Income Statement

Million EUR
Revenues
194.8
Cost of Revenues
16.0
Gross Profit
178.8
Research & Development
162.9
Selling, General & Administrative
231.3
Total Operating Expenses
410.1
Operating Income or Loss
-215.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
-1.6
Earnings before Tax
-212.3
Income Tax
1.1
Net Income
-213.4
Net Income from Continued Operations
-213.4
Net Income available to Common Shareholders
-213.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
117.3
Short-term Investments
294.8
Net Receivables
22.7
Inventory
3.5
Other Current Assets
0.0
Total Current Assets
457.8
Non-Current Assets
Property, Plant & Equipment
2.9
Long-term Investments
1.1
Goodwill
0.0
Intangible Assets
3.5
Other Assets
4.7
Total Non-current Assets
12.3
Total
Total Assets
470.1

Liabilities & Equity

Current Liabilities
Accounts Payable
2.8
Short-term Debt
0.0
Other Current Liabilities
47.0
Total Current Liabilities
47.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
1.4
Total Non-Current Liabilities
53.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,278.2
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
416.9
Total
Total Liabilities & Shareholders' Equity
470.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-213.4
Depreciation & Amortization
2.6
Receivables Changes
-7.6
Liabilities Changes
-4.9
Inventory Changes
1.7
Total Cashflow from Operating Activities
-145.7
Investing Cashflow
Investments
-62.2
Capital Expenditures
1.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-62.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
266.8
Total
Total Change in Cash & Equivalents
58.9
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