Income Statement

Million EUR
Revenues
82.1
Cost of Revenues
70.1
Gross Profit
11.9
Research & Development
7.1
Selling, General & Administrative
22.5
Total Operating Expenses
99.7
Operating Income or Loss
-17.7
Interest (Expense) or Income
0.2
Other Income or (Expense)
0.0
Earnings before Tax
-17.9
Income Tax
0.0
Net Income
-17.9
Net Income from Continued Operations
-17.9
Net Income available to Common Shareholders
-17.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
13.5
Short-term Investments
0.0
Net Receivables
12.9
Inventory
10.7
Other Current Assets
0.0
Total Current Assets
38.6
Non-Current Assets
Property, Plant & Equipment
41.1
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.1
Total Non-current Assets
41.2
Total
Total Assets
79.8

Liabilities & Equity

Current Liabilities
Accounts Payable
4.4
Short-term Debt
1.3
Other Current Liabilities
2.1
Total Current Liabilities
2.1
Non-current Liabilities
Long-term Debt
1.7
Other Liabilities
8.2
Total Non-Current Liabilities
24.2
Shareholders' Equity
Common Stock
55.5
Retained Earnings
-415.8
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
55.5
Total
Total Liabilities & Shareholders' Equity
79.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-17.9
Depreciation & Amortization
8.3
Receivables Changes
13.3
Liabilities Changes
-9.0
Inventory Changes
-3.5
Total Cashflow from Operating Activities
-8.1
Investing Cashflow
Investments
-2.8
Capital Expenditures
2.8
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-2.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.5
Other Cashflow from Financing Activities
-1.6
Total Cashflow from Financing Activities
21.5
Total
Total Change in Cash & Equivalents
10.5
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