	15.9	2.5
income-statement-row.row.cost-and-expenses	203.98	204	181.4	164	121.8	129.1	94.8	78.9	71	67.8	52.3	21	33.8	29.1	17.9	16.4	21.7	20.2	18.6	13.3	12	10.6	9.2	7.5	10.9	13.7	18.4	15.4	12.1
income-statement-row.row.interest-income	4.63	4.6	1.3	0.2	0.7	1.6	0.9	0	0	0	0	0	0.1	0.1	0.1	0.3	1.2	1.3	0.6	0.6	0.2	0.1	0.3	0.4	0.4	0	0	0	0
income-statement-row.row.interest-expense	0.6	0.6	0.4	0	0	0	1.7	1.1	0.3	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.04	4.1	1.1	0.3	2.4	1.6	-3.4	-1.2	-2.7	0.3	3.6	5.3	4.2	9.3	0.1	0.2	1.1	1.3	0.6	0	0.2	0.1	0.3	0.4	0.4	1.2	0	0.7	0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.06	0.1	0.1	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	6.2	5.6	5.6	0	0.3	0	0	0.5	0.4
income-statement-row.row.total-operating-expenses	2.04	4.1	1.1	0.3	2.4	1.6	-3.4	-1.2	-2.7	0.3	3.6	5.3	4.2	9.3	0.1	0.2	1.1	1.3	0.6	0	0.2	0.1	0.3	0.4	0.4	1.2	0	0.7	0.7
income-statement-row.row.interest-expense	0.6	0.6	0.4	0	0	0	1.7	1.1	0.3	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4.22	4.6	1.4	0.3	2.4	1.6	1.4	1.6	1.9	1.6	0.8	0.5	0.6	0.6	0.6	0.7	0.4	0	0.2	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.4	0.5	0.4
income-statement-row.row.ebitda-caps	-0.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.46	-6.5	-17.1	-7.9	0.7	-11.3	-3.9	-15	-19.2	-16.7	-23.5	-21	-33.8	-29	-17.8	-16.2	-21.2	-19.5	-17.7	-12.4	-10.7	-9.7	-8.3	-6.6	-9.8	-12.8	-18.1	-15	-10.5
income-statement-row.row.income-before-tax	-2.37	-2.4	-16	-7.6	3	-9.7	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7	-15.9	-20.1	-16.5	-11.8	-12.4	-10.5	-9.6	-7.9	-9.4	-9.4	-11.6	0	-14.3	-9.8
income-statement-row.row.income-tax-expense	-1.29	0.8	0.7	-0.1	0.2	-1.8	3.4	1.1	2.6	-0.3	-3.6	-5.3	-4.2	-18.7	-0.1	-0.3	-1.1	-1.8	-1.3	-0.6	-0.2	-0.1	-0.3	-0.7	-0.4	-3	-0.9	-1.4	-1.3
income-statement-row.row.net-income	-2.02	-3.2	-16.7	-7.5	2.9	-7.9	-8.1	-17.3	-19.6	-16.3	-19.9	-15.6	-29.5	-19.7	-17.7	-15.9	-20.1	-17.6	-16.5	-11.8	-10.5	-9.6	-7.9	-5.9	-9.4	-11	-17.2	-14.3	-9.9