Income Statement

Million USD
Revenues
87.2
Cost of Revenues
10.1
Gross Profit
77.0
Research & Development
52.8
Selling, General & Administrative
23.7
Total Operating Expenses
88.6
Operating Income or Loss
-1.5
Interest (Expense) or Income
Other Income or (Expense)
2.8
Earnings before Tax
1.4
Income Tax
1.3
Net Income
0.0
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
0.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22.8
Short-term Investments
121.8
Net Receivables
28.3
Inventory
Other Current Assets
0.1
Total Current Assets
178.6
Non-Current Assets
Property, Plant & Equipment
18.9
Long-term Investments
6.3
Goodwill
51.1
Intangible Assets
13.4
Other Assets
28.7
Total Non-current Assets
Total
Total Assets
297.0

Liabilities & Equity

Current Liabilities
Accounts Payable
0.7
Short-term Debt
Other Current Liabilities
25.0
Total Current Liabilities
25.0
Non-current Liabilities
Long-term Debt
Other Liabilities
11.2
Total Non-Current Liabilities
45.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
62.4
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
251.2
Total
Total Liabilities & Shareholders' Equity
297.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
5.3
Receivables Changes
-2.2
Liabilities Changes
-3.5
Inventory Changes
Total Cashflow from Operating Activities
9.7
Investing Cashflow
Investments
19.4
Capital Expenditures
3.5
Other Cashflows from Investing Activities
8.4
Total Cashflow from Investing Activities
-2.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-6.7
Total
Total Change in Cash & Equivalents
0.5
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