Income Statement

Million EUR
Revenues
34.4
Cost of Revenues
16.2
Gross Profit
18.2
Research & Development
6.3
Selling, General & Administrative
23.3
Total Operating Expenses
47.4
Operating Income or Loss
-12.9
Interest (Expense) or Income
4.3
Other Income or (Expense)
-1.2
Earnings before Tax
-18.4
Income Tax
0.1
Net Income
-18.5
Net Income from Continued Operations
-18.5
Net Income available to Common Shareholders
-18.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
29.7
Short-term Investments
0.0
Net Receivables
8.8
Inventory
8.4
Other Current Assets
0.0
Total Current Assets
47.9
Non-Current Assets
Property, Plant & Equipment
5.1
Long-term Investments
0.0
Goodwill
4.3
Intangible Assets
4.9
Other Assets
1.1
Total Non-current Assets
15.5
Total
Total Assets
63.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3.0
Short-term Debt
0.5
Other Current Liabilities
3.8
Total Current Liabilities
3.8
Non-current Liabilities
Long-term Debt
46.3
Other Liabilities
0.1
Total Non-Current Liabilities
57.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-223.3
Accumulated Other Comprehensive Income (Loss)
2.4
Total Shareholders' Equity
5.5
Total
Total Liabilities & Shareholders' Equity
63.4

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-18.5
Depreciation & Amortization
3.1
Receivables Changes
0.9
Liabilities Changes
-5.8
Inventory Changes
-1.3
Total Cashflow from Operating Activities
-17.0
Investing Cashflow
Investments
1.1
Capital Expenditures
0.4
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
1.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
2.3
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
21.0
Total
Total Change in Cash & Equivalents
5.1
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