Key figures

1,000 euro Jan 1–Dec 31/2015 Jan 1–Dec 31/2014 July 1–31 Dec/2015 July 1– 31 Dec/2014
Revenue 20,00 30,00 0,00 20,00
Operating profit/loss 3 842,90 -2 290,70 -1 544,90 -1 197,30
Adjusted operating profit/loss (* -2 642,30 -2 290,70 -1 544,90 -1 197,30
Profit for the period 2 615,60 -2 304,10 -1 544,77 -1 210,38
Adjusted profit for the period(** -2 628,60 -2 304,10 -1 544,70 -1 210,38
Cash flow from operations   -2 432,30 -1 203,70  
Liquid assets 1 844,80 217,30 1 844,80 217,30
Equity -9 274,70 -21 348,60 -9 274,70 -21 348,60
Grants 6 539,20 205,00 0,00 180,00
Balance sheet total 2 693,70 1 020,90 2 693,70 1 020,90

(* adjusted for the EUR 6,485,213.20 subordinated loan not collected by Tekes
(** excluding the financial adviser’s fees