Financial Highlights

Overview

Annual Highlights | Quarterly Highlights

in millions of USD

Income Statement
Fiscal Year Ended	12/31/09
Total Revenues	46.7
Product Gross Margin	5.9
Net Income	(3.3)

Balance Sheet
As of	12/31/09
Assets
Cash Reserves	82.2
Total Current Assets	106.4
Property, Plant & Equipment, Net	39.3
Total Assets	195.3
Liabilities and Shareholders Equity
Total Current Liabilities	30.1
Long-Term Bank Debt	2.1
Total Liabilities	36.4
Total Shareholders Equity	158.9
Total Liabilities & Shareholders Equity	195.3

Cash Flow Statement
Fiscal Year Ended	12/31/09
Net Cash Flow from Operating Activities	(27.0)
Net Cash Flow from Investing Activities	19.7
Net Cash Flow from Financing Activities	(3.5)
Cash and Cash Equivalents at Year Start	54.1
Cash and Cash Equivalents at Year End	43.3
Net Change in Cash and Cash Equivalents	(10.8)