Income Statement

Million EUR
Revenues
133.1
Cost of Revenues
14.5
Gross Profit
118.7
Research & Development
15.3
Selling, General & Administrative
77.5
Total Operating Expenses
116.0
Operating Income or Loss
17.2
Interest (Expense) or Income
0.6
Other Income or (Expense)
-2.0
Earnings before Tax
14.5
Income Tax
3.4
Net Income
11.2
Net Income from Continued Operations
11.2
Net Income available to Common Shareholders
11.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4.8
Short-term Investments
0.0
Net Receivables
21.0
Inventory
0.0
Other Current Assets
1.5
Total Current Assets
29.5
Non-Current Assets
Property, Plant & Equipment
35.7
Long-term Investments
0.0
Goodwill
139.1
Intangible Assets
34.8
Other Assets
7.2
Total Non-current Assets
218.6
Total
Total Assets
248.1

Liabilities & Equity

Current Liabilities
Accounts Payable
16.9
Short-term Debt
0.0
Other Current Liabilities
36.0
Total Current Liabilities
36.0
Non-current Liabilities
Long-term Debt
8.4
Other Liabilities
15.1
Total Non-Current Liabilities
104.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
74.9
Accumulated Other Comprehensive Income (Loss)
-26.1
Total Shareholders' Equity
143.7
Total
Total Liabilities & Shareholders' Equity
248.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
11.2
Depreciation & Amortization
8.7
Receivables Changes
1.5
Liabilities Changes
-9.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
20.4
Investing Cashflow
Investments
0.2
Capital Expenditures
12.6
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-10.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-1.7
Net Borrowings
-7.1
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-11.1
Total
Total Change in Cash & Equivalents
-1.0
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