Income Statement

Million EUR
Revenues
19.7
Cost of Revenues
13.8
Gross Profit
5.9
Research & Development
9.2
Selling, General & Administrative
22.5
Total Operating Expenses
45.6
Operating Income or Loss
-25.9
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.3
Earnings before Tax
-26.1
Income Tax
0.0
Net Income
-26.1
Net Income from Continued Operations
-26.1
Net Income available to Common Shareholders
-24.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
7.9
Short-term Investments
0.0
Net Receivables
1.7
Inventory
1.8
Other Current Assets
0.0
Total Current Assets
12.4
Non-Current Assets
Property, Plant & Equipment
12.1
Long-term Investments
0.0
Goodwill
6.8
Intangible Assets
9.9
Other Assets
1.5
Total Non-current Assets
30.3
Total
Total Assets
42.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3.8
Short-term Debt
1.9
Other Current Liabilities
-1.8
Total Current Liabilities
-1.8
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
3.5
Total Non-Current Liabilities
10.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-160.9
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
32.1
Total
Total Liabilities & Shareholders' Equity
42.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-24.5
Depreciation & Amortization
2.4
Receivables Changes
-0.7
Liabilities Changes
0.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
-17.7
Investing Cashflow
Investments
-2.6
Capital Expenditures
2.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-2.6
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
11.0
Total
Total Change in Cash & Equivalents
-9.3
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