|
|
|
|
2007 |
2006 |
2005 |
2004 |
2003 |
Profit & Loss |
IFRS |
IFRS |
IFRS |
IFRS |
NGAAP |
| Sales revenues |
75,252 |
61,667 |
38,007 |
36,855 |
23,380 |
| Milestone revenues |
23,754 |
148,653 |
15,634 |
40,954 |
31,774 |
| Total revenues |
99,006 |
210,320 |
53,641 |
77,809 |
55,154 |
| Cost of products sold |
(17,326) |
(22,251) |
(13,430) |
(13,066) |
(9,514) |
| Gross profit |
81,679 |
188,070 |
40,211 |
64,743 |
45,640 |
| Other operating revenues |
7,625 |
5,690 |
15,235 |
4,597 |
5,150 |
| Payroll expenses |
(49,241) |
(35,539) |
(29,369) |
(35,282) |
(27,757) |
| External R&D expenses |
(84,060) |
(38,200) |
(38,238) |
(31,718) |
(38,377) |
| Depreciation |
(1,389) |
(1,335) |
(1,125) |
(1,530) |
(1,677) |
| Other operating expenses |
(42,063) |
(40,344) |
(33,966) |
(41,671) |
(36,634) |
| Operating income/loss(-) |
(81,450) |
78,342 |
(47,251) |
(40,861) |
(53,655) |
|
|
|
|
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
| Fixed assets |
4,215 |
2,958 |
2,708 |
2,080 |
11,054 |
| Current assets |
297,179 |
372,464 |
102,996 |
171,631 |
222,348 |
| Total assets |
301,394 |
375,423 |
105,704 |
173,711 |
233,402 |
| Total equity |
259,994 |
326,935 |
48,465 |
85,566 |
131,897 |
| Total liability |
41,400 |
48,488 |
57,239 |
88,145 |
101,505 |
| Total equity and liabilities |
301,394 |
375,423 |
105,704 |
173,711 |
233,402 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow statement |
|
|
|
|
|
| Net cash flow from operations |
(95,655) |
66,370 |
(70,540) |
(50,248) |
(70,506) |
| Cash at the end of the period |
252,452 |
335,085 |
72,329 |
137,952 |
185,845 |
|
|
|
|
|
|
|
|
|
|
|
|
Employees per 31.12 |
57 |
40 |
35 |
36 |
40 |
|
|
|