Income Statement

Million USD
Revenues
321.0
Cost of Revenues
79.0
Gross Profit
241.9
Research & Development
Selling, General & Administrative
19.5
Total Operating Expenses
24.9
Operating Income or Loss
-8.5
Interest (Expense) or Income
-0.3
Other Income or (Expense)
-25.8
Earnings before Tax
-8.8
Income Tax
-5.5
Net Income
-8.8
Net Income from Continued Operations
-3.3
Net Income available to Common Shareholders
-3.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
86.8
Short-term Investments
Net Receivables
1.5
Inventory
1.4
Other Current Assets
3.6
Total Current Assets
94.6
Non-Current Assets
Property, Plant & Equipment
185.1
Long-term Investments
Goodwill
24.1
Intangible Assets
1.1
Other Assets
8.7
Total Non-current Assets
7.8
Total
Total Assets
493.7

Liabilities & Equity

Current Liabilities
Accounts Payable
28.8
Short-term Debt
Other Current Liabilities
-14.2
Total Current Liabilities
-14.2
Non-current Liabilities
Long-term Debt
Other Liabilities
0.9
Total Non-Current Liabilities
251.8
Shareholders' Equity
Common Stock
0.2
Retained Earnings
96.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
241.9
Total
Total Liabilities & Shareholders' Equity
493.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.8
Depreciation & Amortization
9.2
Receivables Changes
-0.1
Liabilities Changes
3.9
Inventory Changes
0.2
Total Cashflow from Operating Activities
42.7
Investing Cashflow
Investments
-12.1
Capital Expenditures
12.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-12.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.4
Net Borrowings
-0.1
Other Cashflow from Financing Activities
-12.1
Total Cashflow from Financing Activities
46.2
Total
Total Change in Cash & Equivalents
76.7
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