Affimed NV занимается открытием и разработкой целевой иммунотерапии рака. Его конвейеры включают в себя врожденных сотовых и T-клеточных. Компания была основана в 2000 году и имеет штаб-квартиру в Гейдельберге, Германия.
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Аналитика онлайн » AFMD
General
Code
AFMD
Type
Common Stock
Name
Affimed NV
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG006R5SSH5
ISIN
NL0010872420
PrimaryTicker
A28.F
CUSIP
N01045108
EmployerIdNumber
FiscalYearEnd
December
IPODate
2014-09-12
InternationalDomestic
Domestic
Sector
Healthcare
Industry
Biotechnology
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Biotechnology
GicSubIndustry
Biotechnology
HomeCategory
ADR
IsDelisted
Нет
Address
Technologiepark, Heidelberg, Germany, 69120
Phone
49 6221 6743 60
WebURL
https://www.affimed.com
FullTimeEmployees
219
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
67949344
MarketCapitalizationMln
67.9493
EBITDA
-113899000
PEGRatio
0
WallStreetTargetPrice
4.23
BookValue
0.512
DividendShare
0
DividendYield
0
EarningsShare
-0.87
EPSEstimateCurrentYear
-0.81
EPSEstimateNextYear
-0.68
EPSEstimateNextQuarter
-0.19
EPSEstimateCurrentQuarter
-0.2
MostRecentQuarter
2023-09-30
ProfitMargin
0
OperatingMarginTTM
-12.7418
ReturnOnAssetsTTM
-0.4019
ReturnOnEquityTTM
-0.9255
RevenueTTM
21015000
RevenuePerShareTTM
0.141
QuarterlyRevenueGrowthYOY
-0.87
GrossProfitTTM
42869000
DilutedEpsTTM
-0.87
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-23.09M
2021-12-31
-16.67M
2022-03-31
-17.16M
2022-06-30
-13.77M
2022-09-30
-36.73M
2022-12-31
-31.98M
2023-03-31
-29.4M
2023-06-30
-24.36M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-23.92M
2021-12-31
-16.85M
2022-03-31
-21.33M
2022-06-30
-18.73M
2022-09-30
-27.85M
2022-12-31
-30.66M
2023-03-31
-28.76M
2023-06-30
-23.57M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
10.34M
2021-12-31
8.01M
2022-03-31
7.3M
2022-06-30
14.89M
2022-09-30
11.16M
2022-12-31
4.51M
2023-03-31
1.39M
2023-06-30
1.96M
2023-09-30
Earnings / History / epsActual
-0.11
2022-09-30
-0.22
2022-12-31
-0.21
2023-03-31
-0.2
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
2.6791
PriceBookMRQ
0.6642
EnterpriseValue
-9600515
EnterpriseValueRevenue
2.1985
EnterpriseValueEbitda
0.2465
SharesStats
SharesOutstanding
149339008
SharesFloat
126293289
PercentInsiders
4.456
PercentInstitutions
42.323
Technicals
Beta
2.045
52WeekHigh
1.35
52WeekLow
0.224
50DayMA
0.3972
200DayMA
0.6022
SharesShort
1570523
SharesShortPriorMonth
1644842
ShortRatio
2.11
ShortPercent
0.011
Financials
Balance_Sheet
currency_symbol
EUR
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
EUR
totalAssets
120464000.00
otherCurrentAssets
6098000.00
totalLiab
44044000.00
totalStockholderEquity
76420000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-515923000.00
cash
62817000.00
totalCurrentLiabilities
28887000.00
currentDeferredRevenue
636000.00
netDebt
-41741000.00
shortTermDebt
6538000.00
shortLongTermDebt
5898000.00
shortLongTermDebtTotal
21076000.00
totalCurrentAssets
106829000.00
shortTermInvestments
34659000.00
netReceivables
2446000.00
longTermDebt
7664000.00
inventory
809000.00
accountsPayable
21713000.00
accumulatedOtherComprehensiveIncome
590850000.00
nonCurrentAssetsTotal
13635000.00
capitalLeaseObligations
7514000.00
nonCurrentLiabilitiesTotal
15157000.00
liabilitiesAndStockholdersEquity
120464000.00
cashAndShortTermInvestments
97476000.00
propertyPlantAndEquipmentGross
13594000.00
propertyPlantAndEquipmentNet
13594000.00
netWorkingCapital
77942000.00
netInvestedCapital
89982000.00
commonStockSharesOutstanding
149339335.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
EUR
totalAssets
134711000.00
otherCurrentAssets
7932000.00
totalLiab
35785000.00
totalStockholderEquity
98926000.00
otherCurrentLiab
3955000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-491568000.00
otherLiab
774000.00
cash
120056000.00
totalCurrentLiabilities
25888000.00
currentDeferredRevenue
3955000.00
netDebt
-104810000.00
shortTermDebt
6123000.00
shortLongTermDebt
5923000.00
shortLongTermDebtTotal
15246000.00
otherStockholderEquity
589001000.00
propertyPlantEquipment
3829000.00
totalCurrentAssets
130836000.00
netTangibleAssets
98880000.00
netReceivables
2154000.00
longTermDebt
9000000.00
inventory
694000.00
accountsPayable
15810000.00
accumulatedOtherComprehensiveIncome
589001000.00
nonCurrentAssetsTotal
3875000.00
capitalLeaseObligations
323000.00
nonCurrentLiabilitiesTotal
9897000.00
liabilitiesAndStockholdersEquity
134711000.00
cashAndShortTermInvestments
120056000.00
propertyPlantAndEquipmentGross
3829000.00
propertyPlantAndEquipmentNet
3829000.00
netWorkingCapital
104948000.00
netInvestedCapital
113849000.00
commonStockSharesOutstanding
149339335.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
EUR
totalAssets
167958000.00
otherCurrentAssets
1940000.00
totalLiab
42868000.00
totalStockholderEquity
125090000.00
capitalStock
1493000.00
retainedEarnings
-462173000.00
cash
155848000.00
totalCurrentLiabilities
31438000.00
shortLongTermDebt
5930000.00
totalCurrentAssets
163797000.00
netReceivables
2042000.00
longTermDebt
10344000.00
inventory
667000.00
accountsPayable
20147000.00
nonCurrentAssetsTotal
4161000.00
capitalLeaseObligations
448000.00
nonCurrentLiabilitiesTotal
11430000.00
propertyPlantAndEquipmentGross
4109000.00
propertyPlantAndEquipmentNet
4109000.00
netWorkingCapital
132359000.00
netInvestedCapital
141364000.00
commonStockSharesOutstanding
149339335.00
2022-12-31
date
2022-12-31
filing_date
2023-03-23
currency_symbol
EUR
totalAssets
200512000.00
intangibleAssets
58000.00
otherCurrentAssets
2459000.00
totalLiab
47597000.00
totalStockholderEquity
152915000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-430190000.00
cash
190286000.00
totalCurrentLiabilities
34651000.00
currentDeferredRevenue
9248000.00
netDebt
-172097000.00
shortTermDebt
6326000.00
shortLongTermDebt
5930000.00
shortLongTermDebtTotal
18189000.00
totalCurrentAssets
196070000.00
longTermInvestments
0.00
netReceivables
2697000.00
longTermDebt
11687000.00
inventory
628000.00
accountsPayable
19077000.00
accumulatedOtherComprehensiveIncome
581612000.00
nonCurrentAssetsTotal
4442000.00
capitalLeaseObligations
572000.00
nonCurrentLiabilitiesTotal
12946000.00
liabilitiesAndStockholdersEquity
200512000.00
cashAndShortTermInvestments
190286000.00
propertyPlantAndEquipmentGross
8614000.00
propertyPlantAndEquipmentNet
4384000.00
netWorkingCapital
161419000.00
netInvestedCapital
170532000.00
commonStockSharesOutstanding
142362294.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
EUR
totalAssets
236399000.00
otherCurrentAssets
760000.00
totalLiab
55296000.00
totalStockholderEquity
181103000.00
otherCurrentLiab
20252000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-392826000.00
otherLiab
1238000.00
cash
222895000.00
totalCurrentLiabilities
40828000.00
currentDeferredRevenue
20252000.00
netDebt
-204167000.00
shortTermDebt
5498000.00
shortLongTermDebt
4957000.00
shortLongTermDebtTotal
18728000.00
otherStockholderEquity
572436000.00
propertyPlantEquipment
4294000.00
totalCurrentAssets
230550000.00
longTermInvestments
0.00
netTangibleAssets
179548000.00
netReceivables
1691000.00
longTermDebt
13027000.00
inventory
673000.00
accountsPayable
15078000.00
accumulatedOtherComprehensiveIncome
572436000.00
nonCurrentAssetsTotal
5849000.00
capitalLeaseObligations
744000.00
nonCurrentLiabilitiesTotal
14468000.00
liabilitiesAndStockholdersEquity
236399000.00
cashAndShortTermInvestments
222895000.00
propertyPlantAndEquipmentGross
4294000.00
propertyPlantAndEquipmentNet
4294000.00
netWorkingCapital
189722000.00
netInvestedCapital
199087000.00
commonStockSharesOutstanding
149339335.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
EUR
totalAssets
260905000.00
otherCurrentAssets
7407000.00
totalLiab
68085000.00
totalStockholderEquity
192820000.00
otherCurrentLiab
35137000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-372290000.00
otherLiab
1392000.00
cash
237232000.00
totalCurrentLiabilities
52008000.00
currentDeferredRevenue
35137000.00
netDebt
-218436000.00
shortTermDebt
4111000.00
shortLongTermDebt
3498000.00
shortLongTermDebtTotal
18796000.00
otherStockholderEquity
563617000.00
propertyPlantEquipment
4561000.00
totalCurrentAssets
254791000.00
longTermInvestments
0.00
netTangibleAssets
191267000.00
netReceivables
5524000.00
longTermDebt
14368000.00
inventory
571000.00
accountsPayable
12760000.00
accumulatedOtherComprehensiveIncome
563617000.00
nonCurrrentAssetsOther
1553000.00
nonCurrentAssetsTotal
6114000.00
capitalLeaseObligations
930000.00
nonCurrentLiabilitiesTotal
16077000.00
liabilitiesAndStockholdersEquity
260905000.00
cashAndShortTermInvestments
237232000.00
propertyPlantAndEquipmentNet
4561000.00
netWorkingCapital
202783000.00
netInvestedCapital
210686000.00
commonStockSharesOutstanding
147326291.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
EUR
totalAssets
193251000.00
otherCurrentAssets
6048000.00
totalLiab
75831000.00
totalStockholderEquity
117420000.00
otherCurrentLiab
41627000.00
commonStock
1234000.00
capitalStock
1234000.00
retainedEarnings
-350062000.00
otherLiab
2035000.00
cash
169850000.00
totalCurrentLiabilities
57795000.00
currentDeferredRevenue
41627000.00
netDebt
-151218000.00
shortTermDebt
2631000.00
shortLongTermDebt
2039000.00
shortLongTermDebtTotal
18632000.00
otherStockholderEquity
466248000.00
propertyPlantEquipment
4567000.00
totalCurrentAssets
180930000.00
longTermInvestments
6174000.00
netTangibleAssets
115840000.00
netReceivables
4547000.00
longTermDebt
15713000.00
inventory
485000.00
accountsPayable
13537000.00
accumulatedOtherComprehensiveIncome
466248000.00
nonCurrrentAssetsOther
1580000.00
nonCurrentAssetsTotal
12321000.00
capitalLeaseObligations
880000.00
nonCurrentLiabilitiesTotal
18036000.00
liabilitiesAndStockholdersEquity
193251000.00
cashAndShortTermInvestments
169850000.00
propertyPlantAndEquipmentNet
4567000.00
netWorkingCapital
123135000.00
netInvestedCapital
135172000.00
commonStockSharesOutstanding
123444217.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
EUR
totalAssets
225135000.00
intangibleAssets
1607000.00
otherCurrentAssets
3534000.00
totalLiab
89184000.00
totalStockholderEquity
135951000.00
otherCurrentLiab
46199000.00
commonStock
1234000.00
capitalStock
1234000.00
retainedEarnings
-333397000.00
otherLiab
7209000.00
cash
197630000.00
totalCurrentLiabilities
64547000.00
currentDeferredRevenue
44424000.00
netDebt
-178939000.00
shortTermDebt
1263000.00
shortLongTermDebt
580000.00
shortLongTermDebtTotal
18691000.00
otherStockholderEquity
468114000.00
propertyPlantEquipment
4786000.00
totalCurrentAssets
206394000.00
longTermInvestments
12348000.00
netTangibleAssets
134344000.00
netReceivables
4809000.00
longTermDebt
17060000.00
inventory
421000.00
accountsPayable
18860000.00
accumulatedOtherComprehensiveIncome
468114000.00
nonCurrentAssetsTotal
18741000.00
capitalLeaseObligations
1051000.00
nonCurrentLiabilitiesTotal
24637000.00
liabilitiesAndStockholdersEquity
225135000.00
cashAndShortTermInvestments
197630000.00
propertyPlantAndEquipmentNet
4786000.00
netWorkingCapital
141847000.00
netInvestedCapital
153591000.00
commonStockSharesOutstanding
80512875.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
EUR
totalAssets
220335000.00
otherCurrentAssets
78000.00
totalLiab
86478000.00
totalStockholderEquity
133857000.00
otherCurrentLiab
51815000.00
commonStock
1198000.00
capitalStock
1198000.00
retainedEarnings
-310309000.00
otherLiab
9800000.00
cash
198742000.00
totalCurrentLiabilities
66291000.00
currentDeferredRevenue
51815000.00
netDebt
-187595000.00
shortTermDebt
760000.00
shortLongTermDebt
94000.00
shortLongTermDebtTotal
11147000.00
otherStockholderEquity
442968000.00
propertyPlantEquipment
4226000.00
totalCurrentAssets
203271000.00
longTermInvestments
11204000.00
netTangibleAssets
132223000.00
netReceivables
3759000.00
longTermDebt
10073000.00
inventory
692000.00
accountsPayable
13716000.00
accumulatedOtherComprehensiveIncome
442968000.00
nonCurrrentAssetsOther
1634000.00
nonCurrentAssetsTotal
17064000.00
capitalLeaseObligations
980000.00
nonCurrentLiabilitiesTotal
20187000.00
liabilitiesAndStockholdersEquity
220335000.00
cashAndShortTermInvestments
198742000.00
propertyPlantAndEquipmentNet
4226000.00
netWorkingCapital
136980000.00
netInvestedCapital
144024000.00
commonStockSharesOutstanding
119786695.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
EUR
totalAssets
248023000.00
otherCurrentAssets
135000.00
totalLiab
97144000.00
totalStockholderEquity
150879000.00
otherCurrentLiab
50703000.00
commonStock
1197000.00
capitalStock
1197000.00
retainedEarnings
-293214000.00
otherLiab
19361000.00
cash
222676000.00
totalCurrentLiabilities
67157000.00
currentDeferredRevenue
50703000.00
netDebt
-211434000.00
shortTermDebt
616000.00
shortLongTermDebt
93000.00
shortLongTermDebtTotal
11242000.00
otherStockholderEquity
442896000.00
propertyPlantEquipment
4483000.00
totalCurrentAssets
227186000.00
longTermInvestments
14693000.00
netTangibleAssets
149218000.00
netReceivables
3763000.00
longTermDebt
10025000.00
inventory
612000.00
accountsPayable
15838000.00
accumulatedOtherComprehensiveIncome
442896000.00
commonStockTotalEquity
1197000.00
nonCurrrentAssetsOther
1661000.00
nonCurrentAssetsTotal
20837000.00
capitalLeaseObligations
1124000.00
nonCurrentLiabilitiesTotal
29987000.00
liabilitiesAndStockholdersEquity
248023000.00
cashAndShortTermInvestments
222676000.00
propertyPlantAndEquipmentGross
4483000.00
propertyPlantAndEquipmentNet
4483000.00
netWorkingCapital
160029000.00
netInvestedCapital
160997000.00
commonStockSharesOutstanding
119645207.00
2021-03-31
date
2021-03-31
filing_date
2021-04-15
currency_symbol
EUR
totalAssets
175725000.00
intangibleAssets
1718000.00
otherCurrentAssets
1260000.00
totalLiab
103732000.00
totalStockholderEquity
71993000.00
otherCurrentLiab
50920000.00
commonStock
983000.00
retainedEarnings
-275874000.00
otherLiab
28550000.00
cash
146854000.00
totalCurrentLiabilities
67027000.00
currentDeferredRevenue
55049000.00
netDebt
-145557000.00
shortTermDebt
584000.00
shortLongTermDebt
92000.00
shortLongTermDebtTotal
1297000.00
otherStockholderEquity
346884000.00
propertyPlantEquipment
4181000.00
totalCurrentAssets
150799000.00
longTermInvestments
18789000.00
netTangibleAssets
167151000.00
netReceivables
2439000.00
longTermDebt
9979000.00
inventory
246000.00
accountsPayable
11394000.00
accumulatedOtherComprehensiveIncome
346884000.00
commonStockTotalEquity
983000.00
nonCurrentAssetsTotal
24926000.00
capitalLeaseObligations
1232000.00
nonCurrentLiabilitiesTotal
36705000.00
liabilitiesAndStockholdersEquity
175725000.00
cashAndShortTermInvestments
146854000.00
propertyPlantAndEquipmentGross
3166000.00
propertyPlantAndEquipmentNet
3166000.00
netWorkingCapital
183396000.00
netInvestedCapital
178910000.00
commonStockSharesOutstanding
116204455.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
EUR
totalAssets
175725000.00
intangibleAssets
1718000.00
otherCurrentAssets
1260000.00
totalLiab
103732000.00
totalStockholderEquity
71993000.00
otherCurrentLiab
58457000.00
commonStock
983000.00
retainedEarnings
-275874000.00
otherLiab
35992000.00
cash
146854000.00
totalCurrentLiabilities
67027000.00
netDebt
-146039000.00
shortTermDebt
584000.00
shortLongTermDebt
92000.00
shortLongTermDebtTotal
815000.00
otherStockholderEquity
346884000.00
propertyPlantEquipment
3166000.00
totalCurrentAssets
150799000.00
longTermInvestments
20042000.00
netTangibleAssets
70275000.00
shortTermInvestments
0.00
netReceivables
2439000.00
longTermDebt
231000.00
inventory
246000.00
accountsPayable
7986000.00
accumulatedOtherComprehensiveIncome
346884000.00
commonStockTotalEquity
983000.00
nonCurrentAssetsTotal
24926000.00
capitalLeaseObligations
974000.00
nonCurrentLiabilitiesTotal
36705000.00
liabilitiesAndStockholdersEquity
175725000.00
propertyPlantAndEquipmentGross
3166000.00
netWorkingCapital
83772000.00
netInvestedCapital
72316000.00
commonStockSharesOutstanding
86030878.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
EUR
totalAssets
107938000.00
intangibleAssets
93000.00
otherCurrentAssets
1087000.00
totalLiab
60922000.00
totalStockholderEquity
47016000.00
otherCurrentLiab
479000.00
commonStock
883000.00
retainedEarnings
-261001000.00
otherLiab
15203000.00
cash
89656000.00
totalCurrentLiabilities
45180000.00
currentDeferredRevenue
34729000.00
netDebt
-87268000.00
shortTermDebt
1849000.00
shortLongTermDebt
1070000.00
shortLongTermDebtTotal
2388000.00
otherStockholderEquity
307134000.00
propertyPlantEquipment
3389000.00
totalCurrentAssets
101392000.00
longTermInvestments
3064000.00
netTangibleAssets
46923000.00
shortTermInvestments
7687000.00
netReceivables
2552000.00
longTermDebt
207000.00
inventory
410000.00
accountsPayable
8123000.00
accumulatedOtherComprehensiveIncome
307134000.00
commonStockTotalEquity
883000.00
nonCurrentAssetsTotal
6546000.00
capitalLeaseObligations
1111000.00
nonCurrentLiabilitiesTotal
15742000.00
liabilitiesAndStockholdersEquity
107938000.00
cashAndShortTermInvestments
97343000.00
propertyPlantAndEquipmentGross
3389000.00
propertyPlantAndEquipmentNet
3389000.00
netWorkingCapital
56212000.00
netInvestedCapital
48293000.00
commonStockSharesOutstanding
86030878.00
2020-06-30
date
2020-06-30
filing_date
2020-07-27
currency_symbol
EUR
totalAssets
101148000.00
intangibleAssets
103000.00
totalLiab
60646000.00
totalStockholderEquity
40502000.00
otherCurrentLiab
484000.00
commonStock
845000.00
retainedEarnings
-255035000.00
otherLiab
27829000.00
cash
84584000.00
totalCurrentLiabilities
32491000.00
currentDeferredRevenue
23911000.00
netDebt
-82768000.00
shortTermDebt
1490000.00
shortLongTermDebt
1039000.00
shortLongTermDebtTotal
1816000.00
otherStockholderEquity
294692000.00
propertyPlantEquipment
2773000.00
totalCurrentAssets
95069000.00
longTermInvestments
3203000.00
netTangibleAssets
40399000.00
shortTermInvestments
8037000.00
netReceivables
2027000.00
longTermDebt
231000.00
inventory
421000.00
accountsPayable
6606000.00
accumulatedOtherComprehensiveIncome
294692000.00
commonStockTotalEquity
845000.00
nonCurrentAssetsTotal
6079000.00
capitalLeaseObligations
546000.00
nonCurrentLiabilitiesTotal
28155000.00
liabilitiesAndStockholdersEquity
101148000.00
cashAndShortTermInvestments
92621000.00
propertyPlantAndEquipmentGross
2773000.00
propertyPlantAndEquipmentNet
2773000.00
netWorkingCapital
62578000.00
netInvestedCapital
41772000.00
commonStockSharesOutstanding
79189686.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
EUR
totalAssets
112359000.00
intangibleAssets
137000.00
totalLiab
73692000.00
totalStockholderEquity
38667000.00
otherCurrentLiab
517000.00
commonStock
762000.00
retainedEarnings
-234508000.00
otherLiab
30430000.00
cash
95234000.00
totalCurrentLiabilities
35181000.00
currentDeferredRevenue
21353000.00
netDebt
-92047000.00
shortTermDebt
2637000.00
shortLongTermDebt
1401000.00
shortLongTermDebtTotal
3187000.00
otherStockholderEquity
273175000.00
propertyPlantEquipment
2872000.00
totalCurrentAssets
105914000.00
longTermInvestments
3274000.00
netTangibleAssets
31065000.00
shortTermInvestments
8902000.00
netReceivables
1482000.00
longTermDebt
254000.00
inventory
296000.00
accountsPayable
10674000.00
accumulatedOtherComprehensiveIncome
272413000.00
commonStockTotalEquity
762000.00
nonCurrentAssetsTotal
6445000.00
capitalLeaseObligations
677000.00
longTermDebtTotal
409000.00
nonCurrentLiabilitiesTotal
38511000.00
liabilitiesAndStockholdersEquity
112359000.00
cashAndShortTermInvestments
104136000.00
propertyPlantAndEquipmentGross
2872000.00
propertyPlantAndEquipmentNet
3115000.00
netWorkingCapital
55758000.00
netInvestedCapital
32841000.00
commonStockSharesOutstanding
76249901.00
2019-12-31
date
2019-12-31
filing_date
2020-02-03
currency_symbol
EUR
totalAssets
112359000.00
intangibleAssets
137000.00
otherCurrentAssets
8902000.00
totalLiab
73692000.00
totalStockholderEquity
38667000.00
otherCurrentLiab
517000.00
commonStock
762000.00
retainedEarnings
-234508000.00
otherLiab
37961000.00
cash
95234000.00
totalCurrentLiabilities
35181000.00
currentDeferredRevenue
21353000.00
netDebt
-92047000.00
shortTermDebt
2637000.00
shortLongTermDebt
2105000.00
shortLongTermDebtTotal
3187000.00
otherStockholderEquity
273175000.00
propertyPlantEquipment
3115000.00
totalCurrentAssets
105914000.00
longTermInvestments
3193000.00
netTangibleAssets
38530000.00
shortTermInvestments
8902000.00
netReceivables
1482000.00
longTermDebt
278000.00
inventory
296000.00
accountsPayable
10674000.00
accumulatedOtherComprehensiveIncome
272413000.00
commonStockTotalEquity
762000.00
nonCurrrentAssetsOther
6445000.00
nonCurrentAssetsTotal
6445000.00
capitalLeaseObligations
804000.00
longTermDebtTotal
550000.00
nonCurrentLiabilitiesTotal
38511000.00
liabilitiesAndStockholdersEquity
112359000.00
cashAndShortTermInvestments
104136000.00
propertyPlantAndEquipmentGross
3115000.00
propertyPlantAndEquipmentNet
3115000.00
commonStockSharesOutstanding
76249901.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
EUR
totalAssets
85550000.00
intangibleAssets
149000.00
otherCurrentAssets
1491000.00
totalLiab
63317000.00
totalStockholderEquity
22233000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1131000.00
commonStock
624000.00
retainedEarnings
-221516000.00
otherLiab
33672000.00
goodWill
0.00
otherAssets
0.00
cash
59995000.00
totalCurrentLiabilities
29153000.00
currentDeferredRevenue
17092000.00
netDebt
-56206000.00
shortTermDebt
3297000.00
shortLongTermDebt
2960000.00
shortLongTermDebtTotal
3789000.00
otherStockholderEquity
243125000.00
propertyPlantEquipment
2577000.00
totalCurrentAssets
79530000.00
longTermInvestments
3294000.00
netTangibleAssets
22084000.00
shortTermInvestments
16530000.00
netReceivables
1184000.00
longTermDebt
300000.00
inventory
330000.00
accountsPayable
7633000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
243125000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
6020000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
6020000.00
capitalLeaseObligations
529000.00
longTermDebtTotal
492000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
34164000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
85550000.00
cashAndShortTermInvestments
76525000.00
propertyPlantAndEquipmentGross
2577000.00
propertyPlantAndEquipmentNet
2577000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62443550.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
EUR
totalAssets
99117000.00
intangibleAssets
168000.00
otherCurrentAssets
2973000.00
totalLiab
66272000.00
totalStockholderEquity
32845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1440000.00
commonStock
624000.00
retainedEarnings
-210632000.00
otherLiab
39138000.00
goodWill
0.00
otherAssets
0.00
cash
63987000.00
totalCurrentLiabilities
26565000.00
currentDeferredRevenue
13655000.00
netDebt
-59489000.00
shortTermDebt
3929000.00
shortLongTermDebt
3552000.00
shortLongTermDebtTotal
4498000.00
otherStockholderEquity
242853000.00
propertyPlantEquipment
2613000.00
totalCurrentAssets
92487000.00
longTermInvestments
3849000.00
netTangibleAssets
32677000.00
shortTermInvestments
23726000.00
netReceivables
1471000.00
longTermDebt
323000.00
inventory
330000.00
accountsPayable
7541000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
242853000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
6630000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
6630000.00
capitalLeaseObligations
623000.00
longTermDebtTotal
569000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
39707000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
99117000.00
cashAndShortTermInvestments
87713000.00
propertyPlantAndEquipmentGross
2613000.00
propertyPlantAndEquipmentNet
2613000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62439363.00
2019-03-31
date
2019-03-31
filing_date
2019-04-17
currency_symbol
EUR
totalAssets
110339000.00
intangibleAssets
107000.00
otherCurrentAssets
570000.00
totalLiab
67684000.00
totalStockholderEquity
42655000.00
deferredLongTermLiab
0.00
otherCurrentLiab
65111948.60
commonStock
624000.00
retainedEarnings
-200292000.00
otherLiab
33488000.00
goodWill
0.00
otherAssets
0.00
cash
63089000.00
totalCurrentLiabilities
32937000.00
currentDeferredRevenue
23231000.00
netDebt
-58413000.00
shortTermDebt
3417000.00
shortLongTermDebt
3083000.00
shortLongTermDebtTotal
4676000.00
otherStockholderEquity
2667000.00
propertyPlantEquipment
2009000.00
totalCurrentAssets
104325000.00
longTermInvestments
3898000.00
netTangibleAssets
42548000.00
shortTermInvestments
32043000.00
netReceivables
8298000.00
longTermDebt
957000.00
inventory
325000.00
accountsPayable
6289000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
242323000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
6014000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
6014000.00
capitalLeaseObligations
636000.00
longTermDebtTotal
1259000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
34747000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
110339000.00
cashAndShortTermInvestments
95132000.00
propertyPlantAndEquipmentGross
2009000.00
propertyPlantAndEquipmentNet
2009000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62430106.00
2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
EUR
totalAssets
116174000.00
intangibleAssets
56000.00
otherCurrentAssets
387000.00
totalLiab
76045000.00
totalStockholderEquity
40129000.00
deferredLongTermLiab
0.00
otherCurrentLiab
86894227.66
commonStock
624000.00
retainedEarnings
-202144000.00
otherLiab
43028217.48
goodWill
0.00
otherAssets
0.00
cash
94829000.00
totalCurrentLiabilities
36843000.00
currentDeferredRevenue
24335000.00
netDebt
-90056000.00
shortTermDebt
3083000.00
shortLongTermDebt
10597946.98
shortLongTermDebtTotal
4773000.00
otherStockholderEquity
242273000.00
propertyPlantEquipment
1621931.64
totalCurrentAssets
110879000.00
longTermInvestments
13148604.35
netTangibleAssets
45965817.85
shortTermInvestments
13974000.00
netReceivables
1429000.00
longTermDebt
5809448.72
inventory
260000.00
accountsPayable
9425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
241649000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5295000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5064677.39
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
39202000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
116174000.00
cashAndShortTermInvestments
108803000.00
propertyPlantAndEquipmentGross
1414000.00
propertyPlantAndEquipmentNet
1414000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62430106.00
2018-09-30
date
2018-09-30
filing_date
2018-10-09
currency_symbol
EUR
totalAssets
49069000.00
intangibleAssets
63000.00
otherCurrentAssets
1307000.00
totalLiab
13221000.00
totalStockholderEquity
35848000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1151344.33
commonStock
624000.00
retainedEarnings
-210904000.00
otherLiab
0.00
goodWill
0.00
otherAssets
35526911494296000.00
cash
37076000.00
totalCurrentLiabilities
10977000.00
currentDeferredRevenue
641000.00
netDebt
-31749000.00
shortTermDebt
3083000.00
shortLongTermDebt
5537589.08
shortLongTermDebtTotal
5327000.00
otherStockholderEquity
442087488.21
propertyPlantEquipment
2282930.83
totalCurrentAssets
40146000.00
longTermInvestments
13631126.68
netTangibleAssets
64275908.32
shortTermInvestments
0.00
netReceivables
1443000.00
longTermDebt
4030603.28
inventory
320000.00
accountsPayable
7253000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
246128000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
11000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
8923000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3481635.11
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2244000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
49069000.00
cashAndShortTermInvestments
37076000.00
propertyPlantAndEquipmentGross
1300000.00
propertyPlantAndEquipmentNet
1271000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62400484.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
EUR
totalAssets
59515000.00
intangibleAssets
72000.00
otherCurrentAssets
1974000.00
totalLiab
12334000.00
totalStockholderEquity
47181000.00
deferredLongTermLiab
0.00
otherCurrentLiab
530726.26
commonStock
624000.00
retainedEarnings
-198884000.00
otherLiab
0.00
goodWill
0.00
otherAssets
146633447340.32
cash
47412000.00
totalCurrentLiabilities
9465000.00
currentDeferredRevenue
456000.00
netDebt
-41460000.00
shortTermDebt
3083000.00
shortLongTermDebt
3588221.60
shortLongTermDebtTotal
5952000.00
otherStockholderEquity
285662243.95
propertyPlantEquipment
1431564.25
totalCurrentAssets
50677000.00
longTermInvestments
8770949.72
netTangibleAssets
54828910.61
shortTermInvestments
0.00
netReceivables
1024000.00
longTermDebt
3339152.70
inventory
267000.00
accountsPayable
5926000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
245441000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-36000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
8838000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2869000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
59515000.00
cashAndShortTermInvestments
47412000.00
propertyPlantAndEquipmentGross
1200000.00
propertyPlantAndEquipmentNet
1230000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
62390068.00
2018-03-31
date
2018-03-31
filing_date
2018-05-15
currency_symbol
EUR
totalAssets
66589000.00
intangibleAssets
65000.00
otherCurrentAssets
813000.00
totalLiab
12327000.00
totalStockholderEquity
54262000.00
deferredLongTermLiab
0.00
otherCurrentLiab
559724.44
commonStock
624000.00
retainedEarnings
-190870000.00
otherLiab
0.00
goodWill
0.00
otherAssets
10905400.42
cash
55339000.00
totalCurrentLiabilities
8845000.00
currentDeferredRevenue
455000.00
netDebt
-48774000.00
shortTermDebt
3083000.00
shortLongTermDebt
3792594.42
shortLongTermDebtTotal
6565000.00
otherStockholderEquity
300784844.38
propertyPlantEquipment
1436831.10
totalCurrentAssets
58226000.00
longTermInvestments
8771066.55
netTangibleAssets
66671177.27
shortTermInvestments
0.00
netReceivables
1812000.00
longTermDebt
4283429.70
inventory
262000.00
accountsPayable
5307000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
244508000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-30000.00
nonCurrentAssetsTotal
8363000.00
nonCurrentLiabilitiesTotal
3482000.00
liabilitiesAndStockholdersEquity
66589000.00
cashAndShortTermInvestments
55339000.00
propertyPlantAndEquipmentGross
1200000.00
propertyPlantAndEquipmentNet
1168000.00
commonStockSharesOutstanding
54838038.00
2017-12-31
date
2017-12-31
filing_date
2018-03-20
currency_symbol
EUR
totalAssets
43158000.00
intangibleAssets
65000.00
otherCurrentAssets
800000.00
totalLiab
11579000.00
totalStockholderEquity
31579000.00
otherCurrentLiab
1239000.00
commonStock
468000.00
retainedEarnings
-182667000.00
otherAssets
78000.00
cash
39837000.00
totalCurrentLiabilities
7493000.00
currentDeferredRevenue
230000.00
netDebt
-32668000.00
shortTermDebt
3083000.00
shortLongTermDebt
3083000.00
shortLongTermDebtTotal
7169000.00
otherStockholderEquity
214246000.00
propertyPlantEquipment
1339000.00
totalCurrentAssets
41980000.00
netTangibleAssets
31514000.00
netReceivables
1102000.00
longTermDebt
4912000.00
inventory
241000.00
accountsPayable
4180000.00
accumulatedOtherComprehensiveIncome
213778000.00
commonStockTotalEquity
500000.00
nonCurrentAssetsTotal
1178000.00
nonCurrentLiabilitiesTotal
4086000.00
liabilitiesAndStockholdersEquity
43158000.00
cashAndShortTermInvestments
39837000.00
propertyPlantAndEquipmentGross
1100000.00
propertyPlantAndEquipmentNet
1113000.00
commonStockSharesOutstanding
45864286.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
EUR
totalAssets
45356000.00
intangibleAssets
56000.00
otherCurrentAssets
502000.00
totalLiab
11549000.00
totalStockholderEquity
33807000.00
otherCurrentLiab
39000.00
commonStock
447000.00
retainedEarnings
-176246000.00
otherAssets
66000.00
cash
33343000.00
totalCurrentLiabilities
6867000.00
currentDeferredRevenue
33000.00
netDebt
-26161000.00
shortTermDebt
2500000.00
shortLongTermDebt
2500000.00
shortLongTermDebtTotal
7182000.00
otherStockholderEquity
209606000.00
propertyPlantEquipment
1323000.00
totalCurrentAssets
44180000.00
netTangibleAssets
33751000.00
shortTermInvestments
8470000.00
netReceivables
1583000.00
longTermDebt
5531000.00
inventory
282000.00
accountsPayable
4334000.00
accumulatedOtherComprehensiveIncome
209606000.00
commonStockTotalEquity
400000.00
nonCurrentAssetsTotal
1176000.00
nonCurrentLiabilitiesTotal
4682000.00
liabilitiesAndStockholdersEquity
45356000.00
cashAndShortTermInvestments
41813000.00
propertyPlantAndEquipmentGross
1100000.00
propertyPlantAndEquipmentNet
1120000.00
commonStockSharesOutstanding
45000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
EUR
totalAssets
53219000.00
intangibleAssets
61000.00
otherCurrentAssets
513000.00
totalLiab
13085000.00
totalStockholderEquity
40134000.00
otherCurrentLiab
294000.00
commonStock
439000.00
retainedEarnings
-168146000.00
otherAssets
70000.00
cash
44486000.00
totalCurrentLiabilities
7801000.00
currentDeferredRevenue
258000.00
netDebt
-37452000.00
shortTermDebt
1750000.00
shortLongTermDebt
7034000.00
shortLongTermDebtTotal
7034000.00
otherStockholderEquity
207841000.00
propertyPlantEquipment
1145000.00
totalCurrentAssets
52154000.00
netTangibleAssets
40073000.00
shortTermInvestments
4381000.00
netReceivables
2524000.00
longTermDebt
6029000.00
inventory
250000.00
accountsPayable
5793000.00
accumulatedOtherComprehensiveIncome
207841000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
1065000.00
nonCurrentLiabilitiesTotal
5284000.00
liabilitiesAndStockholdersEquity
53219000.00
cashAndShortTermInvestments
48867000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
1004000.00
commonStockSharesOutstanding
44150000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-17
currency_symbol
EUR
totalAssets
57044000.00
intangibleAssets
55000.00
otherCurrentAssets
12000.00
totalLiab
9452000.00
totalStockholderEquity
47592000.00
otherCurrentLiab
243000.00
commonStock
439000.00
retainedEarnings
-160199000.00
otherAssets
59000.00
cash
49007000.00
totalCurrentLiabilities
6152000.00
currentDeferredRevenue
227000.00
netDebt
-44318000.00
shortTermDebt
1389000.00
shortLongTermDebt
4689000.00
shortLongTermDebtTotal
4689000.00
otherStockholderEquity
207352000.00
propertyPlantEquipment
886000.00
totalCurrentAssets
56161000.00
netTangibleAssets
47537000.00
shortTermInvestments
4676000.00
netReceivables
2275000.00
longTermDebt
3531000.00
inventory
191000.00
accountsPayable
4536000.00
accumulatedOtherComprehensiveIncome
207352000.00
commonStockTotalEquity
400000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
883000.00
nonCurrentLiabilitiesTotal
3300000.00
liabilitiesAndStockholdersEquity
57044000.00
cashAndShortTermInvestments
53683000.00
propertyPlantAndEquipmentGross
800000.00
propertyPlantAndEquipmentNet
828000.00
commonStockSharesOutstanding
40815789.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
totalAssets
48739000.00
intangibleAssets
55000.00
otherCurrentAssets
516000.00
totalLiab
9988000.00
totalStockholderEquity
38751000.00
otherCurrentLiab
941000.00
commonStock
333000.00
retainedEarnings
-152444000.00
otherAssets
58000.00
cash
35407000.00
totalCurrentLiabilities
6371000.00
currentDeferredRevenue
75000.00
netDebt
-30817000.00
shortTermDebt
973000.00
shortLongTermDebt
973000.00
shortLongTermDebtTotal
4590000.00
otherStockholderEquity
191195000.00
propertyPlantEquipment
867000.00
totalCurrentAssets
47862000.00
netTangibleAssets
38696000.00
shortTermInvestments
9487000.00
netReceivables
2255000.00
longTermDebt
3817000.00
inventory
197000.00
accountsPayable
5323000.00
accumulatedOtherComprehensiveIncome
190862000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
877000.00
nonCurrentLiabilitiesTotal
3617000.00
liabilitiesAndStockholdersEquity
48739000.00
cashAndShortTermInvestments
44894000.00
propertyPlantAndEquipmentGross
800000.00
propertyPlantAndEquipmentNet
822000.00
commonStockSharesOutstanding
33887500.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
EUR
totalAssets
53235000.00
intangibleAssets
64000.00
otherCurrentAssets
603000.00
totalLiab
10036000.00
totalStockholderEquity
43199000.00
otherCurrentLiab
73000.00
commonStock
333000.00
retainedEarnings
-147022000.00
otherAssets
72000.00
cash
35693000.00
totalCurrentLiabilities
8351000.00
currentDeferredRevenue
65000.00
netDebt
-32049000.00
shortTermDebt
1959000.00
shortLongTermDebtTotal
3644000.00
propertyPlantEquipment
949000.00
totalCurrentAssets
52326000.00
shortTermInvestments
13440000.00
netReceivables
2337000.00
longTermDebt
1893000.00
inventory
253000.00
accountsPayable
6327000.00
accumulatedOtherComprehensiveIncome
189888000.00
commonStockTotalEquity
300000.00
nonCurrentAssetsTotal
909000.00
nonCurrentLiabilitiesTotal
1685000.00
liabilitiesAndStockholdersEquity
53235000.00
cashAndShortTermInvestments
49133000.00
propertyPlantAndEquipmentGross
800000.00
propertyPlantAndEquipmentNet
845000.00
commonStockSharesOutstanding
33209677.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
EUR
totalAssets
61642000.00
intangibleAssets
65000.00
otherCurrentAssets
682000.00
totalLiab
9082000.00
totalStockholderEquity
52560000.00
otherCurrentLiab
118000.00
commonStock
333000.00
retainedEarnings
-136727000.00
otherAssets
72000.00
cash
40603000.00
totalCurrentLiabilities
6954000.00
currentDeferredRevenue
107000.00
netDebt
-36326000.00
shortTermDebt
2149000.00
shortLongTermDebtTotal
4277000.00
propertyPlantEquipment
989000.00
totalCurrentAssets
60680000.00
shortTermInvestments
18015000.00
netReceivables
1147000.00
longTermDebt
2347000.00
inventory
233000.00
accountsPayable
4698000.00
accumulatedOtherComprehensiveIncome
188954000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
962000.00
nonCurrentLiabilitiesTotal
2128000.00
liabilitiesAndStockholdersEquity
61642000.00
cashAndShortTermInvestments
58618000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
897000.00
commonStockSharesOutstanding
33487500.00
2016-03-31
date
2016-03-31
filing_date
2016-05-18
currency_symbol
EUR
totalAssets
70600000.00
intangibleAssets
73000.00
otherCurrentAssets
682000.00
totalLiab
10841000.00
totalStockholderEquity
59759000.00
otherCurrentLiab
1937000.00
commonStock
333000.00
retainedEarnings
-128690000.00
otherAssets
83000.00
cash
49181000.00
totalCurrentLiabilities
8332000.00
currentDeferredRevenue
1701000.00
netDebt
-44752000.00
shortTermDebt
1920000.00
shortLongTermDebtTotal
4429000.00
propertyPlantEquipment
1062000.00
totalCurrentAssets
69595000.00
shortTermInvestments
17567000.00
netReceivables
1923000.00
longTermDebt
2858000.00
inventory
242000.00
accountsPayable
4711000.00
accumulatedOtherComprehensiveIncome
188116000.00
commonStockTotalEquity
300000.00
nonCurrentAssetsTotal
1005000.00
nonCurrentLiabilitiesTotal
2509000.00
liabilitiesAndStockholdersEquity
70600000.00
cashAndShortTermInvestments
66748000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
932000.00
commonStockSharesOutstanding
33848000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
totalAssets
79322000.00
intangibleAssets
72000.00
otherCurrentAssets
452000.00
totalLiab
12048000.00
totalStockholderEquity
67274000.00
otherCurrentLiab
4049000.00
commonStock
333000.00
retainedEarnings
-120228000.00
otherAssets
79000.00
cash
76740000.00
totalCurrentLiabilities
8944000.00
currentDeferredRevenue
3028000.00
netDebt
-72164000.00
shortTermDebt
1472000.00
shortLongTermDebt
1472000.00
shortLongTermDebtTotal
4576000.00
otherStockholderEquity
507000.00
propertyPlantEquipment
993000.00
totalCurrentAssets
78335000.00
netTangibleAssets
67202000.00
netReceivables
915000.00
longTermDebt
3371000.00
inventory
228000.00
accountsPayable
4444000.00
accumulatedOtherComprehensiveIncome
187169000.00
commonStockTotalEquity
300000.00
nonCurrentAssetsTotal
987000.00
nonCurrentLiabilitiesTotal
3104000.00
liabilitiesAndStockholdersEquity
79322000.00
cashAndShortTermInvestments
76740000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
915000.00
commonStockSharesOutstanding
33047368.00
2015-09-30
date
2015-09-30
filing_date
2015-10-14
currency_symbol
EUR
totalAssets
63131000.00
intangibleAssets
61000.00
totalLiab
9409000.00
totalStockholderEquity
53722000.00
otherCurrentLiab
35000.00
commonStock
299000.00
retainedEarnings
-113949000.00
otherAssets
68000.00
cash
60425000.00
totalCurrentLiabilities
5968000.00
currentDeferredRevenue
122000.00
netDebt
-56052000.00
shortTermDebt
932000.00
shortLongTermDebtTotal
4373000.00
propertyPlantEquipment
1071000.00
totalCurrentAssets
62111000.00
netReceivables
1447000.00
longTermDebt
3841000.00
inventory
239000.00
accountsPayable
4879000.00
accumulatedOtherComprehensiveIncome
167372000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
1020000.00
nonCurrentLiabilitiesTotal
3441000.00
liabilitiesAndStockholdersEquity
63131000.00
cashAndShortTermInvestments
60425000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
959000.00
commonStockSharesOutstanding
30383333.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
EUR
totalAssets
69824000.00
intangibleAssets
64000.00
totalLiab
9472000.00
totalStockholderEquity
60352000.00
otherCurrentLiab
638000.00
commonStock
299000.00
retainedEarnings
-106657000.00
otherAssets
71000.00
cash
66319000.00
totalCurrentLiabilities
5135000.00
currentDeferredRevenue
572000.00
netDebt
-61982000.00
shortLongTermDebtTotal
4337000.00
propertyPlantEquipment
1003000.00
totalCurrentAssets
68861000.00
netReceivables
2320000.00
longTermDebt
4837000.00
inventory
222000.00
accountsPayable
4563000.00
accumulatedOtherComprehensiveIncome
166710000.00
commonStockTotalEquity
300000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
963000.00
nonCurrentLiabilitiesTotal
4337000.00
liabilitiesAndStockholdersEquity
69824000.00
cashAndShortTermInvestments
66319000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
899000.00
commonStockSharesOutstanding
27284211.00
2015-03-31
date
2015-03-31
filing_date
2015-04-14
currency_symbol
EUR
totalAssets
39290000.00
intangibleAssets
70000.00
totalLiab
8637000.00
totalStockholderEquity
30653000.00
otherCurrentLiab
1091000.00
commonStock
240000.00
retainedEarnings
-101473000.00
otherAssets
75000.00
cash
37033000.00
totalCurrentLiabilities
4129000.00
currentDeferredRevenue
1016000.00
netDebt
-32525000.00
shortLongTermDebtTotal
4508000.00
propertyPlantEquipment
998000.00
totalCurrentAssets
38291000.00
netReceivables
1057000.00
longTermDebt
4842000.00
inventory
201000.00
accountsPayable
3113000.00
accumulatedOtherComprehensiveIncome
131886000.00
commonStockTotalEquity
200000.00
nonCurrentAssetsTotal
999000.00
nonCurrentLiabilitiesTotal
4508000.00
liabilitiesAndStockholdersEquity
39290000.00
cashAndShortTermInvestments
37033000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
929000.00
commonStockSharesOutstanding
24733333.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
totalAssets
41909000.00
intangibleAssets
72000.00
totalLiab
10114000.00
totalStockholderEquity
31795000.00
otherCurrentLiab
3759000.00
commonStock
240000.00
retainedEarnings
-99989000.00
otherAssets
87000.00
cash
39725000.00
totalCurrentLiabilities
6219000.00
currentDeferredRevenue
2460000.00
netDebt
-35830000.00
shortTermDebt
-3759000.00
shortLongTermDebt
3895000.00
shortLongTermDebtTotal
3895000.00
otherStockholderEquity
131784000.00
propertyPlantEquipment
1179000.00
totalCurrentAssets
40863000.00
netTangibleAssets
31723000.00
netReceivables
939000.00
longTermDebt
4713000.00
inventory
199000.00
accountsPayable
3759000.00
accumulatedOtherComprehensiveIncome
131544000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
-100000.00
nonCurrentAssetsTotal
1046000.00
nonCurrentLiabilitiesTotal
3895000.00
liabilitiesAndStockholdersEquity
41909000.00
cashAndShortTermInvestments
39725000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
974000.00
commonStockSharesOutstanding
24090909.00
2014-09-30
date
2014-09-30
filing_date
2014-11-18
currency_symbol
EUR
totalAssets
47860000.00
intangibleAssets
96000.00
totalLiab
10078000.00
totalStockholderEquity
37782000.00
otherCurrentLiab
1618000.00
commonStock
240000.00
retainedEarnings
-94689000.00
otherAssets
190000.00
cash
45546000.00
totalCurrentLiabilities
6408000.00
currentDeferredRevenue
1281000.00
netDebt
-41745000.00
shortTermDebt
131000.00
shortLongTermDebtTotal
3801000.00
propertyPlantEquipment
1319000.00
totalCurrentAssets
46665000.00
netReceivables
932000.00
longTermDebt
4635000.00
inventory
187000.00
accountsPayable
4996000.00
accumulatedOtherComprehensiveIncome
132231000.00
commonStockTotalEquity
100000.00
nonCurrentAssetsTotal
1195000.00
nonCurrentLiabilitiesTotal
3670000.00
liabilitiesAndStockholdersEquity
47860000.00
cashAndShortTermInvestments
45546000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
1044000.00
commonStockSharesOutstanding
23984168.00
2014-06-30
date
2014-06-30
filing_date
2014-09-22
currency_symbol
EUR
totalAssets
4510000.00
intangibleAssets
116000.00
totalLiab
106025000.00
totalStockholderEquity
-101515000.00
otherCurrentLiab
4875000.00
commonStock
63000.00
retainedEarnings
-102022000.00
otherLiab
14031000.00
otherAssets
221000.00
cash
1800000.00
totalCurrentLiabilities
15490000.00
currentDeferredRevenue
2058000.00
netDebt
3353000.00
shortTermDebt
5153000.00
shortLongTermDebtTotal
5153000.00
otherStockholderEquity
-25000.00
propertyPlantEquipment
1241000.00
totalCurrentAssets
3442000.00
netReceivables
1469000.00
longTermDebt
109911000.00
inventory
173000.00
accountsPayable
3404000.00
accumulatedOtherComprehensiveIncome
469000.00
commonStockTotalEquity
100000.00
treasuryStock
-34000.00
nonCurrrentAssetsOther
100000.00
nonCurrentAssetsTotal
1068000.00
nonCurrentLiabilitiesTotal
90535000.00
liabilitiesAndStockholdersEquity
4510000.00
cashAndShortTermInvestments
1800000.00
propertyPlantAndEquipmentGross
900000.00
propertyPlantAndEquipmentNet
907000.00
commonStockSharesOutstanding
22234167.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
EUR
totalAssets
7047000.00
intangibleAssets
145000.00
totalLiab
121916000.00
totalStockholderEquity
-114869000.00
otherCurrentLiab
11242000.00
commonStock
63000.00
retainedEarnings
-115376000.00
otherLiab
137175000.00
cash
5044000.00
totalCurrentLiabilities
22389000.00
currentDeferredRevenue
2159000.00
netDebt
-68000.00
shortTermDebt
4976000.00
shortLongTermDebt
22352000.00
shortLongTermDebtTotal
4976000.00
otherStockholderEquity
-25000.00
propertyPlantEquipment
1334000.00
totalCurrentAssets
5849000.00
netTangibleAssets
-158520000.00
netReceivables
667000.00
inventory
138000.00
accountsPayable
4012000.00
accumulatedOtherComprehensiveIncome
469000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
100000.00
nonCurrentAssetsTotal
1198000.00
nonCurrentLiabilitiesTotal
99527000.00
liabilitiesAndStockholdersEquity
7047000.00
cashAndShortTermInvestments
5044000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
968000.00
commonStockSharesOutstanding
23984168.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
totalAssets
6500000.00
intangibleAssets
158000.00
totalLiab
105723000.00
totalStockholderEquity
-99223000.00
otherCurrentLiab
6196000.00
commonStock
63000.00
retainedEarnings
-99730000.00
otherLiab
17689000.00
otherAssets
239000.00
cash
4151000.00
totalCurrentLiabilities
14940000.00
currentDeferredRevenue
82000.00
netDebt
649000.00
shortTermDebt
4800000.00
shortLongTermDebt
82745000.00
shortLongTermDebtTotal
4800000.00
otherStockholderEquity
-25000.00
propertyPlantEquipment
1425000.00
totalCurrentAssets
5292000.00
netTangibleAssets
-99381000.00
netReceivables
1001000.00
longTermDebt
107400000.00
inventory
140000.00
accountsPayable
3862000.00
accumulatedOtherComprehensiveIncome
469000.00
commonStockTotalEquity
100000.00
treasuryStock
-34000.00
nonCurrentAssetsTotal
1208000.00
nonCurrentLiabilitiesTotal
90783000.00
liabilitiesAndStockholdersEquity
6500000.00
cashAndShortTermInvestments
4151000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
1034000.00
commonStockSharesOutstanding
23984168.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
EUR
commonStockSharesOutstanding
23984168.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
EUR
commonStockSharesOutstanding
23984168.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
EUR
commonStockSharesOutstanding
23984168.00
2012-12-31
date
2012-12-31
currency_symbol
EUR
totalAssets
9482000.00
intangibleAssets
343000.00
totalLiab
105904000.00
otherCurrentLiab
422000.00
commonStock
83000.00
otherLiab
6308000.00
otherAssets
363000.00
cash
6464000.00
totalCurrentLiabilities
2722000.00
propertyPlantEquipment
1615000.00
longTermDebt
96874000.00
inventory
159000.00
accountsPayable
2300000.00
treasuryStock
-33000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-23
currency_symbol
EUR
totalAssets
200512000.00
intangibleAssets
58000.00
otherCurrentAssets
2459000.00
totalLiab
47597000.00
totalStockholderEquity
152915000.00
commonStock
1493000.00
capitalStock
1493000.00
retainedEarnings
-430190000.00
cash
190286000.00
totalCurrentLiabilities
34651000.00
currentDeferredRevenue
9248000.00
netDebt
-172097000.00
shortTermDebt
6326000.00
shortLongTermDebt
5930000.00
shortLongTermDebtTotal
18189000.00
otherStockholderEquity
469348000.00
totalCurrentAssets
196070000.00
longTermInvestments
0.00
netReceivables
2697000.00
longTermDebt
11687000.00
inventory
628000.00
accountsPayable
19077000.00
accumulatedOtherComprehensiveIncome
581612000.00
nonCurrentAssetsTotal
4442000.00
capitalLeaseObligations
572000.00
nonCurrentLiabilitiesTotal
12946000.00
liabilitiesAndStockholdersEquity
200512000.00
cashAndShortTermInvestments
190286000.00
propertyPlantAndEquipmentGross
4384000.00
propertyPlantAndEquipmentNet
4384000.00
netWorkingCapital
161419000.00
netInvestedCapital
170532000.00
commonStockSharesOutstanding
142362294.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
EUR
totalAssets
225135000.00
intangibleAssets
1607000.00
otherCurrentAssets
3534000.00
totalLiab
89184000.00
totalStockholderEquity
135951000.00
otherCurrentLiab
46199000.00
commonStock
1234000.00
capitalStock
1234000.00
retainedEarnings
-333397000.00
otherLiab
7209000.00
cash
197630000.00
totalCurrentLiabilities
64547000.00
currentDeferredRevenue
44424000.00
netDebt
-178939000.00
shortTermDebt
1263000.00
shortLongTermDebt
580000.00
shortLongTermDebtTotal
18691000.00
otherStockholderEquity
468114000.00
propertyPlantEquipment
4786000.00
totalCurrentAssets
206394000.00
longTermInvestments
12348000.00
netTangibleAssets
134344000.00
netReceivables
4809000.00
longTermDebt
17060000.00
inventory
421000.00
accountsPayable
18860000.00
accumulatedOtherComprehensiveIncome
468114000.00
nonCurrentAssetsTotal
18741000.00
capitalLeaseObligations
1051000.00
nonCurrentLiabilitiesTotal
24637000.00
liabilitiesAndStockholdersEquity
225135000.00
cashAndShortTermInvestments
197630000.00
propertyPlantAndEquipmentGross
4786000.00
propertyPlantAndEquipmentNet
4786000.00
netWorkingCapital
141847000.00
netInvestedCapital
153591000.00
commonStockSharesOutstanding
119502384.00
2020-12-31
date
2020-12-31
filing_date
2021-04-15
currency_symbol
EUR
totalAssets
175725000.00
intangibleAssets
1718000.00
otherCurrentAssets
1260000.00
totalLiab
103732000.00
totalStockholderEquity
71993000.00
otherCurrentLiab
58457000.00
commonStock
983000.00
capitalStock
983000.00
retainedEarnings
-275874000.00
otherLiab
35992000.00
cash
146854000.00
totalCurrentLiabilities
67027000.00
currentDeferredRevenue
55049000.00
netDebt
-145557000.00
shortTermDebt
584000.00
shortLongTermDebt
92000.00
shortLongTermDebtTotal
1297000.00
otherStockholderEquity
346884000.00
propertyPlantEquipment
3166000.00
totalCurrentAssets
150799000.00
longTermInvestments
20042000.00
netTangibleAssets
70275000.00
shortTermInvestments
0.00
netReceivables
2439000.00
longTermDebt
231000.00
inventory
246000.00
accountsPayable
11394000.00
accumulatedOtherComprehensiveIncome
346884000.00
commonStockTotalEquity
983000.00
nonCurrentAssetsTotal
24926000.00
capitalLeaseObligations
974000.00
nonCurrentLiabilitiesTotal
36705000.00
liabilitiesAndStockholdersEquity
175725000.00
cashAndShortTermInvestments
146854000.00
propertyPlantAndEquipmentGross
3166000.00
propertyPlantAndEquipmentNet
3166000.00
netWorkingCapital
83772000.00
netInvestedCapital
72316000.00
commonStockSharesOutstanding
83471559.00
2019-12-31
date
2019-12-31
filing_date
2020-04-28
currency_symbol
EUR
totalAssets
112359000.00
intangibleAssets
137000.00
otherCurrentAssets
8902000.00
totalLiab
73692000.00
totalStockholderEquity
38667000.00
otherCurrentLiab
517000.00
commonStock
762000.00
capitalStock
762000.00
retainedEarnings
-234508000.00
otherLiab
37961000.00
cash
95234000.00
totalCurrentLiabilities
35181000.00
currentDeferredRevenue
21353000.00
netDebt
-92047000.00
shortTermDebt
2637000.00
shortLongTermDebt
2105000.00
shortLongTermDebtTotal
3187000.00
otherStockholderEquity
273175000.00
propertyPlantEquipment
3115000.00
totalCurrentAssets
105914000.00
longTermInvestments
3193000.00
netTangibleAssets
38530000.00
shortTermInvestments
8902000.00
netReceivables
1482000.00
longTermDebt
278000.00
inventory
296000.00
accountsPayable
10674000.00
accumulatedOtherComprehensiveIncome
272413000.00
commonStockTotalEquity
762000.00
nonCurrrentAssetsOther
6445000.00
nonCurrentAssetsTotal
6445000.00
capitalLeaseObligations
804000.00
longTermDebtTotal
550000.00
nonCurrentLiabilitiesTotal
38511000.00
liabilitiesAndStockholdersEquity
112359000.00
cashAndShortTermInvestments
104136000.00
propertyPlantAndEquipmentGross
3115000.00
propertyPlantAndEquipmentNet
3115000.00
netWorkingCapital
70733000.00
netInvestedCapital
41050000.00
commonStockSharesOutstanding
64242396.00
2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
EUR
totalAssets
116174000.00
intangibleAssets
56000.00
otherCurrentAssets
387000.00
totalLiab
76045000.00
totalStockholderEquity
40129000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24335000.00
commonStock
624000.00
capitalStock
624000.00
retainedEarnings
-202144000.00
otherLiab
37512000.00
goodWill
0.00
otherAssets
0.00
cash
94829000.00
totalCurrentLiabilities
36843000.00
currentDeferredRevenue
24335000.00
netDebt
-90056000.00
shortTermDebt
3083000.00
shortLongTermDebt
3083000.00
shortLongTermDebtTotal
4773000.00
otherStockholderEquity
242273000.00
propertyPlantEquipment
1414000.00
totalCurrentAssets
110879000.00
longTermInvestments
3825000.00
netTangibleAssets
40073000.00
shortTermInvestments
13974000.00
netReceivables
1429000.00
longTermDebt
1690000.00
inventory
260000.00
accountsPayable
9425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
241649000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
624000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
5295000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5295000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1690000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
39202000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
116174000.00
cashAndShortTermInvestments
108803000.00
propertyPlantAndEquipmentGross
1414000.00
propertyPlantAndEquipmentNet
1414000.00
accumulatedDepreciation
0.00
netWorkingCapital
74036000.00
netInvestedCapital
44902000.00
commonStockSharesOutstanding
60514407.00
2017-12-31
date
2017-12-31
filing_date
2018-03-20
currency_symbol
EUR
totalAssets
43158000.00
intangibleAssets
65000.00
otherCurrentAssets
800000.00
totalLiab
11579000.00
totalStockholderEquity
31579000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1030000.00
commonStock
468000.00
retainedEarnings
-182667000.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
39837000.00
totalCurrentLiabilities
7493000.00
currentDeferredRevenue
230000.00
netDebt
-32668000.00
shortTermDebt
3083000.00
shortLongTermDebt
3083000.00
shortLongTermDebtTotal
7169000.00
otherStockholderEquity
214246000.00
propertyPlantEquipment
1113000.00
totalCurrentAssets
41980000.00
longTermInvestments
0.00
netTangibleAssets
31514000.00
shortTermInvestments
0.00
netReceivables
1102000.00
longTermDebt
4086000.00
inventory
241000.00
accountsPayable
4180000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
213778000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
468000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1178000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1178000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4086000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
4086000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
43158000.00
cashAndShortTermInvestments
39837000.00
propertyPlantAndEquipmentGross
1113000.00
propertyPlantAndEquipmentNet
1113000.00
accumulatedDepreciation
0.00
netWorkingCapital
34487000.00
netInvestedCapital
38748000.00
commonStockSharesOutstanding
43746073.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
totalAssets
48739000.00
intangibleAssets
55000.00
otherCurrentAssets
516000.00
totalLiab
9988000.00
totalStockholderEquity
38751000.00
deferredLongTermLiab
0.00
otherCurrentLiab
892000.00
commonStock
333000.00
retainedEarnings
-152444000.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
35407000.00
totalCurrentLiabilities
6371000.00
currentDeferredRevenue
75000.00
netDebt
-30817000.00
shortTermDebt
973000.00
shortLongTermDebt
973000.00
shortLongTermDebtTotal
4590000.00
otherStockholderEquity
191195000.00
propertyPlantEquipment
822000.00
totalCurrentAssets
47862000.00
longTermInvestments
0.00
netTangibleAssets
38696000.00
shortTermInvestments
9487000.00
netReceivables
2255000.00
longTermDebt
3617000.00
inventory
197000.00
accountsPayable
5323000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
190862000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
333000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
877000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
877000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3617000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3617000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
48739000.00
cashAndShortTermInvestments
44894000.00
propertyPlantAndEquipmentGross
822000.00
propertyPlantAndEquipmentNet
822000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
33212371.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
totalAssets
79322000.00
intangibleAssets
72000.00
otherCurrentAssets
452000.00
totalLiab
12048000.00
totalStockholderEquity
67274000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7836183.33
commonStock
333000.00
retainedEarnings
-120228000.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
76740000.00
totalCurrentLiabilities
8944000.00
currentDeferredRevenue
3028000.00
netDebt
-72164000.00
shortTermDebt
1472000.00
shortLongTermDebt
3093285.57
shortLongTermDebtTotal
4576000.00
otherStockholderEquity
507000.00
propertyPlantEquipment
915000.00
totalCurrentAssets
78335000.00
longTermInvestments
0.00
netTangibleAssets
72982189.40
shortTermInvestments
0.00
netReceivables
915000.00
longTermDebt
3104000.00
inventory
228000.00
accountsPayable
4444000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
187169000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
333000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
987000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3104000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3104000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
79322000.00
cashAndShortTermInvestments
76740000.00
propertyPlantAndEquipmentGross
915000.00
propertyPlantAndEquipmentNet
915000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
28505634.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
totalAssets
41909000.00
intangibleAssets
72000.00
otherCurrentAssets
0.00
totalLiab
10114000.00
totalStockholderEquity
31795000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3759000.00
commonStock
240000.00
retainedEarnings
-99989000.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
39725000.00
totalCurrentLiabilities
6219000.00
currentDeferredRevenue
2460000.00
netDebt
-35830000.00
shortTermDebt
-3759000.00
shortLongTermDebt
6896381.19
shortLongTermDebtTotal
3895000.00
otherStockholderEquity
131784000.00
propertyPlantEquipment
2087505.37
totalCurrentAssets
40863000.00
longTermInvestments
0.00
netTangibleAssets
56167882.10
shortTermInvestments
0.00
netReceivables
939000.00
longTermDebt
8344709.77
inventory
199000.00
accountsPayable
3759000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
131544000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-100000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1046000.00
capitalLeaseObligations
0.00
longTermDebtTotal
6896381.19
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3895000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
41909000.00
cashAndShortTermInvestments
39725000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
974000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25900000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
totalAssets
6500000.00
intangibleAssets
158000.00
totalLiab
105723000.00
totalStockholderEquity
-99223000.00
otherCurrentLiab
6196000.00
commonStock
63000.00
retainedEarnings
-99730000.00
otherLiab
17689000.00
otherAssets
22000.00
cash
4151000.00
totalCurrentLiabilities
14940000.00
currentDeferredRevenue
82000.00
netDebt
649000.00
shortTermDebt
4800000.00
shortLongTermDebt
82745000.00
shortLongTermDebtTotal
4800000.00
otherStockholderEquity
-25000.00
propertyPlantEquipment
1425000.00
totalCurrentAssets
5292000.00
netTangibleAssets
-99381000.00
netReceivables
1001000.00
longTermDebt
107400000.00
inventory
140000.00
accountsPayable
3862000.00
accumulatedOtherComprehensiveIncome
469000.00
commonStockTotalEquity
100000.00
treasuryStock
-34000.00
nonCurrentAssetsTotal
1208000.00
nonCurrentLiabilitiesTotal
90783000.00
liabilitiesAndStockholdersEquity
6500000.00
cashAndShortTermInvestments
4151000.00
propertyPlantAndEquipmentGross
1000000.00
propertyPlantAndEquipmentNet
1034000.00
commonStockSharesOutstanding
23984168.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
EUR
totalAssets
7191000.00
intangibleAssets
260000.00
totalLiab
80315000.00
totalStockholderEquity
-73124000.00
otherCurrentLiab
422000.00
commonStock
63000.00
retainedEarnings
-73631000.00
otherLiab
6308000.00
otherAssets
20000.00
cash
4902000.00
totalCurrentLiabilities
2064000.00
currentDeferredRevenue
74000.00
netDebt
68598000.00
shortLongTermDebtTotal
73500000.00
otherStockholderEquity
-25000.00
propertyPlantEquipment
1615000.00
totalCurrentAssets
5691000.00
netReceivables
668000.00
longTermDebt
96874000.00
inventory
121000.00
accountsPayable
1990000.00
accumulatedOtherComprehensiveIncome
469000.00
commonStockTotalEquity
100000.00
treasuryStock
-33000.00
nonCurrentAssetsTotal
1500000.00
nonCurrentLiabilitiesTotal
78251000.00
liabilitiesAndStockholdersEquity
7191000.00
cashAndShortTermInvestments
4902000.00
propertyPlantAndEquipmentGross
1200000.00
propertyPlantAndEquipmentNet
1225000.00
commonStockSharesOutstanding
23984168.00
Cash_Flow
currency_symbol
EUR
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-09-30
currency_symbol
EUR
investments
-37455000.00
totalCashFromFinancingActivities
-1610000.00
netIncome
-24355000.00
changeInCash
-57239000.00
beginPeriodCashFlow
120056000.00
endPeriodCashFlow
62817000.00
totalCashFromOperatingActivities
-18253000.00
issuanceOfCapitalStock
0.00
depreciation
696000.00
changeToInventory
-115000.00
otherCashflowsFromFinancingActivities
-37455000.00
capitalExpenditures
3209000
changeInWorkingCapital
3852000.00
stockBasedCompensation
1849000.00
otherNonCashItems
-568000.00
freeCashFlow
-21462000.00
2023-06-30
date
2023-06-30
filing_date
2023-06-30
currency_symbol
EUR
investments
-3000.00
changeToLiabilities
-4632000.00
totalCashflowsFromInvestingActivities
-3000.00
netBorrowings
-2580000.00
totalCashFromFinancingActivities
-2580000.00
changeToOperatingActivities
-2692000.00
netIncome
-29395000.00
changeInCash
-35792000.00
beginPeriodCashFlow
155848000.00
endPeriodCashFlow
120056000.00
totalCashFromOperatingActivities
-33330000.00
issuanceOfCapitalStock
0.00
depreciation
288000.00
changeToInventory
-27000.00
changeToAccountReceivables
-112000.00
otherCashflowsFromFinancingActivities
-3000.00
changeToNetincome
3240000.00
capitalExpenditures
3000
changeInWorkingCapital
-7463000.00
stockBasedCompensation
3231000.00
otherNonCashItems
-47000.00
freeCashFlow
-33333000.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
currency_symbol
EUR
investments
-8000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3000.00
netBorrowings
-2580000.00
totalCashFromFinancingActivities
-634000.00
changeToOperatingActivities
-2692000.00
netIncome
-31983000.00
changeInCash
-34438000.00
beginPeriodCashFlow
190286000.00
endPeriodCashFlow
155848000.00
totalCashFromOperatingActivities
-33244000.00
issuanceOfCapitalStock
0.00
depreciation
289000.00
changeToInventory
-39000.00
changeToAccountReceivables
-112000.00
otherCashflowsFromFinancingActivities
-8000.00
changeToNetincome
3240000.00
capitalExpenditures
8000
changeInWorkingCapital
-6400000.00
stockBasedCompensation
4158000.00
otherNonCashItems
689000.00
freeCashFlow
-33252000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-23
currency_symbol
EUR
investments
2126000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-3000.00
netBorrowings
-2580000.00
totalCashFromFinancingActivities
-583000.00
changeToOperatingActivities
-2692000.00
netIncome
-33440000.00
changeInCash
-32609000.00
beginPeriodCashFlow
222895000.00
endPeriodCashFlow
190286000.00
totalCashFromOperatingActivities
-30960000.00
issuanceOfCapitalStock
0.00
depreciation
1833000.00
changeToInventory
45000.00
changeToAccountReceivables
-112000.00
otherCashflowsFromFinancingActivities
96029000.00
changeToNetincome
3240000.00
capitalExpenditures
403000
changeInWorkingCapital
-7019000.00
stockBasedCompensation
4331000.00
otherNonCashItems
3337000.00
freeCashFlow
-31363000.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
EUR
investments
2254000.00
changeToLiabilities
-12516000.00
totalCashflowsFromInvestingActivities
2155000.00
netBorrowings
-209000.00
totalCashFromFinancingActivities
-474000.00
changeToOperatingActivities
3847000.00
netIncome
-16490000.00
changeInCash
-14337000.00
beginPeriodCashFlow
237232000.00
endPeriodCashFlow
222895000.00
totalCashFromOperatingActivities
-19028000.00
issuanceOfCapitalStock
0.00
depreciation
363000.00
changeToInventory
-102000.00
changeToAccountReceivables
3833000.00
otherCashflowsFromFinancingActivities
-265000.00
changeToNetincome
2037000.00
capitalExpenditures
99000
changeInWorkingCapital
-4938000.00
stockBasedCompensation
4907000.00
otherNonCashItems
-2870000.00
freeCashFlow
-19127000.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
EUR
investments
1518000.00
changeToLiabilities
-8036000.00
totalCashflowsFromInvestingActivities
1430000.00
netBorrowings
-204000.00
totalCashFromFinancingActivities
89783000.00
changeToOperatingActivities
-1438000.00
netIncome
-19409000.00
changeInCash
67382000.00
beginPeriodCashFlow
169850000.00
endPeriodCashFlow
237232000.00
totalCashFromOperatingActivities
-26484000.00
issuanceOfCapitalStock
95846000.00
depreciation
351000.00
changeToInventory
-86000.00
changeToAccountReceivables
-977000.00
otherCashflowsFromFinancingActivities
-5859000.00
changeToNetincome
3111000.00
capitalExpenditures
88000
changeInWorkingCapital
-10537000.00
stockBasedCompensation
5625000.00
otherNonCashItems
-2514000.00
freeCashFlow
-26572000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
EUR
investments
-106000.00
changeToLiabilities
-13336000.00
totalCashflowsFromInvestingActivities
-106000.00
netBorrowings
-195000.00
totalCashFromFinancingActivities
-169000.00
changeToOperatingActivities
-2435000.00
netIncome
-16665000.00
changeInCash
-27780000.00
beginPeriodCashFlow
197630000.00
endPeriodCashFlow
169850000.00
totalCashFromOperatingActivities
-28420000.00
issuanceOfCapitalStock
61000.00
depreciation
352000.00
changeToInventory
-64000.00
changeToAccountReceivables
262000.00
otherCashflowsFromFinancingActivities
-35000.00
changeToNetincome
3466000.00
capitalExpenditures
106000
changeInWorkingCapital
-15573000.00
stockBasedCompensation
4247000.00
otherNonCashItems
-783000.00
freeCashFlow
-28526000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
EUR
investments
-2318000.00
changeToLiabilities
-3188000.00
totalCashflowsFromInvestingActivities
-2318000.00
netBorrowings
7285000.00
totalCashFromFinancingActivities
27427000.00
changeToOperatingActivities
-3338000.00
netIncome
-23088000.00
changeInCash
-1112000.00
beginPeriodCashFlow
198742000.00
endPeriodCashFlow
197630000.00
totalCashFromOperatingActivities
-27634000.00
issuanceOfCapitalStock
21081000.00
depreciation
399000.00
changeToInventory
271000.00
changeToAccountReceivables
-1049000.00
otherCashflowsFromFinancingActivities
6561000.00
changeToNetincome
2359000.00
capitalExpenditures
2318000
changeInWorkingCapital
-7304000.00
stockBasedCompensation
3703000.00
otherNonCashItems
-1088000.00
freeCashFlow
-29952000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
EUR
investments
-25000.00
changeToLiabilities
-10540000.00
totalCashflowsFromInvestingActivities
-25000.00
netBorrowings
-167000.00
totalCashFromFinancingActivities
-131000.00
changeToOperatingActivities
140000.00
netIncome
-17095000.00
changeInCash
-23934000.00
beginPeriodCashFlow
222676000.00
endPeriodCashFlow
198742000.00
totalCashFromOperatingActivities
-25584000.00
issuanceOfCapitalStock
137000.00
depreciation
311000.00
changeToInventory
-80000.00
changeToAccountReceivables
4000.00
otherCashflowsFromFinancingActivities
-101000.00
changeToNetincome
1676000.00
capitalExpenditures
25000
changeInWorkingCapital
-10476000.00
stockBasedCompensation
3422000.00
otherNonCashItems
-1474000.00
freeCashFlow
-25609000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
EUR
investments
-541000.00
changeToLiabilities
-4440000.00
totalCashflowsFromInvestingActivities
-541000.00
netBorrowings
-159000.00
totalCashFromFinancingActivities
1091000.00
changeToOperatingActivities
513000.00
netIncome
-18752000.00
changeInCash
-17996000.00
beginPeriodCashFlow
240672000.00
endPeriodCashFlow
222676000.00
totalCashFromOperatingActivities
-17341000.00
issuanceOfCapitalStock
1382000.00
depreciation
293000.00
changeToInventory
-177000.00
changeToAccountReceivables
411000.00
otherCashflowsFromFinancingActivities
-132000.00
changeToNetincome
4811000.00
capitalExpenditures
541000
changeInWorkingCapital
-3693000.00
stockBasedCompensation
3586000.00
otherNonCashItems
1552000.00
freeCashFlow
-17882000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-15
currency_symbol
EUR
investments
-966000.00
changeToLiabilities
-11822000.00
totalCashflowsFromInvestingActivities
-966000.00
netBorrowings
9885000.00
totalCashFromFinancingActivities
38077000.00
changeToOperatingActivities
411000.00
netIncome
-14873000.00
changeInCash
57198000.00
beginPeriodCashFlow
89656000.00
endPeriodCashFlow
146854000.00
totalCashFromOperatingActivities
15730000.00
depreciation
294000.00
changeToInventory
164000.00
changeToAccountReceivables
-1735000.00
otherCashflowsFromFinancingActivities
-1160000.00
changeToNetincome
-4440000.00
capitalExpenditures
80000
changeInWorkingCapital
25001000.00
stockBasedCompensation
1033000.00
otherNonCashItems
4274000.00
freeCashFlow
15650000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
EUR
investments
7459000.00
changeToLiabilities
24901000.00
totalCashflowsFromInvestingActivities
7379000.00
netBorrowings
-1112000.00
totalCashFromFinancingActivities
38077000.00
changeToOperatingActivities
-173000.00
netIncome
-14873000.00
changeInCash
57198000.00
beginPeriodCashFlow
89656000.00
endPeriodCashFlow
146854000.00
totalCashFromOperatingActivities
15730000.00
depreciation
294000.00
changeToInventory
164000.00
changeToAccountReceivables
109000.00
otherCashflowsFromFinancingActivities
-1160000.00
changeToNetincome
5308000.00
capitalExpenditures
80000
changeInWorkingCapital
25001000.00
otherNonCashItems
4243000.00
freeCashFlow
15650000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
EUR
investments
-184000.00
changeToLiabilities
-296000.00
totalCashflowsFromInvestingActivities
-184000.00
netBorrowings
-152000.00
totalCashFromFinancingActivities
11529000.00
changeToOperatingActivities
-1087000.00
netIncome
-5966000.00
changeInCash
5072000.00
beginPeriodCashFlow
84584000.00
endPeriodCashFlow
89656000.00
totalCashFromOperatingActivities
-3592000.00
depreciation
270000.00
changeToInventory
11000.00
changeToAccountReceivables
-525000.00
otherCashflowsFromFinancingActivities
-380000.00
changeToNetincome
4001000.00
capitalExpenditures
184000
changeInWorkingCapital
-1897000.00
stockBasedCompensation
938000.00
otherNonCashItems
3057000.00
freeCashFlow
-3776000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-27
currency_symbol
EUR
investments
-2903000.00
changeToLiabilities
-4758000.00
totalCashflowsFromInvestingActivities
-2903000.00
netBorrowings
-484000.00
totalCashFromFinancingActivities
20547000.00
changeToOperatingActivities
-1087000.00
netIncome
-12238000.00
changeInCash
1819000.00
beginPeriodCashFlow
82765000.00
endPeriodCashFlow
84584000.00
totalCashFromOperatingActivities
-14991000.00
depreciation
271000.00
changeToInventory
-84000.00
changeToAccountReceivables
144000.00
salePurchaseOfStock
21785000.00
otherCashflowsFromFinancingActivities
21031000.00
changeToNetincome
1717000.00
capitalExpenditures
154000
changeInWorkingCapital
-4741000.00
stockBasedCompensation
683000.00
otherNonCashItems
954000.00
freeCashFlow
-15145000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
EUR
investments
3714000.00
changeToLiabilities
-6999000.00
totalCashflowsFromInvestingActivities
3714000.00
netBorrowings
-901000.00
totalCashFromFinancingActivities
28088000.00
changeToOperatingActivities
-1087000.00
netIncome
-12993000.00
changeInCash
35239000.00
beginPeriodCashFlow
59995000.00
endPeriodCashFlow
95234000.00
totalCashFromOperatingActivities
1557000.00
depreciation
258000.00
otherCashflowsFromInvestingActivities
3736000.00
changeToInventory
34000.00
changeToAccountReceivables
-689000.00
otherCashflowsFromFinancingActivities
-2215000.00
changeToNetincome
-748000.00
capitalExpenditures
405000
changeInWorkingCapital
11989000.00
stockBasedCompensation
488000.00
otherNonCashItems
1640000.00
freeCashFlow
1152000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-03
currency_symbol
EUR
investments
6872000.00
changeToLiabilities
10936000.00
totalCashflowsFromInvestingActivities
6872000.00
netBorrowings
-1044000.00
totalCashFromFinancingActivities
28088000.00
changeToOperatingActivities
1444000.00
netIncome
-12993000.00
changeInCash
35239000.00
beginPeriodCashFlow
59995000.00
endPeriodCashFlow
95234000.00
totalCashFromOperatingActivities
1557000.00
depreciation
258000.00
otherCashflowsFromInvestingActivities
5814000.00
changeToInventory
34000.00
changeToAccountReceivables
-298000.00
salePurchaseOfStock
31347000.00
otherCashflowsFromFinancingActivities
-2215000.00
changeToNetincome
2303000.00
capitalExpenditures
405000
changeInWorkingCapital
11989000.00
stockBasedCompensation
488000.00
otherNonCashItems
1640000.00
freeCashFlow
1152000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
EUR
investments
7879000.00
changeToLiabilities
-2243000.00
totalCashflowsFromInvestingActivities
7879000.00
netBorrowings
-783000.00
totalCashFromFinancingActivities
-770000.00
changeToOperatingActivities
1482000.00
netIncome
-10884000.00
changeInCash
-3992000.00
beginPeriodCashFlow
63987000.00
endPeriodCashFlow
59995000.00
totalCashFromOperatingActivities
-11672000.00
depreciation
225000.00
otherCashflowsFromInvestingActivities
-1463000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
230000.00
salePurchaseOfStock
13000.00
otherCashflowsFromFinancingActivities
7879000.00
changeToNetincome
-482000.00
capitalExpenditures
172000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-531000.00
stockBasedCompensation
814000.00
otherNonCashItems
-1475000.00
freeCashFlow
-11844000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
EUR
investments
7267000.00
changeToLiabilities
-1232000.00
totalCashflowsFromInvestingActivities
7267000.00
netBorrowings
-378000.00
totalCashFromFinancingActivities
-365000.00
changeToOperatingActivities
-2403000.00
netIncome
-10340000.00
changeInCash
898000.00
beginPeriodCashFlow
63089000.00
endPeriodCashFlow
63987000.00
totalCashFromOperatingActivities
-5558000.00
depreciation
213000.00
otherCashflowsFromInvestingActivities
-9514000.00
dividendsPaid
0.00
changeToInventory
-5000.00
changeToAccountReceivables
6916000.00
salePurchaseOfStock
13000.00
otherCashflowsFromFinancingActivities
562000.00
changeToNetincome
1293000.00
capitalExpenditures
767000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
3276000.00
stockBasedCompensation
566000.00
otherNonCashItems
723000.00
freeCashFlow
-6325000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-17
currency_symbol
EUR
investments
-17678000.00
changeToLiabilities
-8252000.00
totalCashflowsFromInvestingActivities
-17678000.00
netBorrowings
-915000.00
totalCashFromFinancingActivities
-915000.00
changeToOperatingActivities
-183000.00
netIncome
1852000.00
changeInCash
-31740000.00
beginPeriodCashFlow
94829000.00
endPeriodCashFlow
63089000.00
totalCashFromOperatingActivities
-13383000.00
depreciation
210000.00
otherCashflowsFromInvestingActivities
-17548000.00
dividendsPaid
0.00
changeToInventory
-65000.00
changeToAccountReceivables
-6688000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-17678000.00
changeToNetincome
-257000.00
capitalExpenditures
130000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-15188000.00
stockBasedCompensation
601000.00
otherNonCashItems
-834000.00
freeCashFlow
-13513000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
EUR
investments
-51185024.51
changeToLiabilities
72703601.74
totalCashflowsFromInvestingActivities
-17361780.22
netBorrowings
-765083.73
totalCashFromFinancingActivities
-663000.00
changeToOperatingActivities
768524.89
netIncome
8760000.00
changeInCash
57753000.00
beginPeriodCashFlow
37076000.00
endPeriodCashFlow
94829000.00
totalCashFromOperatingActivities
74362000.00
depreciation
100000.00
otherCashflowsFromInvestingActivities
-38899809.73
dividendsPaid
0.00
changeToInventory
60000.00
changeToAccountReceivables
22000.00
salePurchaseOfStock
3000.00
otherCashflowsFromFinancingActivities
1000.00
changeToNetincome
1568020.19
capitalExpenditures
246000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
64135000.00
stockBasedCompensation
512000.00
otherNonCashItems
860000.00
freeCashFlow
74116000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-09
currency_symbol
EUR
investments
-26744956.67
changeToLiabilities
2699642.04
totalCashflowsFromInvestingActivities
-271221.51
netBorrowings
-1347126.77
totalCashFromFinancingActivities
-698000.00
changeToOperatingActivities
1095663.10
netIncome
-12020000.00
changeInCash
-10336000.00
beginPeriodCashFlow
47412000.00
endPeriodCashFlow
37076000.00
totalCashFromOperatingActivities
-9768000.00
depreciation
104000.00
otherCashflowsFromInvestingActivities
1551.54
dividendsPaid
0.00
changeToInventory
-53000.00
changeToAccountReceivables
-432000.00
salePurchaseOfStock
70000.00
otherCashflowsFromFinancingActivities
-16000.00
changeToNetincome
934007.90
capitalExpenditures
151000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
1628000.00
stockBasedCompensation
586000.00
otherNonCashItems
-109000.00
freeCashFlow
-9919000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
EUR
investments
-17330074.49
changeToLiabilities
727420.86
totalCashflowsFromInvestingActivities
-196694.60
netBorrowings
-872905.03
totalCashFromFinancingActivities
-790000.00
changeToOperatingActivities
-1329143.39
netIncome
-8014000.00
changeInCash
-7927000.00
beginPeriodCashFlow
55339000.00
endPeriodCashFlow
47412000.00
totalCashFromOperatingActivities
-8233000.00
depreciation
100000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-5000.00
changeToAccountReceivables
799000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-40000.00
changeToNetincome
-693668.53
capitalExpenditures
169000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
277000.00
stockBasedCompensation
567000.00
otherNonCashItems
-1100000.00
freeCashFlow
-8402000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-15
currency_symbol
EUR
investments
-18317136.18
changeToLiabilities
1654570.06
totalCashflowsFromInvestingActivities
-189445.20
netBorrowings
-922622.71
totalCashFromFinancingActivities
22646000.00
changeToOperatingActivities
-20912.78
netIncome
-8203000.00
changeInCash
15502000.00
beginPeriodCashFlow
39837000.00
endPeriodCashFlow
55339000.00
totalCashFromOperatingActivities
-6923000.00
depreciation
99000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-21000.00
changeToAccountReceivables
-711000.00
salePurchaseOfStock
25040000.00
otherCashflowsFromFinancingActivities
-1646000.00
changeToNetincome
719645.71
capitalExpenditures
155000
changeInWorkingCapital
596000.00
stockBasedCompensation
370000.00
otherNonCashItems
214000.00
freeCashFlow
-7078000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-20
currency_symbol
EUR
investments
8683000.00
changeToLiabilities
-1018000.00
totalCashflowsFromInvestingActivities
9678000.00
netBorrowings
2333000.00
totalCashFromFinancingActivities
3591000.00
changeToOperatingActivities
-399000.00
netIncome
-6421000.00
changeInCash
6494000.00
beginPeriodCashFlow
33343000.00
endPeriodCashFlow
39837000.00
totalCashFromOperatingActivities
-4871000.00
depreciation
94000.00
otherCashflowsFromInvestingActivities
10417000.00
changeToInventory
41000.00
changeToAccountReceivables
450000.00
salePurchaseOfStock
3880000.00
otherCashflowsFromFinancingActivities
-124000.00
changeToNetincome
4644000.00
capitalExpenditures
97000
changeInWorkingCapital
511000.00
stockBasedCompensation
449000.00
otherNonCashItems
558000.00
freeCashFlow
-4968000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
EUR
investments
-4243000.00
changeToLiabilities
-1701000.00
totalCashflowsFromInvestingActivities
-4425000.00
netBorrowings
-167000.00
totalCashFromFinancingActivities
1297000.00
changeToOperatingActivities
11000.00
netIncome
-8100000.00
changeInCash
-11143000.00
beginPeriodCashFlow
44486000.00
endPeriodCashFlow
33343000.00
totalCashFromOperatingActivities
-7596000.00
depreciation
88000.00
changeToInventory
-32000.00
changeToAccountReceivables
940000.00
salePurchaseOfStock
1340000.00
otherCashflowsFromFinancingActivities
-43000.00
changeToNetincome
1198000.00
capitalExpenditures
199000
changeInWorkingCapital
-782000.00
stockBasedCompensation
476000.00
otherNonCashItems
800000.00
freeCashFlow
-7795000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
EUR
investments
-4243000.00
changeToLiabilities
1297000.00
totalCashflowsFromInvestingActivities
4793000.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
2471000.00
changeToOperatingActivities
-501000.00
netIncome
-7947000.00
changeInCash
-4521000.00
beginPeriodCashFlow
49007000.00
endPeriodCashFlow
44486000.00
totalCashFromOperatingActivities
-5849000.00
depreciation
83000.00
changeToInventory
-59000.00
changeToAccountReceivables
-238000.00
salePurchaseOfStock
1340000.00
otherCashflowsFromFinancingActivities
2471000.00
changeToNetincome
1516000.00
capitalExpenditures
280000
changeInWorkingCapital
499000.00
stockBasedCompensation
453000.00
otherNonCashItems
1084000.00
freeCashFlow
-6129000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-17
currency_symbol
EUR
investments
4554000.00
changeToLiabilities
-640000.00
totalCashflowsFromInvestingActivities
4773000.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
16438000.00
changeToOperatingActivities
97000.00
netIncome
-7755000.00
changeInCash
13600000.00
beginPeriodCashFlow
35407000.00
endPeriodCashFlow
49007000.00
totalCashFromOperatingActivities
-7234000.00
depreciation
86000.00
changeToInventory
6000.00
changeToAccountReceivables
-12000.00
salePurchaseOfStock
17900000.00
otherCashflowsFromFinancingActivities
-1463000.00
changeToNetincome
984000.00
capitalExpenditures
92000
changeInWorkingCapital
-549000.00
stockBasedCompensation
565000.00
otherNonCashItems
418000.00
freeCashFlow
-7326000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
investments
-8890000.00
changeToLiabilities
-2177000.00
totalCashflowsFromInvestingActivities
-9149000.00
netBorrowings
-137000.00
totalCashFromFinancingActivities
843000.00
changeToOperatingActivities
-64000.00
netIncome
-5422000.00
changeInCash
-286000.00
beginPeriodCashFlow
35693000.00
endPeriodCashFlow
35407000.00
totalCashFromOperatingActivities
-6581000.00
depreciation
76000.00
otherCashflowsFromInvestingActivities
-9399000.00
changeToInventory
56000.00
changeToAccountReceivables
87000.00
salePurchaseOfStock
10000.00
otherCashflowsFromFinancingActivities
4895000.00
changeToNetincome
3241000.00
capitalExpenditures
44000
changeInWorkingCapital
-867000.00
stockBasedCompensation
826000.00
otherNonCashItems
-1134000.00
freeCashFlow
-6625000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
EUR
totalCashFromFinancingActivities
-722000.00
netIncome
-10295000.00
changeInCash
-4910000.00
beginPeriodCashFlow
40603000.00
endPeriodCashFlow
35693000.00
totalCashFromOperatingActivities
-8568000.00
depreciation
100000.00
changeToInventory
-20000.00
changeToAccountReceivables
-1215000.00
otherCashflowsFromFinancingActivities
4529000.00
capitalExpenditures
47000
changeInWorkingCapital
431000.00
stockBasedCompensation
934000.00
otherNonCashItems
311000.00
freeCashFlow
-8615000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
EUR
totalCashFromFinancingActivities
-357000.00
netIncome
-8037000.00
changeInCash
-8578000.00
beginPeriodCashFlow
49181000.00
endPeriodCashFlow
40603000.00
totalCashFromOperatingActivities
-8463000.00
depreciation
88000.00
changeToInventory
9000.00
changeToAccountReceivables
816000.00
otherCashflowsFromFinancingActivities
-357000.00
capitalExpenditures
45000
changeInWorkingCapital
-782000.00
stockBasedCompensation
838000.00
otherNonCashItems
-571000.00
freeCashFlow
-8508000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-18
currency_symbol
EUR
netIncome
-8462000.00
changeInCash
-27559000.00
beginPeriodCashFlow
76740000.00
endPeriodCashFlow
49181000.00
totalCashFromOperatingActivities
-8515000.00
depreciation
105000.00
changeToInventory
-14000.00
changeToAccountReceivables
-999000.00
otherCashflowsFromFinancingActivities
-18251000.00
capitalExpenditures
123000
changeInWorkingCapital
-2303000.00
stockBasedCompensation
947000.00
otherNonCashItems
1197000.00
freeCashFlow
-8638000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
investments
-8890000.00
changeToLiabilities
1253000.00
totalCashflowsFromInvestingActivities
-277000.00
netBorrowings
-137000.00
totalCashFromFinancingActivities
19064000.00
changeToOperatingActivities
-452000.00
netIncome
-6279000.00
changeInCash
16315000.00
beginPeriodCashFlow
60425000.00
endPeriodCashFlow
76740000.00
totalCashFromOperatingActivities
-4009000.00
depreciation
96000.00
otherCashflowsFromInvestingActivities
-30000.00
changeToInventory
-452000.00
changeToAccountReceivables
532000.00
salePurchaseOfStock
19100000.00
otherCashflowsFromFinancingActivities
-27000.00
changeToNetincome
572000.00
capitalExpenditures
63000
changeInWorkingCapital
2562000.00
stockBasedCompensation
767000.00
otherNonCashItems
-1119000.00
freeCashFlow
-4072000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-14
currency_symbol
EUR
totalCashFromFinancingActivities
932000.00
netIncome
-7292000.00
changeInCash
-5894000.00
beginPeriodCashFlow
66319000.00
endPeriodCashFlow
60425000.00
totalCashFromOperatingActivities
-6678000.00
depreciation
69000.00
changeToInventory
-17000.00
changeToAccountReceivables
-69000.00
salePurchaseOfStock
4020000.00
otherCashflowsFromFinancingActivities
-3090000.00
capitalExpenditures
126000
changeInWorkingCapital
-220000.00
stockBasedCompensation
672000.00
otherNonCashItems
57000.00
freeCashFlow
-6804000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
EUR
totalCashFromFinancingActivities
33502000.00
netIncome
-5184000.00
changeInCash
29286000.00
beginPeriodCashFlow
37033000.00
endPeriodCashFlow
66319000.00
totalCashFromOperatingActivities
-3924000.00
depreciation
87000.00
changeToInventory
-21000.00
changeToAccountReceivables
-321000.00
salePurchaseOfStock
33500000.00
otherCashflowsFromFinancingActivities
33502000.00
capitalExpenditures
51000
changeInWorkingCapital
664000.00
stockBasedCompensation
439000.00
otherNonCashItems
117000.00
freeCashFlow
-3975000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-14
currency_symbol
EUR
netIncome
-1484000.00
changeInCash
-2692000.00
beginPeriodCashFlow
39725000.00
endPeriodCashFlow
37033000.00
totalCashFromOperatingActivities
-3924000.00
depreciation
84000.00
changeToInventory
-2000.00
changeToAccountReceivables
-118000.00
otherCashflowsFromFinancingActivities
-37000.00
capitalExpenditures
37000
changeInWorkingCapital
-2210000.00
stockBasedCompensation
342000.00
otherNonCashItems
-518000.00
freeCashFlow
-3961000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
investments
-8890000.00
changeToLiabilities
2275000.00
totalCashflowsFromInvestingActivities
-298000.00
netBorrowings
4020000.00
totalCashFromFinancingActivities
-896000.00
changeToOperatingActivities
-452000.00
netIncome
-5300000.00
changeInCash
-5821000.00
beginPeriodCashFlow
45546000.00
endPeriodCashFlow
39725000.00
totalCashFromOperatingActivities
-5444000.00
depreciation
123000.00
otherCashflowsFromInvestingActivities
-46000.00
changeToInventory
-12000.00
changeToAccountReceivables
-7000.00
salePurchaseOfStock
46212000.00
otherCashflowsFromFinancingActivities
-765000.00
changeToNetincome
-13007000.00
capitalExpenditures
28000
changeInWorkingCapital
-77000.00
stockBasedCompensation
261000.00
otherNonCashItems
-323000.00
freeCashFlow
-5472000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-18
currency_symbol
EUR
totalCashFromFinancingActivities
44596000.00
netIncome
7333000.00
changeInCash
43746000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
45546000.00
totalCashFromOperatingActivities
-1606000.00
depreciation
107000.00
changeToInventory
-14000.00
changeToAccountReceivables
537000.00
salePurchaseOfStock
1190000.00
otherCashflowsFromFinancingActivities
44596000.00
capitalExpenditures
235000
changeInWorkingCapital
1338000.00
stockBasedCompensation
-63000.00
otherNonCashItems
-10311000.00
freeCashFlow
-1841000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-22
currency_symbol
EUR
totalCashFromFinancingActivities
1188000.00
netIncome
13354000.00
changeInCash
-3244000.00
beginPeriodCashFlow
5044000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
-4416000.00
depreciation
106000.00
changeToInventory
-35000.00
changeToAccountReceivables
-802000.00
salePurchaseOfStock
1190000.00
otherCashflowsFromFinancingActivities
1188000.00
capitalExpenditures
16000
changeInWorkingCapital
-1546000.00
stockBasedCompensation
-3000.00
otherNonCashItems
-16368000.00
freeCashFlow
-4432000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
EUR
changeToLiabilities
3046000.00
totalCashflowsFromInvestingActivities
-36000.00
netIncome
-15646000.00
changeInCash
893000.00
beginPeriodCashFlow
4151000.00
endPeriodCashFlow
5044000.00
totalCashFromOperatingActivities
919000.00
depreciation
105000.00
otherCashflowsFromInvestingActivities
-26000.00
changeToInventory
2000.00
changeToAccountReceivables
334000.00
otherCashflowsFromFinancingActivities
-26000.00
changeToNetincome
19177000.00
capitalExpenditures
26000
changeInWorkingCapital
2563000.00
stockBasedCompensation
-17000.00
otherNonCashItems
13983000.00
freeCashFlow
893000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
investments
-8890000.00
changeToLiabilities
1880000.00
totalCashflowsFromInvestingActivities
-157000.00
netBorrowings
5100000.00
totalCashFromFinancingActivities
-11000.00
changeToOperatingActivities
-452000.00
netIncome
-2550000.00
changeInCash
-2290000.00
beginPeriodCashFlow
6441000.00
endPeriodCashFlow
4151000.00
totalCashFromOperatingActivities
-2268000.00
depreciation
119000.00
changeToInventory
-21000.00
changeToAccountReceivables
-476000.00
salePurchaseOfStock
46212000.00
otherCashflowsFromFinancingActivities
-11000.00
changeToNetincome
18467000.00
capitalExpenditures
16000
changeInWorkingCapital
-2202000.00
stockBasedCompensation
21000.00
otherNonCashItems
2336000.00
freeCashFlow
-2284000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
EUR
totalCashFromFinancingActivities
2890000.00
netIncome
-11550000.00
changeInCash
5645000.00
beginPeriodCashFlow
796000.00
endPeriodCashFlow
6441000.00
totalCashFromOperatingActivities
2773000.00
depreciation
106000.00
changeToAccountReceivables
566000.00
otherCashflowsFromFinancingActivities
2890000.00
capitalExpenditures
18000
changeInWorkingCapital
4883000.00
stockBasedCompensation
-4000.00
otherNonCashItems
9345000.00
freeCashFlow
2755000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
EUR
totalCashFromFinancingActivities
2205000.00
netIncome
-8353000.00
changeInCash
-1779000.00
beginPeriodCashFlow
2575000.00
endPeriodCashFlow
796000.00
totalCashFromOperatingActivities
-3936000.00
depreciation
100000.00
changeToAccountReceivables
-324000.00
otherCashflowsFromFinancingActivities
2205000.00
capitalExpenditures
48000
changeInWorkingCapital
-436000.00
stockBasedCompensation
1000.00
otherNonCashItems
4740000.00
freeCashFlow
-3984000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
EUR
netIncome
-3646000.00
changeInCash
-2327000.00
beginPeriodCashFlow
4902000.00
endPeriodCashFlow
2575000.00
totalCashFromOperatingActivities
-2247000.00
depreciation
102000.00
changeToInventory
1000.00
changeToAccountReceivables
-99000.00
otherCashflowsFromFinancingActivities
-80000.00
capitalExpenditures
80000
changeInWorkingCapital
-718000.00
stockBasedCompensation
-1000.00
otherNonCashItems
2030000.00
freeCashFlow
-2327000.00
2012-12-31
date
2012-12-31
currency_symbol
EUR
totalCashFromFinancingActivities
12970000.00
endPeriodCashFlow
4902000.00
changeToAccountReceivables
352000.00
capitalExpenditures
39000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-23
currency_symbol
EUR
investments
5605000.00
totalCashFromFinancingActivities
88557000.00
netIncome
-86004000.00
changeInCash
-7344000.00
beginPeriodCashFlow
197630000.00
endPeriodCashFlow
190286000.00
totalCashFromOperatingActivities
-104892000.00
issuanceOfCapitalStock
95907000.00
depreciation
2899000.00
changeToInventory
-207000.00
otherCashflowsFromFinancingActivities
-6037000.00
capitalExpenditures
696000
changeInWorkingCapital
-38067000.00
stockBasedCompensation
19110000.00
otherNonCashItems
-2832000.00
freeCashFlow
-105588000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
EUR
investments
-3850000.00
changeToLiabilities
-29990000.00
totalCashflowsFromInvestingActivities
-3850000.00
netBorrowings
16844000.00
totalCashFromFinancingActivities
133581000.00
changeToOperatingActivities
-2274000.00
netIncome
-57523000.00
changeInCash
50776000.00
beginPeriodCashFlow
146854000.00
endPeriodCashFlow
197630000.00
totalCashFromOperatingActivities
-86591000.00
issuanceOfCapitalStock
124460000.00
depreciation
1334000.00
changeToInventory
-175000.00
changeToAccountReceivables
-2369000.00
otherCashflowsFromFinancingActivities
9777000.00
changeToNetincome
4406000.00
capitalExpenditures
3850000
changeInWorkingCapital
-34808000.00
stockBasedCompensation
11820000.00
otherNonCashItems
-7416000.00
freeCashFlow
-90441000.00
2020-12-31
date
2020-12-31
filing_date
2021-04-15
currency_symbol
EUR
investments
8446000.00
changeToLiabilities
12848000.00
totalCashflowsFromInvestingActivities
8006000.00
netBorrowings
-2649000.00
totalCashFromFinancingActivities
69252000.00
changeToOperatingActivities
-1260000.00
netIncome
-41366000.00
changeInCash
51620000.00
beginPeriodCashFlow
95234000.00
endPeriodCashFlow
146854000.00
totalCashFromOperatingActivities
-19400000.00
issuanceOfCapitalStock
74195000.00
depreciation
1115000.00
changeToInventory
50000.00
changeToAccountReceivables
-1065000.00
otherCashflowsFromFinancingActivities
-2294000.00
changeToNetincome
10278000.00
capitalExpenditures
440000
changeInWorkingCapital
10573000.00
stockBasedCompensation
3381000.00
otherNonCashItems
6896000.00
freeCashFlow
-19840000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-28
currency_symbol
EUR
investments
4340000.00
changeToLiabilities
-791000.00
totalCashflowsFromInvestingActivities
4340000.00
netBorrowings
-3120000.00
totalCashFromFinancingActivities
26038000.00
changeToOperatingActivities
340000.00
netIncome
-32365000.00
changeInCash
405000.00
beginPeriodCashFlow
94829000.00
endPeriodCashFlow
95234000.00
totalCashFromOperatingActivities
-29056000.00
issuanceOfCapitalStock
31373000.00
depreciation
906000.00
otherCashflowsFromInvestingActivities
5814000.00
changeToInventory
-36000.00
changeToAccountReceivables
33000.00
salePurchaseOfStock
31373000.00
otherCashflowsFromFinancingActivities
-1653000.00
changeToNetincome
2857000.00
capitalExpenditures
1474000
changeInWorkingCapital
-454000.00
stockBasedCompensation
2469000.00
otherNonCashItems
384000.00
freeCashFlow
-30530000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
EUR
investments
-15610000.00
changeToLiabilities
66856000.00
totalCashflowsFromInvestingActivities
-15610000.00
netBorrowings
-2917000.00
totalCashFromFinancingActivities
20495000.00
changeToOperatingActivities
121000.00
netIncome
-19477000.00
changeInCash
54992000.00
beginPeriodCashFlow
39837000.00
endPeriodCashFlow
94829000.00
totalCashFromOperatingActivities
49438000.00
issuanceOfCapitalStock
25113000.00
depreciation
403000.00
otherCashflowsFromInvestingActivities
-14889000.00
dividendsPaid
0.00
changeToInventory
-19000.00
changeToAccountReceivables
-322000.00
salePurchaseOfStock
25113000.00
otherCashflowsFromFinancingActivities
-1701000.00
changeToNetincome
1876000.00
capitalExpenditures
721000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
66636000.00
stockBasedCompensation
2035000.00
otherNonCashItems
-160000.00
freeCashFlow
48717000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-20
currency_symbol
EUR
investments
8050000.00
changeToLiabilities
-1018000.00
totalCashflowsFromInvestingActivities
8050000.00
netBorrowings
2333000.00
totalCashFromFinancingActivities
23797000.00
changeToOperatingActivities
-399000.00
netIncome
-30223000.00
changeInCash
4430000.00
beginPeriodCashFlow
35407000.00
endPeriodCashFlow
39837000.00
totalCashFromOperatingActivities
-25549000.00
depreciation
351000.00
otherCashflowsFromInvestingActivities
-296000.00
dividendsPaid
0.00
changeToInventory
-44000.00
changeToAccountReceivables
1140000.00
salePurchaseOfStock
23123000.00
otherCashflowsFromFinancingActivities
841000.00
changeToNetincome
4644000.00
capitalExpenditures
668000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-321000.00
stockBasedCompensation
1943000.00
otherNonCashItems
2721000.00
freeCashFlow
-26217000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
investments
-9149000.00
changeToLiabilities
-2177000.00
totalCashflowsFromInvestingActivities
-9149000.00
netBorrowings
-137000.00
totalCashFromFinancingActivities
-236000.00
changeToOperatingActivities
-64000.00
netIncome
-32216000.00
changeInCash
-41333000.00
beginPeriodCashFlow
76740000.00
endPeriodCashFlow
35407000.00
totalCashFromOperatingActivities
-32127000.00
depreciation
369000.00
otherCashflowsFromInvestingActivities
-296000.00
dividendsPaid
0.00
changeToInventory
31000.00
changeToAccountReceivables
-1311000.00
salePurchaseOfStock
6000.00
otherCashflowsFromFinancingActivities
4895000.00
changeToNetincome
3241000.00
capitalExpenditures
259000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-3521000.00
stockBasedCompensation
3545000.00
otherNonCashItems
-246000.00
freeCashFlow
-32386000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
investments
-18681595.54
changeToLiabilities
1360773.24
totalCashflowsFromInvestingActivities
-277000.00
netBorrowings
-148783.67
totalCashFromFinancingActivities
53498000.00
changeToOperatingActivities
-490877.50
netIncome
-20239000.00
changeInCash
37015000.00
beginPeriodCashFlow
39725000.00
endPeriodCashFlow
76740000.00
totalCashFromOperatingActivities
-18535000.00
depreciation
336000.00
otherCashflowsFromInvestingActivities
-321459.60
dividendsPaid
0.00
changeToInventory
-29000.00
changeToAccountReceivables
24000.00
salePurchaseOfStock
56615000.00
otherCashflowsFromFinancingActivities
-3117000.00
changeToNetincome
621198.96
capitalExpenditures
277000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
796000.00
stockBasedCompensation
2220000.00
otherNonCashItems
-1104000.00
freeCashFlow
-18812000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
investments
-15740392.52
changeToLiabilities
4028053.19
totalCashflowsFromInvestingActivities
-527630.70
netBorrowings
7117702.81
totalCashFromFinancingActivities
44889000.00
changeToOperatingActivities
-800298.92
netIncome
-259000.00
changeInCash
35574000.00
beginPeriodCashFlow
4151000.00
endPeriodCashFlow
39725000.00
totalCashFromOperatingActivities
-10547000.00
depreciation
441000.00
otherCashflowsFromInvestingActivities
-81446.35
dividendsPaid
0.00
changeToInventory
-59000.00
changeToAccountReceivables
62000.00
salePurchaseOfStock
46210000.00
otherCashflowsFromFinancingActivities
1676000.00
changeToNetincome
-23029840.89
capitalExpenditures
305000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
2278000.00
stockBasedCompensation
-4891000.00
otherNonCashItems
-7950000.00
freeCashFlow
-10852000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
investments
-8890000.00
changeToLiabilities
1880000.00
totalCashflowsFromInvestingActivities
-157000.00
netBorrowings
5100000.00
totalCashFromFinancingActivities
5084000.00
changeToOperatingActivities
-452000.00
netIncome
-26099000.00
changeInCash
-751000.00
beginPeriodCashFlow
4902000.00
endPeriodCashFlow
4151000.00
totalCashFromOperatingActivities
-5678000.00
depreciation
427000.00
changeToInventory
-20000.00
changeToAccountReceivables
-333000.00
salePurchaseOfStock
46212000.00
otherCashflowsFromFinancingActivities
5338000.00
changeToNetincome
18467000.00
capitalExpenditures
162000
changeInWorkingCapital
1527000.00
stockBasedCompensation
17000.00
otherNonCashItems
18451000.00
freeCashFlow
-5840000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
EUR
totalCashFromFinancingActivities
9836000.00
netIncome
-14314000.00
changeInCash
1156000.00
beginPeriodCashFlow
3746000.00
endPeriodCashFlow
4902000.00
totalCashFromOperatingActivities
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date
2022-06-30
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2021-12-31
date
2021-12-31
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2021-09-30
date
2021-09-30
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2021-06-30
date
2021-06-30
filing_date
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2021-03-31
date
2021-03-31
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2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
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researchDevelopment
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-09-30
date
2020-09-30
filing_date
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currency_symbol
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-06-30
date
2020-06-30
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currency_symbol
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researchDevelopment
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
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currency_symbol
EUR
researchDevelopment
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netIncomeFromContinuingOps
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2019-12-31
date
2019-12-31
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EUR
researchDevelopment
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2019-09-30
date
2019-09-30
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2019-06-30
date
2019-06-30
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2019-06-30
currency_symbol
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researchDevelopment
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2019-03-31
date
2019-03-31
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2019-04-17
currency_symbol
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researchDevelopment
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preferredStockAndOtherAdjustments
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2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
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researchDevelopment
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preferredStockAndOtherAdjustments
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2018-09-30
date
2018-09-30
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2018-10-09
currency_symbol
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2018-06-30
date
2018-06-30
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2018-08-08
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2018-03-31
date
2018-03-31
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2017-12-31
date
2017-12-31
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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reconciledDepreciation
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ebit
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-01
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
15318000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-17
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
2000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2016-03-31
date
2016-03-31
filing_date
2016-05-18
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
1936000.00
totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
researchDevelopment
7034000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
20000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-10-14
currency_symbol
EUR
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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grossProfit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
284000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
EUR
researchDevelopment
5605000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
1676000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
276000.00
totalRevenue
2210000.00
totalOperatingExpenses
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costOfRevenue
8216000.00
totalOtherIncomeExpenseNet
58000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-03-31
date
2015-03-31
filing_date
2015-04-14
currency_symbol
EUR
researchDevelopment
2921000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1848000.00
grossProfit
2538000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
164000.00
extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
2538000.00
totalOperatingExpenses
4769000.00
costOfRevenue
5033000.00
totalOtherIncomeExpenseNet
911000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
researchDevelopment
4127000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1746000.00
grossProfit
81000.00
reconciledDepreciation
123000.00
ebit
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ebitda
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depreciationAndAmortization
123000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
159000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
81000.00
totalOperatingExpenses
5873000.00
costOfRevenue
6655000.00
totalOtherIncomeExpenseNet
158000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-259000.00
netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-11-18
currency_symbol
EUR
researchDevelopment
2181000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7323000.00
minorityInterest
0.00
netIncome
7333000.00
sellingGeneralAdministrative
249000.00
grossProfit
1892000.00
reconciledDepreciation
107000.00
ebit
330000.00
ebitda
437000.00
depreciationAndAmortization
107000.00
operatingIncome
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otherOperatingExpenses
2430000.00
interestExpense
1426000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
1892000.00
totalOperatingExpenses
2430000.00
costOfRevenue
2569000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
9504000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-22
currency_symbol
EUR
researchDevelopment
2059000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13395000.00
minorityInterest
0.00
netIncome
13354000.00
sellingGeneralAdministrative
4384000.00
grossProfit
687000.00
reconciledDepreciation
106000.00
ebit
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ebitda
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depreciationAndAmortization
106000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
21564000.00
netIncomeApplicableToCommonShares
18417000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
EUR
researchDevelopment
5346000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
105000.00
ebit
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ebitda
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depreciationAndAmortization
105000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
722000.00
totalOperatingExpenses
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costOfRevenue
13743000.00
totalOtherIncomeExpenseNet
45000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-21564000.00
netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
researchDevelopment
5441000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
4625000.00
reconciledDepreciation
119000.00
ebit
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ebitda
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depreciationAndAmortization
119000.00
operatingIncome
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otherOperatingExpenses
6123000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
4625000.00
totalOperatingExpenses
6123000.00
costOfRevenue
8640000.00
totalOtherIncomeExpenseNet
5834000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
EUR
researchDevelopment
2790000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3939000.00
grossProfit
191000.00
reconciledDepreciation
106000.00
ebit
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ebitda
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depreciationAndAmortization
106000.00
operatingIncome
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otherOperatingExpenses
6729000.00
interestExpense
1304000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
191000.00
totalOperatingExpenses
6729000.00
costOfRevenue
9402000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
EUR
researchDevelopment
4227000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1502000.00
grossProfit
201000.00
reconciledDepreciation
100000.00
ebit
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ebitda
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depreciationAndAmortization
100000.00
operatingIncome
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otherOperatingExpenses
5729000.00
interestExpense
2980000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13000.00
totalRevenue
201000.00
totalOperatingExpenses
5729000.00
costOfRevenue
10858000.00
totalOtherIncomeExpenseNet
166000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
EUR
researchDevelopment
1896000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
923000.00
grossProfit
70000.00
reconciledDepreciation
102000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
2819000.00
interestExpense
1100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
70000.00
totalOperatingExpenses
2819000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
184000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-12-31
date
2012-12-31
currency_symbol
EUR
researchDevelopment
11506000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
1547000.00
totalOperatingExpenses
0.00
costOfRevenue
14990000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-23
currency_symbol
EUR
researchDevelopment
98814000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
32075000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
2000.00
totalRevenue
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totalOperatingExpenses
130889000.00
totalOtherIncomeExpenseNet
2117000.00
netIncomeFromContinuingOps
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2021-12-31
date
2021-12-31
filing_date
2022-03-31
currency_symbol
EUR
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
24218000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-57523000.00
netIncomeApplicableToCommonShares
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2020-12-31
date
2020-12-31
filing_date
2021-04-15
currency_symbol
EUR
researchDevelopment
49989000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
13715000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
63704000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-41366000.00
netIncomeApplicableToCommonShares
-41366000.00
2019-12-31
date
2019-12-31
filing_date
2020-04-28
currency_symbol
EUR
researchDevelopment
43791000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
10265000.00
grossProfit
21391000.00
reconciledDepreciation
906000.00
ebit
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ebitda
-31048000.00
depreciationAndAmortization
1328000.00
operatingIncome
-32376000.00
otherOperatingExpenses
54037000.00
interestExpense
483000.00
taxProvision
4000.00
interestIncome
602000.00
netInterestIncome
190000.00
incomeTaxExpense
4000.00
totalRevenue
21391000.00
totalOperatingExpenses
54037000.00
costOfRevenue
1547000.00
totalOtherIncomeExpenseNet
15000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-03-27
currency_symbol
EUR
researchDevelopment
35148000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-19476000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
23735000.00
reconciledDepreciation
403000.00
ebit
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ebitda
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depreciationAndAmortization
403000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-19536000.00
otherOperatingExpenses
44786000.00
interestExpense
847000.00
taxProvision
1000.00
interestIncome
5000.00
netInterestIncome
-591000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1000.00
totalRevenue
23735000.00
totalOperatingExpenses
44786000.00
costOfRevenue
1140000.00
totalOtherIncomeExpenseNet
2166000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-19477000.00
netIncomeApplicableToCommonShares
-19477000.00
preferredStockAndOtherAdjustments
0.00
2017-12-31
date
2017-12-31
filing_date
2018-03-20
currency_symbol
EUR
researchDevelopment
21489000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-30243000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
7986000.00
grossProfit
2010000.00
reconciledDepreciation
351000.00
ebit
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ebitda
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depreciationAndAmortization
351000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
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otherOperatingExpenses
29475000.00
interestExpense
690000.00
taxProvision
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interestIncome
77000.00
netInterestIncome
-605000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-20000.00
totalRevenue
2010000.00
totalOperatingExpenses
29475000.00
costOfRevenue
994000.00
totalOtherIncomeExpenseNet
205000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-30223000.00
netIncomeApplicableToCommonShares
-30223000.00
preferredStockAndOtherAdjustments
0.00
2016-12-31
date
2016-12-31
filing_date
2017-03-30
currency_symbol
EUR
researchDevelopment
30180000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-32274000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
8323000.00
grossProfit
6314000.00
ebit
-32189000.00
ebitda
-31820000.00
depreciationAndAmortization
369000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-32044000.00
otherOperatingExpenses
38503000.00
interestExpense
803000.00
taxProvision
-58000.00
interestIncome
122000.00
netInterestIncome
-921000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-58000.00
totalRevenue
6314000.00
totalOperatingExpenses
38503000.00
costOfRevenue
1028000.00
totalOtherIncomeExpenseNet
145000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-32216000.00
netIncomeApplicableToCommonShares
-32216000.00
preferredStockAndOtherAdjustments
0.00
2015-12-31
date
2015-12-31
filing_date
2016-03-30
currency_symbol
EUR
researchDevelopment
22008000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-20239000.00
minorityInterest
0.00
netIncome
-20239000.00
sellingGeneralAdministrative
7548000.00
grossProfit
7562000.00
ebit
-21994000.00
ebitda
-21658000.00
depreciationAndAmortization
336000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-21343000.00
otherOperatingExpenses
29556000.00
interestExpense
703000.00
interestIncome
1105000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-21343000.00
totalRevenue
7562000.00
totalOperatingExpenses
29556000.00
costOfRevenue
902000.00
totalOtherIncomeExpenseNet
651000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-42530575.04
netIncomeApplicableToCommonShares
-20239000.00
preferredStockAndOtherAdjustments
0.00
2014-12-31
date
2014-12-31
filing_date
2015-03-25
currency_symbol
EUR
researchDevelopment
9595000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-425000.00
minorityInterest
0.00
netIncome
-259000.00
sellingGeneralAdministrative
2346000.00
grossProfit
3382000.00
ebit
-8559000.00
ebitda
-8118000.00
depreciationAndAmortization
441000.00
nonOperatingIncomeNetOther
0.00
operatingIncome
-8178000.00
otherOperatingExpenses
11941000.00
interestExpense
4279000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-166000.00
totalRevenue
3382000.00
totalOperatingExpenses
11941000.00
costOfRevenue
840000.00
totalOtherIncomeExpenseNet
381000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-458578.37
netIncomeApplicableToCommonShares
-458578.37
preferredStockAndOtherAdjustments
0.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
EUR
researchDevelopment
14354000.00
incomeBeforeTax
-26100000.00
netIncome
-26099000.00
sellingGeneralAdministrative
7046000.00
grossProfit
5087000.00
ebit
-15694000.00
ebitda
-15267000.00
depreciationAndAmortization
427000.00
operatingIncome
-15703000.00
otherOperatingExpenses
21400000.00
interestExpense
10406000.00
incomeTaxExpense
-1000.00
totalRevenue
5087000.00
totalOperatingExpenses
21400000.00
costOfRevenue
710000.00
totalOtherIncomeExpenseNet
610000.00
netIncomeFromContinuingOps
-26099000.00
netIncomeApplicableToCommonShares
-26099000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
EUR
researchDevelopment
8726000.00
incomeBeforeTax
-14323000.00
netIncome
-14314000.00
sellingGeneralAdministrative
3050000.00
grossProfit
1173000.00
ebit
-10394000.00
ebitda
-9986000.00
depreciationAndAmortization
408000.00
operatingIncome
-10397000.00
otherOperatingExpenses
11776000.00
interestExpense
3927000.00
incomeTaxExpense
-9000.00
totalRevenue
1173000.00
totalOperatingExpenses
11776000.00
costOfRevenue
550000.00
totalOtherIncomeExpenseNet
204000.00
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