Income Statement

Million EUR
Revenues
413.4
Cost of Revenues
339.7
Gross Profit
73.7
Research & Development
0.0
Selling, General & Administrative
38.8
Total Operating Expenses
378.6
Operating Income or Loss
34.9
Interest (Expense) or Income
8.0
Other Income or (Expense)
4.9
Earnings before Tax
31.7
Income Tax
14.0
Net Income
17.3
Net Income from Continued Operations
17.8
Net Income available to Common Shareholders
17.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
15.6
Short-term Investments
0.0
Net Receivables
85.1
Inventory
40.0
Other Current Assets
25.6
Total Current Assets
166.2
Non-Current Assets
Property, Plant & Equipment
151.5
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.0
Total Non-current Assets
344.5
Total
Total Assets
510.7

Liabilities & Equity

Current Liabilities
Accounts Payable
26.1
Short-term Debt
0.0
Other Current Liabilities
33.9
Total Current Liabilities
33.9
Non-current Liabilities
Long-term Debt
165.8
Other Liabilities
80.1
Total Non-Current Liabilities
369.1
Shareholders' Equity
Common Stock
141.6
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
141.6
Total
Total Liabilities & Shareholders' Equity
510.7

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
17.3
Depreciation & Amortization
16.3
Receivables Changes
-11.9
Liabilities Changes
5.8
Inventory Changes
-4.0
Total Cashflow from Operating Activities
32.2
Investing Cashflow
Investments
-9.0
Capital Expenditures
11.9
Other Cashflows from Investing Activities
2.1
Total Cashflow from Investing Activities
-9.0
Financing Cashflow
Dividend Payments
-1.6
Sale/Purchase Of Stock
-7.3
Net Borrowings
-62.4
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-19.7
Total
Total Change in Cash & Equivalents
3.4
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