Income Statement

Million EUR
Revenues
404.6
Cost of Revenues
324.5
Gross Profit
80.1
Research & Development
51.2
Selling, General & Administrative
70.3
Total Operating Expenses
445.9
Operating Income or Loss
-41.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
-24.7
Earnings before Tax
-65.0
Income Tax
0.7
Net Income
-65.7
Net Income from Continued Operations
-65.7
Net Income available to Common Shareholders
-65.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
131.7
Short-term Investments
43.3
Net Receivables
155.1
Inventory
108.6
Other Current Assets
0.3
Total Current Assets
448.6
Non-Current Assets
Property, Plant & Equipment
43.0
Long-term Investments
0.0
Goodwill
13.6
Intangible Assets
2.5
Other Assets
10.9
Total Non-current Assets
70.0
Total
Total Assets
518.6

Liabilities & Equity

Current Liabilities
Accounts Payable
71.8
Short-term Debt
0.0
Other Current Liabilities
120.4
Total Current Liabilities
120.4
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
21.3
Total Non-Current Liabilities
284.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-39.9
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
234.5
Total
Total Liabilities & Shareholders' Equity
518.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-65.7
Depreciation & Amortization
4.6
Receivables Changes
-103.4
Liabilities Changes
85.8
Inventory Changes
-42.6
Total Cashflow from Operating Activities
-15.4
Investing Cashflow
Investments
-43.2
Capital Expenditures
18.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-62.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
212.6
Total
Total Change in Cash & Equivalents
135.2
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