Income Statement

Million EUR
Revenues
19.6
Cost of Revenues
6.2
Gross Profit
13.3
Research & Development
5.6
Selling, General & Administrative
21.9
Total Operating Expenses
33.7
Operating Income or Loss
-14.2
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.0
Earnings before Tax
-15.1
Income Tax
6.9
Net Income
-27.4
Net Income from Continued Operations
-21.9
Net Income available to Common Shareholders
-27.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
6.1
Short-term Investments
0.0
Net Receivables
13.3
Inventory
3.3
Other Current Assets
0.0
Total Current Assets
24.3
Non-Current Assets
Property, Plant & Equipment
1.1
Long-term Investments
0.0
Goodwill
4.3
Intangible Assets
36.9
Other Assets
17.7
Total Non-current Assets
60.1
Total
Total Assets
84.4

Liabilities & Equity

Current Liabilities
Accounts Payable
4.3
Short-term Debt
0.0
Other Current Liabilities
14.9
Total Current Liabilities
14.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
7.8
Total Non-Current Liabilities
30.3
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-486.3
Accumulated Other Comprehensive Income (Loss)
20.8
Total Shareholders' Equity
54.1
Total
Total Liabilities & Shareholders' Equity
84.4

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-27.4
Depreciation & Amortization
7.4
Receivables Changes
-3.2
Liabilities Changes
-10.5
Inventory Changes
2.4
Total Cashflow from Operating Activities
-19.6
Investing Cashflow
Investments
-0.4
Capital Expenditures
0.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-0.4
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-0.6
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
3.5
Total
Total Change in Cash & Equivalents
-16.0
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