Income Statement

Million EUR
Revenues
232.0
Cost of Revenues
83.6
Gross Profit
148.4
Research & Development
51.7
Selling, General & Administrative
141.7
Total Operating Expenses
277.0
Operating Income or Loss
-45.0
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.8
Earnings before Tax
-44.5
Income Tax
0.7
Net Income
-45.2
Net Income from Continued Operations
-45.2
Net Income available to Common Shareholders
-45.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
142.4
Short-term Investments
0.0
Net Receivables
62.8
Inventory
0.0
Other Current Assets
13.0
Total Current Assets
247.5
Non-Current Assets
Property, Plant & Equipment
56.8
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
26.8
Total Non-current Assets
83.6
Total
Total Assets
331.1

Liabilities & Equity

Current Liabilities
Accounts Payable
4.7
Short-term Debt
0.0
Other Current Liabilities
91.8
Total Current Liabilities
91.8
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
6.4
Total Non-Current Liabilities
148.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-120.7
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
182.9
Total
Total Liabilities & Shareholders' Equity
331.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-45.2
Depreciation & Amortization
4.2
Receivables Changes
6.6
Liabilities Changes
7.6
Inventory Changes
0.0
Total Cashflow from Operating Activities
-8.0
Investing Cashflow
Investments
-130.1
Capital Expenditures
28.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-28.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-0.3
Net Borrowings
-0.6
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
94.1
Total
Total Change in Cash & Equivalents
57.8
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