Income Statement

Million EUR
Revenues
5.7
Cost of Revenues
38.9
Gross Profit
-33.2
Research & Development
38.9
Selling, General & Administrative
12.1
Total Operating Expenses
52.5
Operating Income or Loss
-46.9
Interest (Expense) or Income
3.3
Other Income or (Expense)
-2.6
Earnings before Tax
-52.2
Income Tax
0.0
Net Income
-52.2
Net Income from Continued Operations
-52.2
Net Income available to Common Shareholders
-62.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
42.8
Short-term Investments
58.1
Net Receivables
1.1
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
104.5
Non-Current Assets
Property, Plant & Equipment
7.6
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.0
Total Non-current Assets
7.7
Total
Total Assets
112.2

Liabilities & Equity

Current Liabilities
Accounts Payable
2.5
Short-term Debt
0.0
Other Current Liabilities
3.8
Total Current Liabilities
3.8
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
18.8
Total Non-Current Liabilities
28.7
Shareholders' Equity
Common Stock
807.1
Retained Earnings
-856.3
Accumulated Other Comprehensive Income (Loss)
-39.4
Total Shareholders' Equity
83.5
Total
Total Liabilities & Shareholders' Equity
112.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-52.2
Depreciation & Amortization
1.6
Receivables Changes
-0.1
Liabilities Changes
1.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
-42.1
Investing Cashflow
Investments
-12.0
Capital Expenditures
0.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-12.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
71.0
Total
Total Change in Cash & Equivalents
16.7
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