Income Statement

Million EUR
Revenues
13.5
Cost of Revenues
12.2
Gross Profit
1.3
Research & Development
6.8
Selling, General & Administrative
25.0
Total Operating Expenses
44.0
Operating Income or Loss
-30.5
Interest (Expense) or Income
0.1
Other Income or (Expense)
-9.8
Earnings before Tax
-40.4
Income Tax
0.0
Net Income
-40.4
Net Income from Continued Operations
-40.4
Net Income available to Common Shareholders
-40.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
5.6
Short-term Investments
0.0
Net Receivables
0.9
Inventory
2.6
Other Current Assets
0.0
Total Current Assets
10.3
Non-Current Assets
Property, Plant & Equipment
9.1
Long-term Investments
0.0
Goodwill
0.7
Intangible Assets
5.1
Other Assets
0.0
Total Non-current Assets
15.0
Total
Total Assets
25.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2.9
Short-term Debt
3.6
Other Current Liabilities
5.8
Total Current Liabilities
5.8
Non-current Liabilities
Long-term Debt
0.7
Other Liabilities
4.5
Total Non-Current Liabilities
22.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-188.2
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
2.9
Total
Total Liabilities & Shareholders' Equity
25.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-40.4
Depreciation & Amortization
2.9
Receivables Changes
0.6
Liabilities Changes
-0.6
Inventory Changes
-2.8
Total Cashflow from Operating Activities
-17.1
Investing Cashflow
Investments
-0.8
Capital Expenditures
0.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-0.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
2.5
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
16.3
Total
Total Change in Cash & Equivalents
-1.6
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