Income Statement

Million EUR
Revenues
329.8
Cost of Revenues
297.9
Gross Profit
31.9
Research & Development
61.8
Selling, General & Administrative
93.2
Total Operating Expenses
452.9
Operating Income or Loss
-123.2
Interest (Expense) or Income
0.0
Other Income or (Expense)
48.0
Earnings before Tax
-72.7
Income Tax
3.9
Net Income
-76.6
Net Income from Continued Operations
-76.6
Net Income available to Common Shareholders
-76.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
210.9
Short-term Investments
17.8
Net Receivables
113.5
Inventory
61.2
Other Current Assets
0.0
Total Current Assets
418.5
Non-Current Assets
Property, Plant & Equipment
46.9
Long-term Investments
0.0
Goodwill
9.8
Intangible Assets
1.2
Other Assets
7.3
Total Non-current Assets
65.2
Total
Total Assets
483.7

Liabilities & Equity

Current Liabilities
Accounts Payable
99.5
Short-term Debt
0.0
Other Current Liabilities
84.6
Total Current Liabilities
84.6
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
14.6
Total Non-Current Liabilities
302.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-117.2
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
181.3
Total
Total Liabilities & Shareholders' Equity
483.7

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-76.6
Depreciation & Amortization
9.5
Receivables Changes
34.1
Liabilities Changes
45.8
Inventory Changes
47.8
Total Cashflow from Operating Activities
8.2
Investing Cashflow
Investments
26.9
Capital Expenditures
5.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
68.0
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
-0.0
Total
Total Change in Cash & Equivalents
76.1
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