Income Statement
Million EUR
Revenues
0.2
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
13.4
Selling, General & Administrative
9.5
Total Operating Expenses
22.9
Operating Income or Loss
-22.6
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.1
Earnings before Tax
-22.6
Income Tax
0.0
Net Income
-22.7
Net Income from Continued Operations
-22.7
Net Income available to Common Shareholders
-22.7
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
21.6
Short-term Investments
0.0
Net Receivables
0.0
Inventory
0.0
Other Current Assets
1.5
Total Current Assets
23.9
Non-Current Assets
Property, Plant & Equipment
6.2
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
2.8
Other Assets
0.2
Total Non-current Assets
9.1
Total
Total Assets
33.0
Liabilities & Equity
Current Liabilities
Accounts Payable
0.4
Short-term Debt
0.0
Other Current Liabilities
2.2
Total Current Liabilities
2.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
0.0
Total Non-Current Liabilities
7.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-351.7
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
25.8
Total
Total Liabilities & Shareholders' Equity
33.0
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
-22.7
Depreciation & Amortization
1.7
Receivables Changes
0.0
Liabilities Changes
-1.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
-18.8
Investing Cashflow
Investments
-0.6
Capital Expenditures
0.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-0.6
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
13.3
Total
Total Change in Cash & Equivalents
-6.2