Income Statement
Million EUR
Revenues
141.7
Cost of Revenues
71.9
Gross Profit
69.8
Research & Development
58.7
Selling, General & Administrative
112.2
Total Operating Expenses
242.8
Operating Income or Loss
-101.0
Interest (Expense) or Income
39.3
Other Income or (Expense)
-124.8
Earnings before Tax
-265.1
Income Tax
0.2
Net Income
-271.0
Net Income from Continued Operations
-267.6
Net Income available to Common Shareholders
-313.0
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
24.7
Short-term Investments
0.0
Net Receivables
42.1
Inventory
35.1
Other Current Assets
12.7
Total Current Assets
120.0
Non-Current Assets
Property, Plant & Equipment
43.4
Long-term Investments
1.9
Goodwill
0.0
Intangible Assets
0.0
Other Assets
17.1
Total Non-current Assets
62.4
Total
Total Assets
182.4
Liabilities & Equity
Current Liabilities
Accounts Payable
33.6
Short-term Debt
63.4
Other Current Liabilities
-25.3
Total Current Liabilities
-25.3
Non-current Liabilities
Long-term Debt
152.0
Other Liabilities
29.8
Total Non-Current Liabilities
319.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-1,708.2
Accumulated Other Comprehensive Income (Loss)
-38.8
Total Shareholders' Equity
-140.7
Total
Total Liabilities & Shareholders' Equity
182.4
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
-271.0
Depreciation & Amortization
9.9
Receivables Changes
-23.1
Liabilities Changes
-5.7
Inventory Changes
-13.3
Total Cashflow from Operating Activities
-143.9
Investing Cashflow
Investments
-10.5
Capital Expenditures
10.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-10.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-32.6
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
182.2
Total
Total Change in Cash & Equivalents
24.3