date
2018-12-31
filing_date
2018-12-31
currency_symbol
EUR
totalAssets
652986000.00
intangibleAssets
87508000.00
otherCurrentAssets
398000.00
totalLiab
385986000.00
totalStockholderEquity
266153000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12130000.00
commonStock
193296000.00
capitalStock
193296000.00
retainedEarnings
-245771000.00
otherLiab
205647000.00
goodWill
534000.00
otherAssets
1496000.00
cash
411495000.00
totalCurrentLiabilities
126121000.00
currentDeferredRevenue
66027000.00
netDebt
-357277000.00
shortTermDebt
6243000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
54218000.00
otherStockholderEquity
356127000.00
propertyPlantEquipment
115966000.00
totalCurrentAssets
448961000.00
longTermInvestments
18000.00
netTangibleAssets
179608000.00
shortTermInvestments
336000.00
netReceivables
28440000.00
longTermDebt
5600000.00
inventory
5789000.00
accountsPayable
41721000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
318628000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
193296000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-1000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
204025000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5600000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
259865000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
652986000.00
cashAndShortTermInvestments
411831000.00
propertyPlantAndEquipmentGross
115965000.00
propertyPlantAndEquipmentNet
115965000.00
accumulatedDepreciation
0.00
netWorkingCapital
322840000.00
netInvestedCapital
266153000.00
commonStockSharesOutstanding
226859216.00