Income Statement

Million EUR
Revenues
405.5
Cost of Revenues
35.9
Gross Profit
369.6
Research & Development
82.8
Selling, General & Administrative
290.0
Total Operating Expenses
408.7
Operating Income or Loss
-3.2
Interest (Expense) or Income
31.2
Other Income or (Expense)
11.8
Earnings before Tax
-22.6
Income Tax
-2.7
Net Income
-20.0
Net Income from Continued Operations
-20.0
Net Income available to Common Shareholders
-20.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
140.7
Short-term Investments
478.4
Net Receivables
132.9
Inventory
0.0
Other Current Assets
20.3
Total Current Assets
796.1
Non-Current Assets
Property, Plant & Equipment
84.4
Long-term Investments
217.6
Goodwill
30.3
Intangible Assets
13.3
Other Assets
57.8
Total Non-current Assets
403.4
Total
Total Assets
1,199.5

Liabilities & Equity

Current Liabilities
Accounts Payable
4.4
Short-term Debt
59.4
Other Current Liabilities
115.1
Total Current Liabilities
115.1
Non-current Liabilities
Long-term Debt
538.3
Other Liabilities
7.3
Total Non-Current Liabilities
809.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-8.8
Accumulated Other Comprehensive Income (Loss)
-1.2
Total Shareholders' Equity
390.3
Total
Total Liabilities & Shareholders' Equity
1,199.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-20.0
Depreciation & Amortization
9.9
Receivables Changes
-6.0
Liabilities Changes
19.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
61.2
Investing Cashflow
Investments
-233.7
Capital Expenditures
21.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-255.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-1.2
Total
Total Change in Cash & Equivalents
-194.6
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