Income Statement

Million EUR
Revenues
721.1
Cost of Revenues
571.3
Gross Profit
149.7
Research & Development
0.0
Selling, General & Administrative
116.2
Total Operating Expenses
691.5
Operating Income or Loss
29.6
Interest (Expense) or Income
1.0
Other Income or (Expense)
5.3
Earnings before Tax
34.9
Income Tax
7.2
Net Income
27.6
Net Income from Continued Operations
27.6
Net Income available to Common Shareholders
27.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
56.2
Short-term Investments
82.9
Net Receivables
102.3
Inventory
0.0
Other Current Assets
79.4
Total Current Assets
333.9
Non-Current Assets
Property, Plant & Equipment
33.6
Long-term Investments
0.0
Goodwill
39.1
Intangible Assets
0.0
Other Assets
213.9
Total Non-current Assets
300.5
Total
Total Assets
634.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3.9
Short-term Debt
0.2
Other Current Liabilities
231.3
Total Current Liabilities
231.3
Non-current Liabilities
Long-term Debt
2.9
Other Liabilities
217.9
Total Non-Current Liabilities
472.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
135.7
Accumulated Other Comprehensive Income (Loss)
6.2
Total Shareholders' Equity
162.3
Total
Total Liabilities & Shareholders' Equity
634.4

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
27.6
Depreciation & Amortization
2.8
Receivables Changes
36.9
Liabilities Changes
-1.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-22.9
Investing Cashflow
Investments
-14.6
Capital Expenditures
7.0
Other Cashflows from Investing Activities
25.0
Total Cashflow from Investing Activities
3.4
Financing Cashflow
Dividend Payments
-7.5
Sale/Purchase Of Stock
-6.6
Net Borrowings
-0.2
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-12.9
Total
Total Change in Cash & Equivalents
-32.3
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