No.

1 2 3 4 5 6 7 8
Balance Sheet
Cash and marketable securities 4,537 990 1,846 18,645 84,396 19,963 7,832 10,914
Receivables 9,466 588 849 86,575 24,542 2,756 7,022 3,144
Inventories 10,010 683 762 14,896 23,795 13,016 4,024 3,266
Other current assets 5,855 167 211 9,716 0 4,238 666 1,916
PPE and leased assets 19,647 1,325 950 63,845 150,667 30,745 8,917 10,777
Goodwill 6,959 149 0 0 15,017 16,042 11,845 17,506
Intangibles 6,186 55 829 12,342 22,778 17,012 20,947 10,395
Investments and other financial assets 12,752 161 1,131 6,964 0 1,729 1,147 20,085
Other long-term assets 4,880 170 453 3,675 0 3,170 4,329 9,293
Total assets 80,292 4,288 7,031 216,658 321,195 108,671 66,729 87,296

Accounts Payable 5,291 668 259 8,644 72,539 5,098 15,785 11,145
Unearned Revenues 0 0 87 0 9,708 0 0 0
Other operating liabilities 7,594 280 818 24,333 44,138 7,419 2,136 788
Short-term debt 3,395 641 0 38,986 0 12,801 2,386 2,668
Long-term debt 15,819 968 76 67,390 84,389 24,730 17,994 40,125
Other non current liabilities 13,795 196 275 15,785 17,017 19,794 12,790 11,286
Shareholders' Equity 34,398 1,535 5,516 61,520 93,404 38,829 15,638 21,284
Total L+ SE 80,292 4,288 7,031 216,658 321,195 108,671 66,729 87,296

Income Statement
Net Revenues 59,149 3,772 4,187 98,990 386,064 44,651 26,617 33,014
COGS 44,040 3,214 1,705 79,719 233,307 15,871 5,299 13,433
SGA 8,725 301 721 8,795 28,676 20,433 11,693 9,731
R&D 2,086 52 706 5,689 42,740 0 5,991 0
Interest expense 537 69 0 458 1,647 316 1,306 1,437
Income Tax Expense (if +, tax benefit) -91 57 111 1,365 2,863 2,409 772 1,981
Other expenses (if -, benefit) 5,323 -69 -48 -893 52,653 667 -1,588 -1,336
Net Income -1,471 148 992 3,857 24,178 4,955 3,144 7,768

Cash flow statement

Operating Cash Flow 5,413 505 1,135 13,251 66,064 10,897 4,799 9,844
Investing Cash Flow -1,904 -31 -261 -3,636 -59,611 -2,939 -285 -1,477
Financing Cash Flow -1,556 -83 -461 -8,354 -1,104 7,403 -2,203 -8,070
 No. 9 10 11 12 13 14 15
Balance Sheet
Cash and marketable securities 9,551 4,439 28,404 3,160 1,947 136,527 5,548
Receivables 8,404 2,526 106,834 68 906 32,011 4,939
Inventories 4,172 5,326 26,444 3 6,167 1,895 4,462
Other current assets 874 5,182 12,647 322 552 11,482 1,206
PPE and leased assets 21,369 15,011 82,798 9,675 3,095 52,904 10,558
Goodwill 18,757 8,034 0 5,611 43,351 18,942
16,399
Intangibles 19,315 1,325 146 10,965 7,038 15,999
Investments and other financial assets 2,792 2,643 10,397 433 604 2,965 876
Other long-term assets 7,684 3,102 1,814 940 1,678 13,138 5,129
Total assets 92,918 47,588 285,737 14,747 31,525 301,311 67,659

Accounts Payable 12,560 9,334 1,368 1,877 12,530

14,132
Unearned Revenues 19,592 3,067 0 2,589 0 36,000
Other operating liabilities 3,695 24,545 1,551 1,487 20,031 1,999
Short-term debt 3,780 2,020 65,930 457 1,215 3,749 4,461
Long-term debt 40,370 10,092 88,510 3,935 9,224 67,249 22,844
Other non current liabilities 15,624 4,857 35,170 (68) 3,511 43,448 6,568
Shareholders' Equity 13,552 11,297 62,248 4,915 14,211 118,304 17,655
Total L+ SE 92,918 47,588 285,737 14,747 31,525 301,311 67,659

Income Statement
Net Revenues 70,372 72,150 154,309 8,495 8,448 143,015 50,724
COGS 31,797 56,705 128,721 7,367 3,361 46,078 28,684
SGA 28,495 13,272 14,592 1,327 24,709 12,673
R&D 0 0 6,116 0 0 19,269 800
Interest expense 1,128 334 484 459 403 0 728
Income Tax Expense (if +, tax benefit) 1,894 498 2,330 22 258 8,755 1,923
Other expenses (if -, benefit) (62) 510 (1,943) (2) 2,749 (77) (157)
Net Income 7,120 831 4,009 649 350 44,281 6,073
7,120 831 4,009 649 350 44,281 6,073
Cash flow statement
Operating Cash Flow 10,613 3,395 22,332 2,106 1,181 60,675 9,058
Investing Cash Flow (11,619) (1,841) (6,421) (918) (936) (12,223) (1,481)
Financing Cash Flow 3,819 (1,126) (10,747) (297) 795 (46,031) (5,804)