Income Statement

Million EUR
Revenues
55.6
Cost of Revenues
14.4
Gross Profit
41.2
Research & Development
17.0
Selling, General & Administrative
62.5
Total Operating Expenses
93.9
Operating Income or Loss
-38.3
Interest (Expense) or Income
16.6
Other Income or (Expense)
0.0
Earnings before Tax
-52.7
Income Tax
-9.6
Net Income
-43.0
Net Income from Continued Operations
-43.0
Net Income available to Common Shareholders
-43.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
24.1
Short-term Investments
0.0
Net Receivables
11.5
Inventory
5.8
Other Current Assets
0.0
Total Current Assets
43.0
Non-Current Assets
Property, Plant & Equipment
2.1
Long-term Investments
0.0
Goodwill
4.3
Intangible Assets
145.3
Other Assets
25.2
Total Non-current Assets
176.9
Total
Total Assets
220.0

Liabilities & Equity

Current Liabilities
Accounts Payable
8.1
Short-term Debt
0.0
Other Current Liabilities
22.4
Total Current Liabilities
22.4
Non-current Liabilities
Long-term Debt
98.0
Other Liabilities
8.3
Total Non-Current Liabilities
144.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-499.6
Accumulated Other Comprehensive Income (Loss)
13.9
Total Shareholders' Equity
75.6
Total
Total Liabilities & Shareholders' Equity
220.0

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-43.0
Depreciation & Amortization
11.7
Receivables Changes
-6.3
Liabilities Changes
7.6
Inventory Changes
-2.4
Total Cashflow from Operating Activities
-22.4
Investing Cashflow
Investments
-8.8
Capital Expenditures
0.3
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-8.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
12.5
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
19.5
Total
Total Change in Cash & Equivalents
-12.2
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