date
2019-03-31
filing_date
2019-04-03
currency_symbol
EUR
totalAssets
318968000.00
intangibleAssets
4394528.08
otherCurrentAssets
12415000.00
totalLiab
38918000.00
totalStockholderEquity
280050000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12276000.00
commonStock
5659000.00
retainedEarnings
-393307000.00
otherLiab
0.00
goodWill
3495000.00
otherAssets
1161000.00
cash
277862000.00
totalCurrentLiabilities
38918000.00
currentDeferredRevenue
6902000.00
netDebt
-277862000.00
shortTermDebt
4271000.00
shortLongTermDebt
66941991589786000.00
shortLongTermDebtTotal
17484000.00
otherStockholderEquity
393307000.00
propertyPlantEquipment
24032000.00
totalCurrentAssets
292907000.00
longTermInvestments
17476000.00
netTangibleAssets
713166000.00
shortTermInvestments
0.00
netReceivables
2630000.00
longTermDebt
207095419143190000.00
inventory
0.00
accountsPayable
19740000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
274391000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6301000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1158000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
26061000.00
capitalLeaseObligations
17484000.00
longTermDebtTotal
13213000.00
nonCurrentLiabilitiesOther
13213000.00
nonCurrentLiabilitiesTotal
26642000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
318968000.00
cashAndShortTermInvestments
277862000.00
propertyPlantAndEquipmentGross
24032000.00
propertyPlantAndEquipmentNet
4325000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
43371559.00