Income Statement
Million EUR
Revenues
57.9
Cost of Revenues
49.3
Gross Profit
8.6
Research & Development
8.7
Selling, General & Administrative
20.6
Total Operating Expenses
78.9
Operating Income or Loss
-21.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
4.4
Earnings before Tax
-15.3
Income Tax
0.2
Net Income
-15.5
Net Income from Continued Operations
-15.5
Net Income available to Common Shareholders
-15.5
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
22.4
Short-term Investments
27.3
Net Receivables
15.4
Inventory
17.2
Other Current Assets
0.5
Total Current Assets
85.5
Non-Current Assets
Property, Plant & Equipment
10.8
Long-term Investments
4.6
Goodwill
1.6
Intangible Assets
3.2
Other Assets
6.9
Total Non-current Assets
27.1
Total
Total Assets
112.6
Liabilities & Equity
Current Liabilities
Accounts Payable
9.1
Short-term Debt
0.0
Other Current Liabilities
20.6
Total Current Liabilities
20.6
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
7.2
Total Non-Current Liabilities
47.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-887.5
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
65.5
Total
Total Liabilities & Shareholders' Equity
112.6
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
-15.5
Depreciation & Amortization
3.9
Receivables Changes
-8.3
Liabilities Changes
15.1
Inventory Changes
-7.4
Total Cashflow from Operating Activities
-15.0
Investing Cashflow
Investments
-31.7
Capital Expenditures
3.3
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-33.2
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
5.2
Total
Total Change in Cash & Equivalents
-42.9