Income Statement

Million EUR
Revenues
197.3
Cost of Revenues
73.9
Gross Profit
123.4
Research & Development
38.9
Selling, General & Administrative
125.1
Total Operating Expenses
238.0
Operating Income or Loss
-40.7
Interest (Expense) or Income
0.2
Other Income or (Expense)
-2.0
Earnings before Tax
-42.8
Income Tax
0.2
Net Income
-43.0
Net Income from Continued Operations
-43.0
Net Income available to Common Shareholders
-43.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
82.6
Short-term Investments
0.0
Net Receivables
81.6
Inventory
0.0
Other Current Assets
12.2
Total Current Assets
182.4
Non-Current Assets
Property, Plant & Equipment
6.6
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
13.9
Total Non-current Assets
20.5
Total
Total Assets
202.9

Liabilities & Equity

Current Liabilities
Accounts Payable
8.0
Short-term Debt
0.0
Other Current Liabilities
97.7
Total Current Liabilities
97.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
27.5
Total Non-Current Liabilities
139.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-126.7
Accumulated Other Comprehensive Income (Loss)
0.5
Total Shareholders' Equity
63.7
Total
Total Liabilities & Shareholders' Equity
202.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-43.0
Depreciation & Amortization
1.8
Receivables Changes
-20.3
Liabilities Changes
26.5
Inventory Changes
0.0
Total Cashflow from Operating Activities
-27.3
Investing Cashflow
Investments
-127.0
Capital Expenditures
6.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-6.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-0.4
Net Borrowings
-0.6
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
53.0
Total
Total Change in Cash & Equivalents
18.4
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl