Income Statement

Million EUR
Revenues
292.4
Cost of Revenues
247.0
Gross Profit
45.3
Research & Development
49.2
Selling, General & Administrative
82.0
Total Operating Expenses
378.3
Operating Income or Loss
-85.9
Interest (Expense) or Income
0.0
Other Income or (Expense)
2.8
Earnings before Tax
-82.4
Income Tax
0.5
Net Income
-82.9
Net Income from Continued Operations
-82.9
Net Income available to Common Shareholders
-82.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
152.4
Short-term Investments
16.4
Net Receivables
63.6
Inventory
53.0
Other Current Assets
0.0
Total Current Assets
291.9
Non-Current Assets
Property, Plant & Equipment
32.6
Long-term Investments
0.0
Goodwill
9.0
Intangible Assets
0.0
Other Assets
5.4
Total Non-current Assets
47.0
Total
Total Assets
338.9

Liabilities & Equity

Current Liabilities
Accounts Payable
50.9
Short-term Debt
0.0
Other Current Liabilities
111.0
Total Current Liabilities
111.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
14.6
Total Non-Current Liabilities
229.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-190.6
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
109.5
Total
Total Liabilities & Shareholders' Equity
338.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-82.9
Depreciation & Amortization
8.4
Receivables Changes
40.7
Liabilities Changes
-37.4
Inventory Changes
2.3
Total Cashflow from Operating Activities
-38.1
Investing Cashflow
Investments
-0.1
Capital Expenditures
3.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-3.3
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
-41.4
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