| |
|
2007 |
2006 |
Profit & Loss |
IFRS |
IFRS |
| Sales revenues |
75,252 |
61,667 |
| Milestone revenues |
23,754 |
148,653 |
| Total revenues |
99,006 |
210,320 |
| Cost of products sold |
(17,326) |
(22,251) |
| Gross profit |
81,679 |
188,070 |
| Other operating revenues |
7,625 |
5,690 |
| Payroll expenses |
(49,241) |
(35,539) |
| External R&D expenses |
(84,060) |
(38,200) |
| Depreciation |
(1,389) |
(1,335) |
| Other operating expenses |
(42,063) |
(40,344) |
| Operating income/loss(-) |
(81,450) |
78,342 |
|
|
|
|
|
|
Balance sheet |
|
|
| Fixed assets |
4,215 |
2,958 |
| Current assets |
297,179 |
372,464 |
| Total assets |
301,394 |
375,423 |
| Total equity |
259,994 |
326,935 |
| Total liability |
41,400 |
48,488 |
| Total equity and liabilities |
301,394 |
375,423 |
|
|
|
|
|
|
Cash flow statement |
|
|
| Net cash flow from operations |
(95,655) |
66,370 |
| Cash at the end of the period |
252,452 |
335,085 |
|
|
|
|
|
|
Employees per 31.12 |
57 |
40 |
|
|
| |