Income Statement

Million EUR
Revenues
302.2
Cost of Revenues
17.5
Gross Profit
284.7
Research & Development
214.2
Selling, General & Administrative
290.2
Total Operating Expenses
521.9
Operating Income or Loss
-219.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.9
Earnings before Tax
-208.9
Income Tax
0.8
Net Income
-209.7
Net Income from Continued Operations
-209.7
Net Income available to Common Shareholders
-209.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
169.1
Short-term Investments
452.5
Net Receivables
31.9
Inventory
5.7
Other Current Assets
0.0
Total Current Assets
677.6
Non-Current Assets
Property, Plant & Equipment
11.3
Long-term Investments
2.0
Goodwill
0.0
Intangible Assets
2.3
Other Assets
4.8
Total Non-current Assets
20.4
Total
Total Assets
698.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6.4
Short-term Debt
0.0
Other Current Liabilities
55.2
Total Current Liabilities
55.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
2.5
Total Non-Current Liabilities
74.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,518.8
Accumulated Other Comprehensive Income (Loss)
0.3
Total Shareholders' Equity
623.1
Total
Total Liabilities & Shareholders' Equity
698.0

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-209.7
Depreciation & Amortization
2.5
Receivables Changes
-8.6
Liabilities Changes
3.6
Inventory Changes
-1.5
Total Cashflow from Operating Activities
-134.7
Investing Cashflow
Investments
-147.8
Capital Expenditures
1.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-147.8
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
331.4
Total
Total Change in Cash & Equivalents
48.9
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