Income Statement

Million EUR
Revenues
839.9
Cost of Revenues
654.2
Gross Profit
185.6
Research & Development
0.0
Selling, General & Administrative
137.1
Total Operating Expenses
794.9
Operating Income or Loss
45.0
Interest (Expense) or Income
1.6
Other Income or (Expense)
11.1
Earnings before Tax
54.5
Income Tax
11.4
Net Income
43.0
Net Income from Continued Operations
43.0
Net Income available to Common Shareholders
43.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
39.7
Short-term Investments
73.6
Net Receivables
147.0
Inventory
0.0
Other Current Assets
104.2
Total Current Assets
377.8
Non-Current Assets
Property, Plant & Equipment
39.0
Long-term Investments
0.0
Goodwill
42.6
Intangible Assets
0.0
Other Assets
297.4
Total Non-current Assets
389.6
Total
Total Assets
767.3

Liabilities & Equity

Current Liabilities
Accounts Payable
5.3
Short-term Debt
0.2
Other Current Liabilities
295.1
Total Current Liabilities
295.1
Non-current Liabilities
Long-term Debt
3.3
Other Liabilities
290.0
Total Non-Current Liabilities
614.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
132.5
Accumulated Other Comprehensive Income (Loss)
2.5
Total Shareholders' Equity
153.1
Total
Total Liabilities & Shareholders' Equity
767.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
43.0
Depreciation & Amortization
3.0
Receivables Changes
-10.7
Liabilities Changes
1.5
Inventory Changes
0.0
Total Cashflow from Operating Activities
68.8
Investing Cashflow
Investments
30.7
Capital Expenditures
9.6
Other Cashflows from Investing Activities
38.0
Total Cashflow from Investing Activities
59.1
Financing Cashflow
Dividend Payments
-7.3
Sale/Purchase Of Stock
-2.8
Net Borrowings
-0.2
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-9.6
Total
Total Change in Cash & Equivalents
118.2
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