Income Statement

Million EUR
Revenues
398.9
Cost of Revenues
323.9
Gross Profit
75.0
Research & Development
0.0
Selling, General & Administrative
27.9
Total Operating Expenses
353.2
Operating Income or Loss
45.7
Interest (Expense) or Income
11.8
Other Income or (Expense)
-108.5
Earnings before Tax
-74.6
Income Tax
4.8
Net Income
-79.9
Net Income from Continued Operations
-79.5
Net Income available to Common Shareholders
-79.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
11.3
Short-term Investments
0.0
Net Receivables
76.0
Inventory
31.2
Other Current Assets
5.1
Total Current Assets
135.8
Non-Current Assets
Property, Plant & Equipment
148.7
Long-term Investments
3.4
Goodwill
81.4
Intangible Assets
7.0
Other Assets
89.2
Total Non-current Assets
329.7
Total
Total Assets
465.5

Liabilities & Equity

Current Liabilities
Accounts Payable
18.9
Short-term Debt
0.0
Other Current Liabilities
42.6
Total Current Liabilities
42.6
Non-current Liabilities
Long-term Debt
212.4
Other Liabilities
69.8
Total Non-Current Liabilities
403.6
Shareholders' Equity
Common Stock
0.9
Retained Earnings
41.3
Accumulated Other Comprehensive Income (Loss)
-5.9
Total Shareholders' Equity
61.9
Total
Total Liabilities & Shareholders' Equity
465.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-79.9
Depreciation & Amortization
17.1
Receivables Changes
38.0
Liabilities Changes
-17.0
Inventory Changes
1.2
Total Cashflow from Operating Activities
47.4
Investing Cashflow
Investments
6.4
Capital Expenditures
9.7
Other Cashflows from Investing Activities
15.1
Total Cashflow from Investing Activities
6.4
Financing Cashflow
Dividend Payments
-10.2
Sale/Purchase Of Stock
-2.3
Net Borrowings
-37.7
Other Cashflow from Financing Activities
-1.4
Total Cashflow from Financing Activities
-51.6
Total
Total Change in Cash & Equivalents
2.2
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