Income Statement

Million EUR
Revenues
2.2
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
31.8
Selling, General & Administrative
12.1
Total Operating Expenses
44.0
Operating Income or Loss
-41.8
Interest (Expense) or Income
0.0
Other Income or (Expense)
1.1
Earnings before Tax
-40.7
Income Tax
0.1
Net Income
-40.8
Net Income from Continued Operations
-40.8
Net Income available to Common Shareholders
-40.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
34.2
Short-term Investments
37.4
Net Receivables
0.0
Inventory
0.0
Other Current Assets
0.9
Total Current Assets
73.8
Non-Current Assets
Property, Plant & Equipment
7.0
Long-term Investments
7.2
Goodwill
0.0
Intangible Assets
1.0
Other Assets
0.3
Total Non-current Assets
15.4
Total
Total Assets
89.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1.2
Short-term Debt
0.0
Other Current Liabilities
9.4
Total Current Liabilities
9.4
Non-current Liabilities
Long-term Debt
8.6
Other Liabilities
2.3
Total Non-Current Liabilities
26.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-161.5
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
63.2
Total
Total Liabilities & Shareholders' Equity
89.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-40.8
Depreciation & Amortization
1.2
Receivables Changes
0.0
Liabilities Changes
0.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
-37.0
Investing Cashflow
Investments
8.5
Capital Expenditures
0.8
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
7.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
8.7
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
40.0
Total
Total Change in Cash & Equivalents
10.5
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