Income Statement

Million EUR
Revenues
13.1
Cost of Revenues
8.5
Gross Profit
4.6
Research & Development
16.4
Selling, General & Administrative
22.6
Total Operating Expenses
47.5
Operating Income or Loss
-34.3
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.0
Earnings before Tax
-34.3
Income Tax
-0.3
Net Income
-33.9
Net Income from Continued Operations
-33.9
Net Income available to Common Shareholders
-33.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
16.8
Short-term Investments
0.0
Net Receivables
1.0
Inventory
2.9
Other Current Assets
0.0
Total Current Assets
22.4
Non-Current Assets
Property, Plant & Equipment
8.6
Long-term Investments
0.0
Goodwill
6.6
Intangible Assets
11.5
Other Assets
1.6
Total Non-current Assets
28.3
Total
Total Assets
50.8

Liabilities & Equity

Current Liabilities
Accounts Payable
3.6
Short-term Debt
2.2
Other Current Liabilities
-0.2
Total Current Liabilities
-0.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.1
Total Non-Current Liabilities
10.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-133.1
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
40.6
Total
Total Liabilities & Shareholders' Equity
50.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-33.9
Depreciation & Amortization
2.7
Receivables Changes
-0.4
Liabilities Changes
1.6
Inventory Changes
-4.3
Total Cashflow from Operating Activities
-28.4
Investing Cashflow
Investments
-3.1
Capital Expenditures
3.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-3.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.4
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
32.3
Total
Total Change in Cash & Equivalents
0.8
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