Income Statement

Million EUR
Revenues
112.1
Cost of Revenues
14.0
Gross Profit
98.1
Research & Development
13.5
Selling, General & Administrative
67.2
Total Operating Expenses
104.5
Operating Income or Loss
7.5
Interest (Expense) or Income
0.7
Other Income or (Expense)
-33.4
Earnings before Tax
-26.6
Income Tax
-2.0
Net Income
-24.6
Net Income from Continued Operations
-24.6
Net Income available to Common Shareholders
-24.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
6.3
Short-term Investments
0.0
Net Receivables
17.5
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
27.4
Non-Current Assets
Property, Plant & Equipment
33.5
Long-term Investments
0.0
Goodwill
109.2
Intangible Assets
19.5
Other Assets
7.7
Total Non-current Assets
169.9
Total
Total Assets
197.3

Liabilities & Equity

Current Liabilities
Accounts Payable
15.9
Short-term Debt
0.0
Other Current Liabilities
27.5
Total Current Liabilities
27.5
Non-current Liabilities
Long-term Debt
16.0
Other Liabilities
12.1
Total Non-Current Liabilities
92.8
Shareholders' Equity
Common Stock
0.6
Retained Earnings
44.2
Accumulated Other Comprehensive Income (Loss)
-23.3
Total Shareholders' Equity
104.4
Total
Total Liabilities & Shareholders' Equity
197.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-24.6
Depreciation & Amortization
9.8
Receivables Changes
0.7
Liabilities Changes
-6.6
Inventory Changes
0.0
Total Cashflow from Operating Activities
15.3
Investing Cashflow
Investments
0.2
Capital Expenditures
13.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-13.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-8.6
Net Borrowings
8.2
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-0.4
Total
Total Change in Cash & Equivalents
1.8
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