Income Statement

Million EUR
Revenues
210.6
Cost of Revenues
130.4
Gross Profit
80.2
Research & Development
0.0
Selling, General & Administrative
98.2
Total Operating Expenses
228.6
Operating Income or Loss
-18.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
-18.0
Income Tax
2.3
Net Income
-20.3
Net Income from Continued Operations
-20.3
Net Income available to Common Shareholders
-19.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
28.7
Short-term Investments
0.0
Net Receivables
6.8
Inventory
38.7
Other Current Assets
5.3
Total Current Assets
82.6
Non-Current Assets
Property, Plant & Equipment
130.2
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
2.8
Total Non-current Assets
133.0
Total
Total Assets
215.6

Liabilities & Equity

Current Liabilities
Accounts Payable
14.8
Short-term Debt
0.0
Other Current Liabilities
49.3
Total Current Liabilities
49.3
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
2.7
Total Non-Current Liabilities
161.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
5.7
Accumulated Other Comprehensive Income (Loss)
-10.4
Total Shareholders' Equity
54.2
Total
Total Liabilities & Shareholders' Equity
215.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-19.0
Depreciation & Amortization
11.0
Receivables Changes
2.3
Liabilities Changes
1.9
Inventory Changes
5.6
Total Cashflow from Operating Activities
11.0
Investing Cashflow
Investments
-4.2
Capital Expenditures
4.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-4.2
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
-0.1
Total
Total Change in Cash & Equivalents
6.7
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