Income Statement

Million EUR
Revenues
305.1
Cost of Revenues
166.7
Gross Profit
138.5
Research & Development
0.0
Selling, General & Administrative
137.0
Total Operating Expenses
303.7
Operating Income or Loss
1.4
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-0.0
Earnings before Tax
1.4
Income Tax
1.2
Net Income
0.2
Net Income from Continued Operations
0.2
Net Income available to Common Shareholders
0.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
24.1
Short-term Investments
0.0
Net Receivables
10.4
Inventory
48.1
Other Current Assets
3.6
Total Current Assets
89.0
Non-Current Assets
Property, Plant & Equipment
173.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
5.9
Total Non-current Assets
178.9
Total
Total Assets
267.9

Liabilities & Equity

Current Liabilities
Accounts Payable
14.1
Short-term Debt
0.0
Other Current Liabilities
52.0
Total Current Liabilities
52.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
2.7
Total Non-Current Liabilities
188.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
27.0
Accumulated Other Comprehensive Income (Loss)
-10.9
Total Shareholders' Equity
79.9
Total
Total Liabilities & Shareholders' Equity
267.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
0.2
Depreciation & Amortization
12.4
Receivables Changes
-0.7
Liabilities Changes
-4.0
Inventory Changes
4.6
Total Cashflow from Operating Activities
19.5
Investing Cashflow
Investments
-11.2
Capital Expenditures
11.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-11.2
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
-0.2
Total
Total Change in Cash & Equivalents
8.0
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