Income Statement

Million EUR
Revenues
595.6
Cost of Revenues
441.7
Gross Profit
153.9
Research & Development
0.0
Selling, General & Administrative
42.8
Total Operating Expenses
504.6
Operating Income or Loss
90.9
Interest (Expense) or Income
-13.1
Other Income or (Expense)
-17.8
Earnings before Tax
73.1
Income Tax
-11.0
Net Income
90.9
Net Income from Continued Operations
84.0
Net Income available to Common Shareholders
90.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
9.9
Short-term Investments
0.0
Net Receivables
123.1
Inventory
44.7
Other Current Assets
5.3
Total Current Assets
197.2
Non-Current Assets
Property, Plant & Equipment
177.5
Long-term Investments
3.5
Goodwill
190.2
Intangible Assets
15.6
Other Assets
106.4
Total Non-current Assets
0.0
Total
Total Assets
690.4

Liabilities & Equity

Current Liabilities
Accounts Payable
31.7
Short-term Debt
0.0
Other Current Liabilities
42.9
Total Current Liabilities
42.9
Non-current Liabilities
Long-term Debt
273.0
Other Liabilities
98.0
Total Non-Current Liabilities
528.1
Shareholders' Equity
Common Stock
1.0
Retained Earnings
143.1
Accumulated Other Comprehensive Income (Loss)
-5.6
Total Shareholders' Equity
158.5
Total
Total Liabilities & Shareholders' Equity
690.4

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
90.9
Depreciation & Amortization
20.1
Receivables Changes
-2.8
Liabilities Changes
-8.3
Inventory Changes
-3.5
Total Cashflow from Operating Activities
79.8
Investing Cashflow
Investments
0.0
Capital Expenditures
19.8
Other Cashflows from Investing Activities
11.5
Total Cashflow from Investing Activities
-5.1
Financing Cashflow
Dividend Payments
-87.0
Sale/Purchase Of Stock
0.0
Net Borrowings
13.4
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-76.5
Total
Total Change in Cash & Equivalents
-1.8
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