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Описание компании Centogene NV отсутствует.

General
Code CNTG
Type Common Stock
Name Centogene B V
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN NL0014040206
CUSIP N1976T109
FiscalYearEnd December
IPODate 2019-11-07
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Am Strande 7, Rostock, Germany, 18055
Listings
0
Code 39K
Exchange F
Name Centogene N.V
Phone 49 381 80113 500
WebURL https://www.centogene.com
FullTimeEmployees 808
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 19498752
MarketCapitalizationMln 19.4988
EBITDA -21546000
WallStreetTargetPrice 4.27
BookValue 1.203
DividendShare 0
DividendYield 0
EarningsShare -2.197
EPSEstimateCurrentYear -1.6
EPSEstimateNextYear -1.41
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2022-03-31
ProfitMargin -0.2546
OperatingMarginTTM -0.1851
ReturnOnAssetsTTM -0.1737
ReturnOnEquityTTM -0.914
RevenueTTM 190268992
RevenuePerShareTTM 8.393
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 35904000
DilutedEpsTTM -2.197
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.36M
2020-06-30
-5.64M
2020-09-30
3.36M
2020-12-31
-4.89M
2021-03-31
-8.02M
2021-06-30
-21.64M
2021-09-30
-12.3M
2021-12-31
-6.48M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-7.74M
2020-06-30
-2.23M
2020-09-30
11.13M
2020-12-31
-1.34M
2021-03-31
-4.3M
2021-06-30
-14.54M
2021-09-30
-4.55M
2021-12-31
-1.81M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

9.72M
2020-06-30
36.31M
2020-09-30
70.25M
2020-12-31
64.96M
2021-03-31
51.87M
2021-06-30
30.2M
2021-09-30
42.9M
2021-12-31
10.33M
2022-03-31

Earnings / History / epsActual

-0.96
2021-09-30
-0.51
2021-12-31
-0.28
2022-03-31
-0.45
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1025
PriceBookMRQ 0.6275
EnterpriseValue 26505867
EnterpriseValueRevenue 0.1393
EnterpriseValueEbitda -1.2891
SharesStats
SharesOutstanding 27081600
SharesFloat 7804363
PercentInsiders 20.831
PercentInstitutions 66.75
Technicals
Beta -0.9892
52WeekHigh 6.11
52WeekLow 0.68
50DayMA 0.9361
200DayMA 2.2229
SharesShort 32532
SharesShortPriorMonth 27309
ShortRatio 1.3
ShortPercent 0.0025
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 23.1500
shares 23150000
1
date 2021
dateFormatted 2021-12-31
sharesMln 107.6120
shares 107612000
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.8613
shares 19861300
3
date 2019
dateFormatted 2019-12-31
sharesMln 19.8616
shares 19861600
4
date 2018
dateFormatted 2018-12-31
sharesMln 19.8613
shares 19861300
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 23.1500
shares 23150000
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 107.6120
shares 107612000
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 22.5458
shares 22545800
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 21.6757
shares 21675700
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 22.2227
shares 22222700
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 19.8613
shares 19861300
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 20.8889
shares 20888900
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 19.8613
shares 19861300
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 15.8613
shares 15861300
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 19.8616
shares 19861600
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 19.8612
shares 19861200
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 19.8613
shares 19861300
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 19.8613
shares 19861300
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 19.8613
shares 19861300
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 19.8613
shares 19861300
Earnings
History
2023-06-30
reportDate 2023-07-13
date 2023-06-30
beforeAfterMarket BeforeMarket
currency EUR
2023-03-31
reportDate 2023-04-27
date 2023-03-31
currency EUR
epsActual 0
epsEstimate -0.4334
epsDifference 0.4334
surprisePercent 100
2022-12-31
reportDate 2023-03-28
date 2022-12-31
beforeAfterMarket BeforeMarket
currency EUR
2022-09-30
reportDate 2022-11-25
date 2022-09-30
beforeAfterMarket AfterMarket
currency EUR
epsEstimate -0.34
2022-06-30
reportDate 2022-07-15
date 2022-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.45
epsEstimate -0.5
epsDifference 0.05
surprisePercent 10
2022-03-31
reportDate 2022-06-29
date 2022-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.28
epsEstimate -0.53
epsDifference 0.25
surprisePercent 47.1698
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.51
epsEstimate -0.63
epsDifference 0.12
surprisePercent 19.0476
2021-09-30
reportDate 2021-11-24
date 2021-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.96
epsEstimate -0.49
epsDifference -0.47
surprisePercent -95.9184
2021-06-30
reportDate 2021-09-07
date 2021-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.37
epsEstimate -0.23
epsDifference -0.14
surprisePercent -60.8696
2021-03-31
reportDate 2021-04-15
date 2021-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.18
epsEstimate -0.08
epsDifference 0.26
surprisePercent 325
2020-12-31
reportDate 2021-01-04
date 2020-12-31
currency EUR
epsActual -0.329
epsEstimate -0.2668
epsDifference -0.0622
surprisePercent -23.3133
2020-09-30
reportDate 2020-12-16
date 2020-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.27
epsEstimate -0.23
epsDifference -0.04
surprisePercent -17.3913
2020-06-30
reportDate 2020-09-23
date 2020-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.52
epsEstimate -0.36
epsDifference -0.16
surprisePercent -44.4444
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.25
epsEstimate -0.16
epsDifference -0.09
surprisePercent -56.25
2019-12-31
reportDate 2019-12-31
date 2019-12-31
currency EUR
epsActual -0.25
epsEstimate -0.16
epsDifference -0.09
surprisePercent -56.25
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.1441
epsEstimate -0.3
epsDifference 0.1559
surprisePercent 51.9667
2019-06-30
reportDate 2019-08-28
date 2019-06-30
currency EUR
epsActual -24.11
epsEstimate 0
epsDifference -24.11
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1190
earningsEstimateAvg -1.4100
earningsEstimateLow -1.5300
earningsEstimateHigh -1.2900
earningsEstimateYearAgoEps -1.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1190
revenueEstimateAvg 61720000.00
revenueEstimateLow 60110000.00
revenueEstimateHigh 63330000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1710
epsTrendCurrent -1.4100
epsTrend7daysAgo -1.3900
epsTrend30daysAgo -1.4600
epsTrend60daysAgo -1.4600
epsTrend90daysAgo -1.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2380
earningsEstimateAvg -1.6000
earningsEstimateLow -1.7200
earningsEstimateHigh -1.4800
earningsEstimateYearAgoEps -2.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2380
revenueEstimateAvg 52720000.00
revenueEstimateLow 52250000.00
revenueEstimateHigh 53200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.7280
epsTrendCurrent -1.6000
epsTrend7daysAgo -1.5700
epsTrend30daysAgo -1.4000
epsTrend60daysAgo -1.3700
epsTrend90daysAgo -1.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.6420
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4200
earningsEstimateHigh -0.3700
earningsEstimateYearAgoEps -1.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6420
revenueEstimateAvg 13400000.00
revenueEstimateLow 12670000.00
revenueEstimateHigh 14130000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.5650
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0470
earningsEstimateAvg -0.4100
earningsEstimateLow -0.4500
earningsEstimateHigh -0.3700
earningsEstimateYearAgoEps -0.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0470
revenueEstimateAvg 12100000.00
revenueEstimateLow 12040000.00
revenueEstimateHigh 12160000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.7710
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.9230
earningsEstimateAvg -0.5000
earningsEstimateLow -0.5000
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.9230
revenueEstimateAvg 29040000.00
revenueEstimateLow 29040000.00
revenueEstimateHigh 29040000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5530
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5200
epsTrend60daysAgo -0.5200
epsTrend90daysAgo -0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.9190
earningsEstimateAvg -2.3800
earningsEstimateLow -2.6200
earningsEstimateHigh -2.2400
earningsEstimateYearAgoEps -1.2400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.9190
revenueEstimateAvg 206969000.00
revenueEstimateLow 188960000.00
revenueEstimateHigh 206970000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3300
epsTrendCurrent -2.3800
epsTrend7daysAgo -2.4400
epsTrend30daysAgo -2.5000
epsTrend60daysAgo -2.6000
epsTrend90daysAgo -2.6000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.6670
earningsEstimateAvg -0.5500
earningsEstimateLow -0.5600
earningsEstimateHigh -0.5400
earningsEstimateYearAgoEps -0.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 31660000.00
revenueEstimateLow 30240000.00
revenueEstimateHigh 33070000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2810
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5700
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.6290
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.6290
revenueEstimateAvg 41360000.00
revenueEstimateLow 34900000.00
revenueEstimateHigh 55100000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.0980
earningsEstimateAvg 0.0500
earningsEstimateLow -0.1700
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.0980
revenueEstimateAvg 71700000.00
revenueEstimateLow 68070000.00
revenueEstimateHigh 80020000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 4.0320
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0760
earningsEstimateAvg -1.5600
earningsEstimateLow -1.5700
earningsEstimateHigh -1.5500
earningsEstimateYearAgoEps -1.4500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0760
revenueEstimateAvg 120180000.00
revenueEstimateLow 119540000.00
revenueEstimateHigh 121710000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.2040
epsTrendCurrent -1.5600
epsTrend7daysAgo -1.5500
epsTrend30daysAgo -1.5600
epsTrend60daysAgo -1.5800
epsTrend90daysAgo -1.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3600
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 28360000.00
revenueEstimateLow 24310000.00
revenueEstimateHigh 32140000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -0.4200
earningsEstimateLow -0.5500
earningsEstimateHigh -0.2100
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 13350000.00
revenueEstimateLow 11180000.00
revenueEstimateHigh 15780000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4200
epsTrend60daysAgo -0.4200
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.3700
earningsEstimateLow -0.4600
earningsEstimateHigh -0.3200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 14680000.00
revenueEstimateLow 11640000.00
revenueEstimateHigh 16990000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -2.3600
earningsEstimateLow -3.6700
earningsEstimateHigh -1.0000
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 48740000.00
revenueEstimateLow 48450000.00
revenueEstimateHigh 49100000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -2.3600
epsTrend7daysAgo -2.3600
epsTrend30daysAgo -2.3600
epsTrend60daysAgo -2.3600
epsTrend90daysAgo -2.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.73
2021-12-31
date 2021-12-31
epsActual -1.66
2020-12-31
date 2020-12-31
epsActual -1.369
2019-12-31
date 2019-12-31
epsActual -24.5041
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 108102000.00
otherCurrentAssets 9881000.00
totalLiab 75296000.00
totalStockholderEquity 32586000.00
otherCurrentLiab 14559000.00
commonStock 3250000.00
capitalStock 3250000.00
retainedEarnings -114120000.00
otherLiab 10168000.00
otherAssets 2972000.00
cash 38228000.00
totalCurrentLiabilities 28698000.00
currentDeferredRevenue 1517000.00
netDebt 4729000.00
shortTermDebt 6527000.00
shortLongTermDebt 3574000.00
shortLongTermDebtTotal 42957000.00
otherStockholderEquity 25903000.00
propertyPlantEquipment 25646000.00
totalCurrentAssets 71301000.00
netTangibleAssets 24403000.00
netReceivables 21125000.00
longTermDebt 21890000.00
inventory 2067000.00
accountsPayable 5897000.00
accumulatedOtherComprehensiveIncome 143456000.00
nonCurrrentAssetsOther 11155000.00
nonCurrentAssetsTotal 36801000.00
capitalLeaseObligations 17493000.00
nonCurrentLiabilitiesTotal 46598000.00
liabilitiesAndStockholdersEquity 107882000.00
cashAndShortTermInvestments 38228000.00
propertyPlantAndEquipmentNet 25646000.00
netWorkingCapital 42603000.00
netInvestedCapital 58050000.00
commonStockSharesOutstanding 23150000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 90694000.00
intangibleAssets 9194000.00
otherCurrentAssets 9891000.00
totalLiab 63191000.00
totalStockholderEquity 27310000.00
otherCurrentLiab 19474000.00
commonStock 2708000.00
capitalStock 2708000.00
retainedEarnings -109295000.00
otherLiab 8107000.00
otherAssets 2972000.00
cash 13380000.00
totalCurrentLiabilities 39496000.00
currentDeferredRevenue 1368000.00
netDebt 9432000.00
shortTermDebt 7224000.00
shortLongTermDebt 3815000.00
shortLongTermDebtTotal 22812000.00
otherStockholderEquity 27232000.00
propertyPlantEquipment 27051000.00
totalCurrentAssets 51477000.00
netTangibleAssets 18116000.00
netReceivables 24337000.00
inventory 3869000.00
accountsPayable 11252000.00
accumulatedOtherComprehensiveIncome 133897000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 39217000.00
capitalLeaseObligations 18997000.00
nonCurrentLiabilitiesTotal 23695000.00
liabilitiesAndStockholdersEquity 90501000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentNet 27051000.00
netWorkingCapital 11981000.00
netInvestedCapital 31125000.00
commonStockSharesOutstanding 107612000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 96190000.00
otherCurrentAssets 10848000.00
totalLiab 58814000.00
totalStockholderEquity 37183000.00
otherCurrentLiab 17253000.00
commonStock 2701000.00
capitalStock 2701000.00
retainedEarnings -97523000.00
otherLiab 8476000.00
otherAssets 2973000.00
cash 20732000.00
totalCurrentLiabilities 34678000.00
currentDeferredRevenue 1375000.00
netDebt 1991000.00
shortTermDebt 7063000.00
shortLongTermDebt 3842000.00
shortLongTermDebtTotal 22723000.00
otherStockholderEquity 24522000.00
propertyPlantEquipment 31401000.00
totalCurrentAssets 50409000.00
netTangibleAssets 25776000.00
netReceivables 13907000.00
longTermDebt 100000.00
inventory 4922000.00
accountsPayable 8810000.00
accumulatedOtherComprehensiveIncome 132005000.00
nonCurrrentAssetsOther 14380000.00
nonCurrentAssetsTotal 45781000.00
capitalLeaseObligations 18781000.00
nonCurrentLiabilitiesTotal 24136000.00
liabilitiesAndStockholdersEquity 95997000.00
cashAndShortTermInvestments 20732000.00
propertyPlantAndEquipmentNet 31401000.00
netWorkingCapital 15731000.00
netInvestedCapital 41125000.00
commonStockSharesOutstanding 22545833.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 120786000.00
otherCurrentAssets 6064000.00
totalLiab 63712000.00
totalStockholderEquity 56933000.00
otherCurrentLiab 15726000.00
commonStock 2693000.00
capitalStock 2693000.00
retainedEarnings -75913000.00
otherLiab 8886000.00
otherAssets 3023000.00
cash 34780000.00
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shortLongTermDebt 3883000.00
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otherStockholderEquity 22576000.00
propertyPlantEquipment 36969000.00
totalCurrentAssets 68615000.00
netTangibleAssets 44754000.00
netReceivables 18490000.00
longTermDebt 200000.00
inventory 9281000.00
accountsPayable 14014000.00
accumulatedOtherComprehensiveIncome 130153000.00
commonStockTotalEquity 2693000.00
nonCurrrentAssetsOther 15202000.00
nonCurrentAssetsTotal 52171000.00
capitalLeaseObligations 19508000.00
nonCurrentLiabilitiesTotal 25295000.00
liabilitiesAndStockholdersEquity 120645000.00
cashAndShortTermInvestments 34780000.00
propertyPlantAndEquipmentGross 36969000.00
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netWorkingCapital 30198000.00
netInvestedCapital 61016000.00
commonStockSharesOutstanding 21675676.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 145434000.00
otherCurrentAssets 8171000.00
totalLiab 82383000.00
totalStockholderEquity 62921000.00
otherCurrentLiab 22649000.00
commonStock 2691000.00
retainedEarnings -67691000.00
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cash 45221000.00
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currentDeferredRevenue 1293000.00
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shortTermDebt 7293000.00
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otherStockholderEquity 128051000.00
propertyPlantEquipment 38499000.00
totalCurrentAssets 91318000.00
netTangibleAssets 50327000.00
netReceivables 28604000.00
longTermDebt 301000.00
inventory 9322000.00
accountsPayable 25098000.00
accumulatedOtherComprehensiveIncome 127921000.00
commonStockTotalEquity 2691000.00
nonCurrrentAssetsOther 15617000.00
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capitalLeaseObligations 20181000.00
nonCurrentLiabilitiesTotal 26050000.00
liabilitiesAndStockholdersEquity 145304000.00
cashAndShortTermInvestments 45221000.00
propertyPlantAndEquipmentGross 38499000.00
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netWorkingCapital 34985000.00
netInvestedCapital 67216000.00
commonStockSharesOutstanding 22222727.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 150130000.00
intangibleAssets 12407000.00
otherCurrentAssets 8286000.00
totalLiab 84353000.00
totalStockholderEquity 65682000.00
otherCurrentLiab 18020000.00
commonStock 2654000.00
retainedEarnings -62888000.00
otherLiab 9157000.00
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cash 48156000.00
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currentDeferredRevenue 1342000.00
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shortTermDebt 6020000.00
shortLongTermDebt 2492000.00
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otherStockholderEquity 139494000.00
propertyPlantEquipment 38710000.00
totalCurrentAssets 97046000.00
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netReceivables 29199000.00
longTermDebt 401000.00
inventory 11405000.00
accountsPayable 31736000.00
accumulatedOtherComprehensiveIncome 125916000.00
commonStockTotalEquity 2654000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 53084000.00
capitalLeaseObligations 21205000.00
nonCurrentLiabilitiesTotal 27235000.00
liabilitiesAndStockholdersEquity 150035000.00
cashAndShortTermInvestments 48156000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38710000.00
netWorkingCapital 39928000.00
netInvestedCapital 68575000.00
commonStockSharesOutstanding 19861340.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 121739000.00
intangibleAssets 42976000.00
otherCurrentAssets 4055000.00
totalLiab 62384000.00
totalStockholderEquity 59381000.00
otherCurrentLiab 13000000.00
commonStock 2653000.00
retainedEarnings -66073000.00
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cash 28748000.00
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otherStockholderEquity 107473000.00
propertyPlantEquipment 37500000.00
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netTangibleAssets 42976000.00
netReceivables 25787000.00
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accountsPayable 12052000.00
accumulatedOtherComprehensiveIncome 122801000.00
commonStockTotalEquity 2653000.00
nonCurrrentAssetsOther 18358000.00
nonCurrentAssetsTotal 55858000.00
capitalLeaseObligations 21347000.00
nonCurrentLiabilitiesOther 9296000.00
nonCurrentLiabilitiesTotal 28068000.00
liabilitiesAndStockholdersEquity 121765000.00
cashAndShortTermInvestments 28748000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
netWorkingCapital 31565000.00
netInvestedCapital 64501000.00
commonStockSharesOutstanding 20888889.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 102915000.00
otherCurrentAssets 8482000.00
totalLiab 61433000.00
totalStockholderEquity 41535000.00
otherCurrentLiab 14232000.00
commonStock 2383000.00
retainedEarnings -60340000.00
otherLiab 9696000.00
otherAssets 2003000.00
cash 17400000.00
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otherStockholderEquity 99439000.00
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capitalLeaseObligations 22359000.00
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nonCurrentLiabilitiesTotal 29211000.00
liabilitiesAndStockholdersEquity 102968000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 35534000.00
propertyPlantAndEquipmentNet 35534000.00
netWorkingCapital 16704000.00
netInvestedCapital 46469000.00
commonStockSharesOutstanding 19861340.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
totalAssets 112801000.00
intangibleAssets 14145000.00
otherCurrentAssets 8890000.00
totalLiab 61214000.00
totalStockholderEquity 52318000.00
otherCurrentLiab 12712000.00
commonStock 2383000.00
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otherLiab 9894000.00
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cash 33381000.00
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otherStockholderEquity 8935000.00
propertyPlantEquipment 33419000.00
totalCurrentAssets 62766000.00
netTangibleAssets 37800000.00
netReceivables 14646000.00
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inventory 5849000.00
accountsPayable 10173000.00
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commonStockTotalEquity 2383000.00
nonCurrrentAssetsOther 16616000.00
nonCurrentAssetsTotal 50035000.00
capitalLeaseObligations 22451000.00
longTermDebtTotal 19594000.00
nonCurrentLiabilitiesOther 9773000.00
nonCurrentLiabilitiesTotal 29488000.00
liabilitiesAndStockholdersEquity 113532000.00
cashAndShortTermInvestments 33381000.00
propertyPlantAndEquipmentGross 33419000.00
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netWorkingCapital 31040000.00
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commonStockSharesOutstanding 15861340.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
totalAssets 117510000.00
intangibleAssets 14145000.00
otherCurrentAssets 5846000.00
totalLiab 58588000.00
totalStockholderEquity 59860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13123000.00
commonStock 2383000.00
retainedEarnings -40622000.00
otherLiab 9941000.00
goodWill 0.00
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cash 41095000.00
totalCurrentLiabilities 29000000.00
netDebt -14125000.00
shortTermDebt 7323000.00
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otherStockholderEquity 7802000.00
propertyPlantEquipment 33308000.00
totalCurrentAssets 68109000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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accountsPayable 8554000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2383000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49401000.00
capitalLeaseObligations 21704000.00
longTermDebtTotal 19647000.00
nonCurrentLiabilitiesOther 9941000.00
nonCurrentLiabilitiesTotal 29588000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118448000.00
cashAndShortTermInvestments 41095000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861630.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 73787000.00
intangibleAssets 12466000.00
otherCurrentAssets 5864000.00
totalLiab 62599000.00
totalStockholderEquity 12101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20677000.00
commonStock 322000.00
retainedEarnings -35638000.00
otherLiab 9913000.00
goodWill 0.00
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cash 6061000.00
totalCurrentLiabilities 36550000.00
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shortLongTermDebtTotal 23300000.00
otherStockholderEquity 47410000.00
propertyPlantEquipment 28463000.00
totalCurrentAssets 29858000.00
longTermInvestments 0.00
netTangibleAssets -365000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15466000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43929000.00
capitalLeaseObligations 17009000.00
longTermDebtTotal 16136000.00
nonCurrentLiabilitiesOther 9913000.00
nonCurrentLiabilitiesTotal 26049000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 74700000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 28463000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861245.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 75309000.00
intangibleAssets 11179000.00
otherCurrentAssets 5369000.00
totalLiab 59849000.00
totalStockholderEquity 16343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21070000.00
commonStock 322000.00
retainedEarnings -31390000.00
otherLiab 10890000.00
goodWill 0.00
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cash 3564000.00
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otherStockholderEquity 47405000.00
propertyPlantEquipment 37838000.00
totalCurrentAssets 26292000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49017000.00
capitalLeaseObligations 2816000.00
longTermDebtTotal 13450000.00
nonCurrentLiabilitiesOther 10890000.00
nonCurrentLiabilitiesTotal 24340000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 76192000.00
cashAndShortTermInvestments 3564000.00
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propertyPlantAndEquipmentNet 37838000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 188237929.28
intangibleAssets 27942368.24
otherCurrentAssets 8948356.58
totalLiab 149595026.21
totalStockholderEquity 40849997.73
deferredLongTermLiab 0.00
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commonStock 322000.00
retainedEarnings -31384000.00
otherLiab 10890000.00
goodWill 0.00
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cash 8908363.93
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shortTermDebt 0.00
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propertyPlantEquipment 37838000.00
totalCurrentAssets 65717930.61
longTermInvestments 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 76674000.00
intangibleAssets 8795000.00
otherCurrentAssets 5125000.00
totalLiab 50150000.00
totalStockholderEquity 27281000.00
deferredLongTermLiab 0.00
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commonStock 322000.00
retainedEarnings -19964000.00
otherLiab 14788787.96
goodWill 0.00
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cash 9222000.00
totalCurrentLiabilities 24283000.00
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propertyPlantEquipment 51464718.93
totalCurrentAssets 28764000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 38215294.31
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25867000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 77431000.00
cashAndShortTermInvestments 9222000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861250.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 93412797.56
intangibleAssets 11893043.98
otherCurrentAssets 4826104.50
totalLiab 65339370.43
totalStockholderEquity 28073427.12
deferredLongTermLiab 0.00
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commonStock 396702.84
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cash 2644238.87
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commonStockSharesOutstanding 19861340.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 90694000.00
intangibleAssets 9194000.00
otherCurrentAssets 9891000.00
totalLiab 63191000.00
totalStockholderEquity 27310000.00
otherCurrentLiab 19474000.00
commonStock 2708000.00
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liabilitiesAndStockholdersEquity 90501000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentNet 27051000.00
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netInvestedCapital 31125000.00
commonStockSharesOutstanding 22437301.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 150130000.00
intangibleAssets 12407000.00
otherCurrentAssets 8286000.00
totalLiab 84353000.00
totalStockholderEquity 65682000.00
otherCurrentLiab 17962000.00
commonStock 2654000.00
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retainedEarnings -62888000.00
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propertyPlantEquipment 38710000.00
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commonStockTotalEquity 2654000.00
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liabilitiesAndStockholdersEquity 150035000.00
cashAndShortTermInvestments 48156000.00
propertyPlantAndEquipmentGross 38710000.00
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netWorkingCapital 39928000.00
netInvestedCapital 68575000.00
commonStockSharesOutstanding 20909673.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 117510000.00
intangibleAssets 14145000.00
otherCurrentAssets 5846000.00
totalLiab 58588000.00
totalStockholderEquity 59860000.00
deferredLongTermLiab 0.00
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retainedEarnings -40622000.00
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commonStockTotalEquity 2383000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118448000.00
cashAndShortTermInvestments 41095000.00
propertyPlantAndEquipmentGross 33308000.00
propertyPlantAndEquipmentNet 33308000.00
accumulatedDepreciation 0.00
netWorkingCapital 39109000.00
netInvestedCapital 65126000.00
commonStockSharesOutstanding 16409285.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 76674000.00
intangibleAssets 8795000.00
otherCurrentAssets 5125000.00
totalLiab 50150000.00
totalStockholderEquity 27281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13792000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings -19964000.00
otherLiab 11240000.00
goodWill 0.00
otherAssets 0.00
cash 9222000.00
totalCurrentLiabilities 24283000.00
netDebt 10457000.00
shortTermDebt 5052000.00
shortLongTermDebt 3702000.00
shortLongTermDebtTotal 19679000.00
otherStockholderEquity 54958000.00
propertyPlantEquipment 39115000.00
totalCurrentAssets 28764000.00
longTermInvestments 0.00
netTangibleAssets 18486000.00
shortTermInvestments 0.00
netReceivables 13071000.00
longTermDebt 12915000.00
inventory 1346000.00
accountsPayable 5429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47910000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47910000.00
capitalLeaseObligations 3062000.00
longTermDebtTotal 14627000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 25867000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 77431000.00
cashAndShortTermInvestments 9222000.00
propertyPlantAndEquipmentGross 39115000.00
propertyPlantAndEquipmentNet 39115000.00
accumulatedDepreciation 0.00
netWorkingCapital 4481000.00
netInvestedCapital 43898000.00
commonStockSharesOutstanding 19861340.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 55486000.00
intangibleAssets 7480000.00
otherCurrentAssets 2512000.00
totalLiab 39132000.00
totalStockholderEquity 16736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3029000.00
commonStock 262000.00
retainedEarnings -8993000.00
otherLiab 11473000.00
goodWill 0.00
otherAssets 729000.00
cash 3157000.00
totalCurrentLiabilities 23808000.00
netDebt 16184000.00
shortTermDebt 15490000.00
shortLongTermDebt 13837000.00
shortLongTermDebtTotal 19341000.00
otherStockholderEquity 30445000.00
propertyPlantEquipment 33837000.00
totalCurrentAssets 13440000.00
longTermInvestments 0.00
netTangibleAssets 9256000.00
shortTermInvestments 0.00
netReceivables 6992000.00
longTermDebt 2000000.00
inventory 779000.00
accountsPayable 5289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 729000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42046000.00
capitalLeaseObligations 3504000.00
longTermDebtTotal 3851000.00
nonCurrentLiabilitiesOther 11076000.00
nonCurrentLiabilitiesTotal 15324000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 55868000.00
cashAndShortTermInvestments 3157000.00
propertyPlantAndEquipmentGross 33837000.00
propertyPlantAndEquipmentNet 33837000.00
accumulatedDepreciation 0.00
netWorkingCapital -10368000.00
netInvestedCapital 32573000.00
commonStockSharesOutstanding 19861340.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 36208000.00
intangibleAssets 6261000.00
otherCurrentAssets 459000.00
totalLiab 33206000.00
totalStockholderEquity 3002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3574000.00
commonStock 216000.00
retainedEarnings -3624000.00
otherLiab 4202000.00
goodWill 0.00
otherAssets 1087000.00
cash 965000.00
totalCurrentLiabilities 23890000.00
shortTermDebt 0.00
shortLongTermDebt 11453938.69
shortLongTermDebtTotal 0.00
otherStockholderEquity 6410000.00
propertyPlantEquipment 20263000.00
totalCurrentAssets 8597000.00
longTermInvestments 0.00
netTangibleAssets -3259000.00
shortTermInvestments 0.00
netReceivables 6481000.00
longTermDebt 1942000.00
inventory 367000.00
accountsPayable 6017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 5737000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
Cash_Flow
currency_symbol EUR
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments 452000.00
changeToLiabilities -5355000.00
totalCashflowsFromInvestingActivities 452000.00
netBorrowings 20264000.00
totalCashFromFinancingActivities 34296000.00
changeToOperatingActivities -4898000.00
netIncome -6482000.00
changeInCash 24848000.00
beginPeriodCashFlow 17818000.00
endPeriodCashFlow 42666000.00
totalCashFromOperatingActivities -9900000.00
issuanceOfCapitalStock 12058000.00
depreciation 3808000.00
dividendsPaid 0.00
changeToInventory 1802000.00
changeToAccountReceivables 3066000.00
otherCashflowsFromFinancingActivities 23669000.00
changeToNetincome -1841000.00
capitalExpenditures 123000
changeInWorkingCapital -5385000.00
otherNonCashItems 116000.00
freeCashFlow -10023000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments 36000.00
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities -1158000.00
changeToOperatingActivities 3456000.00
netIncome -12299000.00
changeInCash -7914000.00
beginPeriodCashFlow 25732000.00
endPeriodCashFlow 17818000.00
totalCashFromOperatingActivities -6756000.00
issuanceOfCapitalStock 0.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 1053000.00
changeToAccountReceivables -9924000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -3375000.00
capitalExpenditures 306000
changeInWorkingCapital -2973000.00
otherNonCashItems -1038000.00
freeCashFlow -7062000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -611000.00
changeToLiabilities -5204000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -1179000.00
totalCashFromFinancingActivities -1284000.00
changeToOperatingActivities 1827000.00
netIncome -21644000.00
changeInCash -9048000.00
beginPeriodCashFlow 34780000.00
endPeriodCashFlow 25732000.00
totalCashFromOperatingActivities -7153000.00
depreciation 6806000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 2564000.00
changeToAccountReceivables 4081000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 7909000.00
capitalExpenditures 611000
changeInWorkingCapital 3268000.00
otherNonCashItems 2521000.00
freeCashFlow -7764000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -1489000.00
changeToLiabilities -11084000.00
totalCashflowsFromInvestingActivities -1489000.00
netBorrowings -859000.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities -5511000.00
netIncome -8020000.00
changeInCash -10441000.00
beginPeriodCashFlow 45221000.00
endPeriodCashFlow 34780000.00
totalCashFromOperatingActivities -8072000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 41000.00
changeToAccountReceivables 9534000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 3584000.00
capitalExpenditures 1489000
changeInWorkingCapital -7020000.00
otherNonCashItems 1350000.00
freeCashFlow -9561000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -3296000.00
changeToLiabilities -6638000.00
totalCashflowsFromInvestingActivities -3296000.00
netBorrowings 180000.00
totalCashFromFinancingActivities 119000.00
changeToOperatingActivities 3688000.00
netIncome -4889000.00
changeInCash -2935000.00
beginPeriodCashFlow 48156000.00
endPeriodCashFlow 45221000.00
totalCashFromOperatingActivities 242000.00
depreciation 3286000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 2083000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 1526000.00
changeToNetincome 2212000.00
capitalExpenditures 3296000
changeInWorkingCapital -367000.00
otherNonCashItems 170000.00
freeCashFlow -3054000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5125000.00
changeToLiabilities 20498000.00
totalCashflowsFromInvestingActivities -5125000.00
netBorrowings -4361000.00
totalCashFromFinancingActivities -3506000.00
changeToOperatingActivities -330000.00
netIncome 3358000.00
changeInCash 19408000.00
beginPeriodCashFlow 28748000.00
endPeriodCashFlow 48156000.00
totalCashFromOperatingActivities 28131000.00
depreciation 8185000.00
dividendsPaid 0.00
changeToInventory -4114000.00
changeToAccountReceivables -4329000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 4928000.00
capitalExpenditures 5125000
changeInWorkingCapital 11725000.00
otherNonCashItems 1747000.00
freeCashFlow 23006000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -4392000.00
changeToLiabilities 3224000.00
totalCashflowsFromInvestingActivities -4392000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities 20773000.00
changeToOperatingActivities 4104000.00
netIncome -5640000.00
changeInCash 11348000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 28748000.00
totalCashFromOperatingActivities -5033000.00
depreciation 2511000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 770000.00
changeToAccountReceivables -11951000.00
otherCashflowsFromFinancingActivities 21987000.00
changeToNetincome 1884000.00
capitalExpenditures 4385000
changeInWorkingCapital -3853000.00
otherNonCashItems 800000.00
freeCashFlow -9418000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
investments -5006000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities -5006000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -505000.00
changeToOperatingActivities 1209000.00
netIncome -10360000.00
changeInCash -15981000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -10470000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 0.00
changeToInventory -2212000.00
changeToAccountReceivables -837000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 727000.00
capitalExpenditures 5202000
changeInWorkingCapital -3185000.00
otherNonCashItems 391000.00
freeCashFlow -15672000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
investments -1628000.00
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities -1628000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities 1517000.00
netIncome -8736000.00
changeInCash -7714000.00
beginPeriodCashFlow 41095000.00
endPeriodCashFlow 33381000.00
totalCashFromOperatingActivities -4166000.00
depreciation 2084000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory -4040000.00
changeToAccountReceivables 773000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 2617000.00
capitalExpenditures 1835000
changeInWorkingCapital -131000.00
otherNonCashItems 1560000.00
freeCashFlow -6001000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
investments 27696000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities 654000.00
netBorrowings -3034000.00
totalCashFromFinancingActivities 38701000.00
changeToOperatingActivities 2421000.00
netIncome -5016000.00
changeInCash 35034000.00
beginPeriodCashFlow 6061000.00
endPeriodCashFlow 41095000.00
totalCashFromOperatingActivities -4321000.00
depreciation 2118000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory -223000.00
changeToAccountReceivables -2910000.00
salePurchaseOfStock 41899000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome -556000.00
capitalExpenditures 2210000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -867000.00
otherNonCashItems -1675000.00
freeCashFlow -6531000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -9918000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 17124000.00
netBorrowings -11646000.00
totalCashFromFinancingActivities -13080000.00
changeToOperatingActivities -993000.00
netIncome -4276000.00
changeInCash 2497000.00
beginPeriodCashFlow 3564000.00
endPeriodCashFlow 6061000.00
totalCashFromOperatingActivities -1547000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory 120000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1717000.00
changeToNetincome 1494000.00
capitalExpenditures 1410000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -376000.00
otherNonCashItems 1022000.00
freeCashFlow -2957000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -2057000.00
changeToLiabilities 1047500.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings 141500.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities 351000.00
netIncome -6281000.00
changeInCash -1571000.00
beginPeriodCashFlow 5135000.00
endPeriodCashFlow 3564000.00
totalCashFromOperatingActivities 1366000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 3231500.00
capitalExpenditures 2402000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2823000.00
otherNonCashItems 1177000.00
freeCashFlow -1036000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1546000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings 952000.00
totalCashFromFinancingActivities 732000.00
changeToOperatingActivities -639000.00
netIncome -5281000.00
changeInCash -4087000.00
beginPeriodCashFlow 9222000.00
endPeriodCashFlow 5135000.00
totalCashFromOperatingActivities -3273000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -275000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1644000.00
changeToNetincome 3091000.00
capitalExpenditures 1554000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2480000.00
otherNonCashItems 458000.00
freeCashFlow -4827000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -1823599.66
totalCashflowsFromInvestingActivities -2199897.99
netBorrowings -557868.87
totalCashFromFinancingActivities 9409000.00
changeToOperatingActivities 471030.79
netIncome -3491000.00
changeInCash 7249000.00
beginPeriodCashFlow 1973000.00
endPeriodCashFlow 9222000.00
totalCashFromOperatingActivities -488000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 1151262.41
dividendsPaid 0.00
changeToInventory 402000.00
changeToAccountReceivables 2244000.00
salePurchaseOfStock 52443809.55
otherCashflowsFromFinancingActivities -1532000.00
changeToNetincome -189464.90
capitalExpenditures 2547000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1618000.00
otherNonCashItems -614000.00
freeCashFlow -3035000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8129196.57
netBorrowings 0.00
totalCashFromFinancingActivities 808000.00
changeToOperatingActivities 0.00
netIncome -1225000.00
changeInCash -622000.00
beginPeriodCashFlow 2595000.00
endPeriodCashFlow 1973000.00
totalCashFromOperatingActivities -687000.00
depreciation 1444000.00
otherCashflowsFromInvestingActivities 2948467.06
dividendsPaid 0.00
changeToInventory -240000.00
changeToAccountReceivables -3940000.00
salePurchaseOfStock 13533463.85
otherCashflowsFromFinancingActivities 1381000.00
changeToNetincome 0.00
capitalExpenditures 1722000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3825000.00
otherNonCashItems 140000.00
freeCashFlow -2409000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -2941906.28
totalCashflowsFromInvestingActivities -4949686.38
netBorrowings -152928.68
totalCashFromFinancingActivities 7188436.07
changeToOperatingActivities 4083353.32
netIncome -5220070.59
changeInCash -443020.19
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities -2681769.88
depreciation 1735819.31
otherCashflowsFromInvestingActivities 962504.70
dividendsPaid 0.00
changeToInventory -574664.97
changeToAccountReceivables -1744490.51
salePurchaseOfStock 13544657.62
otherCashflowsFromFinancingActivities -540768.41
changeToNetincome 1980189.86
capitalExpenditures 4702162.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -5360000.00
changeToLiabilities -20484000.00
totalCashflowsFromInvestingActivities -5360000.00
netBorrowings -2936000.00
totalCashFromFinancingActivities -3203000.00
changeToOperatingActivities 3460000.00
netIncome -46852000.00
changeInCash -30338000.00
beginPeriodCashFlow 48156000.00
endPeriodCashFlow 17818000.00
totalCashFromOperatingActivities -21739000.00
issuanceOfCapitalStock 0.00
depreciation 21291000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 5741000.00
changeToAccountReceivables 4191000.00
otherCashflowsFromFinancingActivities 1505000.00
changeToNetincome 10330000.00
capitalExpenditures 5702000
changeInWorkingCapital -7092000.00
otherNonCashItems 2879000.00
freeCashFlow -27441000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -16151000.00
changeToLiabilities 23996000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings -7340000.00
totalCashFromFinancingActivities 14842000.00
changeToOperatingActivities 6500000.00
netIncome -21378000.00
changeInCash 7061000.00
beginPeriodCashFlow 41095000.00
endPeriodCashFlow 48156000.00
totalCashFromOperatingActivities 8462000.00
issuanceOfCapitalStock 22430000.00
depreciation 15128000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 0.00
changeToInventory -9596000.00
changeToAccountReceivables -16344000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 10156000.00
capitalExpenditures 16547000
changeInWorkingCapital 4556000.00
otherNonCashItems 4498000.00
freeCashFlow -8085000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 14175000.00
changeToLiabilities 3125000.00
totalCashflowsFromInvestingActivities 14175000.00
netBorrowings -14397000.00
totalCashFromFinancingActivities 25473000.00
changeToOperatingActivities 2130000.00
netIncome -20855000.00
changeInCash 31873000.00
beginPeriodCashFlow 9222000.00
endPeriodCashFlow 41095000.00
totalCashFromOperatingActivities -7775000.00
issuanceOfCapitalStock 41899000.00
depreciation 6579000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 0.00
changeToInventory -463000.00
changeToAccountReceivables -5692000.00
salePurchaseOfStock 41899000.00
otherCashflowsFromFinancingActivities -1308000.00
changeToNetincome 7401000.00
capitalExpenditures 7576000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -900000.00
otherNonCashItems -217000.00
freeCashFlow -15351000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -8694000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -8694000.00
netBorrowings 338000.00
totalCashFromFinancingActivities 19336000.00
changeToOperatingActivities 635000.00
netIncome -11338000.00
changeInCash 6065000.00
beginPeriodCashFlow 3157000.00
endPeriodCashFlow 9222000.00
totalCashFromOperatingActivities -4577000.00
issuanceOfCapitalStock 20073000.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities 3075000.00
dividendsPaid 0.00
changeToInventory -567000.00
changeToAccountReceivables -3909000.00
salePurchaseOfStock 20073000.00
otherCashflowsFromFinancingActivities 2556000.00
changeToNetincome 5287000.00
capitalExpenditures 11769000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3701000.00
otherNonCashItems -234000.00
freeCashFlow -16346000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -11154000.00
changeToLiabilities -728000.00
totalCashflowsFromInvestingActivities -11154000.00
netBorrowings -339000.00
totalCashFromFinancingActivities 17682000.00
changeToOperatingActivities -350000.00
netIncome -5476000.00
changeInCash 2192000.00
beginPeriodCashFlow 965000.00
endPeriodCashFlow 3157000.00
totalCashFromOperatingActivities -4336000.00
depreciation 3237000.00
otherCashflowsFromInvestingActivities 6816000.00
dividendsPaid 0.00
changeToInventory -412000.00
changeToAccountReceivables -2430000.00
salePurchaseOfStock 19034000.00
otherCashflowsFromFinancingActivities 8977000.00
changeToNetincome 1823000.00
capitalExpenditures 18035000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3920000.00
otherNonCashItems 929000.00
freeCashFlow -22371000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -8687000.00
changeToLiabilities 2041000.00
totalCashflowsFromInvestingActivities -8687000.00
netBorrowings 6509000.00
totalCashFromFinancingActivities 7867000.00
changeToOperatingActivities 326000.00
netIncome -5359000.00
changeInCash 570000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 965000.00
totalCashFromOperatingActivities 1390000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities 2780000.00
dividendsPaid 0.00
changeToInventory 340000.00
changeToAccountReceivables 1161000.00
salePurchaseOfStock 2214000.00
otherCashflowsFromFinancingActivities 7799000.00
changeToNetincome 796000.00
capitalExpenditures 11467000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3868000.00
otherNonCashItems -168000.00
freeCashFlow -10077000.00
Income_Statement
currency_symbol EUR
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 4614000.00
incomeBeforeTax -11079000.00
netIncome -6482000.00
sellingGeneralAdministrative 7906000.00
sellingAndMarketingExpenses 2394000.00
grossProfit 3877000.00
reconciledDepreciation 3808000.00
ebit -5619000.00
ebitda -1811000.00
depreciationAndAmortization 3808000.00
operatingIncome -10459000.00
otherOperatingExpenses 20631000.00
interestExpense 859000.00
taxProvision 4000.00
interestIncome 1000.00
netInterestIncome -858000.00
incomeTaxExpense 4000.00
totalRevenue 10327000.00
totalOperatingExpenses 14181000.00
costOfRevenue 6450000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -11083000.00
netIncomeApplicableToCommonShares -6482000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 7088000.00
incomeBeforeTax -12482000.00
netIncome -12299000.00
sellingGeneralAdministrative 12294000.00
sellingAndMarketingExpenses 3763000.00
grossProfit 12456000.00
reconciledDepreciation 7815000.00
ebit -12365000.00
ebitda -4550000.00
depreciationAndAmortization 7815000.00
operatingIncome -12368000.00
otherOperatingExpenses 55165000.00
interestExpense 117000.00
taxProvision -183000.00
interestIncome 3000.00
netInterestIncome -114000.00
incomeTaxExpense -183000.00
totalRevenue 42896000.00
totalOperatingExpenses 24725000.00
costOfRevenue 30440000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -12299000.00
netIncomeApplicableToCommonShares -12217000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 3821000.00
incomeBeforeTax -21609000.00
netIncome -21644000.00
sellingGeneralAdministrative 10406000.00
sellingAndMarketingExpenses 2206000.00
grossProfit -5422000.00
reconciledDepreciation 6806000.00
ebit -21346000.00
ebitda -14540000.00
depreciationAndAmortization 6806000.00
operatingIncome -21346000.00
otherOperatingExpenses 51179000.00
interestExpense 263000.00
taxProvision 35000.00
interestIncome 0.00
netInterestIncome -263000.00
incomeTaxExpense 35000.00
totalRevenue 30196000.00
totalOperatingExpenses 15561000.00
costOfRevenue 35618000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -21644000.00
netIncomeApplicableToCommonShares -21610000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 4053000.00
incomeBeforeTax -7896000.00
minorityInterest 141000.00
netIncome -8020000.00
sellingGeneralAdministrative 10494000.00
sellingAndMarketingExpenses 1942000.00
grossProfit 8111000.00
reconciledDepreciation 3384000.00
ebit -7684000.00
ebitda -4300000.00
depreciationAndAmortization 3384000.00
operatingIncome -7684000.00
otherOperatingExpenses 58983000.00
interestExpense 212000.00
taxProvision 124000.00
interestIncome 0.00
netInterestIncome -212000.00
incomeTaxExpense 124000.00
totalRevenue 51871000.00
totalOperatingExpenses 15223000.00
costOfRevenue 43760000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -8020000.00
netIncomeApplicableToCommonShares -8020000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4335000.00
incomeBeforeTax -4889000.00
minorityInterest 130000.00
netIncome -4889000.00
sellingGeneralAdministrative 11596000.00
sellingAndMarketingExpenses 1949000.00
grossProfit 13013000.00
reconciledDepreciation 3286000.00
ebit -4630000.00
ebitda -1344000.00
depreciationAndAmortization 3286000.00
operatingIncome -4630000.00
otherOperatingExpenses 69461000.00
interestExpense 259000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -259000.00
totalRevenue 64960000.00
totalOperatingExpenses 17514000.00
costOfRevenue 51947000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps -4889000.00
netIncomeApplicableToCommonShares -4889000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 4329000.00
incomeBeforeTax 3407000.00
minorityInterest 95000.00
netIncome 3358000.00
sellingGeneralAdministrative 13627000.00
sellingAndMarketingExpenses 1568000.00
grossProfit 23766000.00
reconciledDepreciation 8185000.00
ebit 2941000.00
ebitda 11126000.00
depreciationAndAmortization 8185000.00
operatingIncome 3303000.00
otherOperatingExpenses 66025000.00
interestExpense 466000.00
taxProvision 49000.00
interestIncome 0.00
netInterestIncome 466000.00
incomeTaxExpense 49000.00
totalRevenue 70252000.00
totalOperatingExpenses 19539000.00
costOfRevenue 46486000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 3358000.00
netIncomeApplicableToCommonShares 3293000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 4796000.00
incomeBeforeTax -5537000.00
minorityInterest -26000.00
netIncome -5640000.00
sellingGeneralAdministrative 8373000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 10246000.00
reconciledDepreciation 2511000.00
ebit -4744000.00
ebitda -2233000.00
depreciationAndAmortization 2511000.00
operatingIncome -4744000.00
otherOperatingExpenses 39902000.00
interestExpense 793000.00
taxProvision 103000.00
interestIncome 0.00
netInterestIncome -793000.00
incomeTaxExpense 103000.00
totalRevenue 36305000.00
totalOperatingExpenses 13843000.00
costOfRevenue 26059000.00
totalOtherIncomeExpenseNet -793000.00
netIncomeFromContinuingOps -5640000.00
netIncomeApplicableToCommonShares -5708000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
researchDevelopment 3119000.00
incomeBeforeTax -10360000.00
minorityInterest -53000.00
netIncome -10360000.00
sellingGeneralAdministrative 7767000.00
sellingAndMarketingExpenses 2386000.00
grossProfit 2904000.00
reconciledDepreciation 2348000.00
ebit -10091000.00
ebitda -7743000.00
depreciationAndAmortization 2348000.00
operatingIncome -10104000.00
otherOperatingExpenses 19823000.00
interestExpense 269000.00
taxProvision 0.00
interestIncome 13000.00
netInterestIncome -256000.00
totalRevenue 9719000.00
totalOperatingExpenses 13008000.00
costOfRevenue 6815000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps -10360000.00
netIncomeApplicableToCommonShares -10360000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol USD
researchDevelopment 2691000.00
incomeBeforeTax -8607000.00
minorityInterest -731000.00
netIncome -8736000.00
sellingGeneralAdministrative 7898000.00
sellingAndMarketingExpenses 2326000.00
grossProfit 5087000.00
reconciledDepreciation 2084000.00
ebit -8158000.00
ebitda -6074000.00
depreciationAndAmortization 2084000.00
operatingIncome -8158000.00
otherOperatingExpenses 20263000.00
interestExpense 449000.00
taxProvision 129000.00
interestIncome 0.00
netInterestIncome -449000.00
incomeTaxExpense 129000.00
totalRevenue 12105000.00
totalOperatingExpenses 13245000.00
costOfRevenue 7018000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps -8736000.00
netIncomeApplicableToCommonShares -8736000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
researchDevelopment 3471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5021000.00
minorityInterest -938000.00
netIncome -5016000.00
sellingGeneralAdministrative 6673000.00
sellingAndMarketingExpenses 3110000.00
grossProfit 8715000.00
ebit -4857000.00
ebitda -2739000.00
depreciationAndAmortization 2118000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4861000.00
otherOperatingExpenses 20206000.00
interestExpense 164000.00
taxProvision -5000.00
interestIncome 4000.00
netInterestIncome -160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 15221000.00
totalOperatingExpenses 13700000.00
costOfRevenue 6506000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5016000.00
netIncomeApplicableToCommonShares -5016000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 2011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276000.00
minorityInterest -913000.00
netIncome -4276000.00
sellingGeneralAdministrative 4884000.00
sellingAndMarketingExpenses 1788000.00
grossProfit 4997000.00
ebit -2843000.00
ebitda -1231000.00
depreciationAndAmortization 1612000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2843000.00
otherOperatingExpenses 15013000.00
interestExpense 1433000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11638000.00
totalOperatingExpenses 8372000.00
costOfRevenue 6641000.00
totalOtherIncomeExpenseNet -1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4276000.00
netIncomeApplicableToCommonShares -4276000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6292000.00
minorityInterest -883000.00
netIncome -6281000.00
sellingGeneralAdministrative 5693000.00
sellingAndMarketingExpenses 2345000.00
grossProfit 5092000.00
ebit -6071000.00
ebitda -4619000.00
depreciationAndAmortization 1452000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6085000.00
otherOperatingExpenses 17291000.00
interestExpense 221000.00
taxProvision -11000.00
interestIncome 4000.00
netInterestIncome -207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 11206000.00
totalOperatingExpenses 11177000.00
costOfRevenue 6114000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6281000.00
netIncomeApplicableToCommonShares -6281000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5107000.00
minorityInterest -913000.00
netIncome -5281000.00
sellingGeneralAdministrative 5910000.00
sellingAndMarketingExpenses 2011000.00
grossProfit 3971000.00
ebit -4887000.00
ebitda -3490000.00
depreciationAndAmortization 1397000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4895000.00
otherOperatingExpenses 15610000.00
interestExpense 220000.00
taxProvision 174000.00
interestIncome 212000.00
netInterestIncome -212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 10715000.00
totalOperatingExpenses 8866000.00
costOfRevenue 6744000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5281000.00
netIncomeApplicableToCommonShares -5281000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3539000.00
minorityInterest -996006.45
netIncome -3491000.00
sellingGeneralAdministrative 4087000.00
sellingAndMarketingExpenses 2835000.00
grossProfit 5843000.00
ebit -3397000.00
ebitda -1868000.00
depreciationAndAmortization 1529000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3414000.00
otherOperatingExpenses 12796000.00
interestExpense 142000.00
taxProvision -48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 10086000.00
totalOperatingExpenses 8553000.00
costOfRevenue 4243000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10462005.21
netIncomeApplicableToCommonShares -4593208.08
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 1427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377000.00
minorityInterest 0.00
netIncome -1225000.00
sellingGeneralAdministrative 5493000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 6808000.00
ebit -1130000.00
ebitda 314000.00
depreciationAndAmortization 1444000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1132000.00
otherOperatingExpenses 14512000.00
interestExpense 247000.00
taxProvision -262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 13380000.00
totalOperatingExpenses 7940000.00
costOfRevenue 6572000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9084278.77
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1857216.29
effectOfAccountingCharges 0.00
incomeBeforeTax -5306782.73
minorityInterest -1193474.30
netIncome -5220070.59
sellingGeneralAdministrative 9363334.10
grossProfit 6216471.86
ebit -4623333.44
nonOperatingIncomeNetOther 0.00
operatingIncome -4623333.44
otherOperatingExpenses 380745.11
interestExpense 540768.41
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86712.14
totalRevenue 13410425.98
totalOperatingExpenses 18033759.42
costOfRevenue 7193954.12
totalOtherIncomeExpenseNet -683449.29
discontinuedOperations 0.00
netIncomeFromContinuingOps -5220070.59
netIncomeApplicableToCommonShares -5220070.59
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 19297000.00
incomeBeforeTax -46876000.00
netIncome -46852000.00
sellingGeneralAdministrative 44790000.00
sellingAndMarketingExpenses 9860000.00
grossProfit 28158000.00
reconciledDepreciation 21291000.00
ebit -46025000.00
ebitda -24734000.00
depreciationAndAmortization 21291000.00
operatingIncome -46028000.00
otherOperatingExpenses 234742000.00
interestExpense 851000.00
taxProvision -24000.00
interestIncome 3000.00
netInterestIncome -848000.00
incomeTaxExpense -24000.00
totalRevenue 189923000.00
totalOperatingExpenses 72977000.00
costOfRevenue 161765000.00
totalOtherIncomeExpenseNet -848000.00
netIncomeFromContinuingOps -46852000.00
netIncomeApplicableToCommonShares -46852000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 14935000.00
incomeBeforeTax -21097000.00
minorityInterest 95000.00
netIncome -21378000.00
sellingGeneralAdministrative 37665000.00
sellingAndMarketingExpenses 7580000.00
grossProfit 42003000.00
reconciledDepreciation 15128000.00
ebit -20059000.00
ebitda -4931000.00
depreciationAndAmortization 15128000.00
operatingIncome -19703000.00
otherOperatingExpenses 144339000.00
interestExpense 1038000.00
taxProvision 281000.00
interestIncome 6000.00
netInterestIncome -1032000.00
incomeTaxExpense 281000.00
totalRevenue 128381000.00
totalOperatingExpenses 57961000.00
costOfRevenue 86378000.00
totalOtherIncomeExpenseNet -1394000.00
netIncomeFromContinuingOps -21378000.00
netIncomeApplicableToCommonShares -21378000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 9590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20697000.00
minorityInterest -938000.00
netIncome -20855000.00
sellingGeneralAdministrative 23160000.00
sellingAndMarketingExpenses 9254000.00
grossProfit 22775000.00
reconciledDepreciation 6579000.00
ebit -18668000.00
ebitda -12089000.00
depreciationAndAmortization 6579000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18684000.00
otherOperatingExpenses 68118000.00
interestExpense 2029000.00
taxProvision 158000.00
interestIncome 16000.00
netInterestIncome -2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 48780000.00
totalOperatingExpenses 42113000.00
costOfRevenue 26005000.00
totalOtherIncomeExpenseNet -2013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20855000.00
netIncomeApplicableToCommonShares -20855000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11648000.00
minorityInterest -757000.00
netIncome -11338000.00
sellingGeneralAdministrative 18610000.00
sellingAndMarketingExpenses 7474000.00
grossProfit 20537000.00
reconciledDepreciation 5175000.00
ebit -10573000.00
ebitda -5398000.00
depreciationAndAmortization 5175000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10606000.00
otherOperatingExpenses 50189000.00
interestExpense 1075000.00
taxProvision -310000.00
interestIncome 33000.00
netInterestIncome -1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 40478000.00
totalOperatingExpenses 30248000.00
costOfRevenue 19941000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11338000.00
netIncomeApplicableToCommonShares -11338000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5462000.00
minorityInterest -382000.00
netIncome -5476000.00
sellingGeneralAdministrative 9498000.00
sellingAndMarketingExpenses 5897000.00
grossProfit 16750000.00
reconciledDepreciation 3237000.00
ebit -4441000.00
ebitda -1204000.00
depreciationAndAmortization 3237000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4455000.00
otherOperatingExpenses 36219000.00
interestExpense 1021000.00
taxProvision 14000.00
interestIncome 14000.00
netInterestIncome -1007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 31689000.00
totalOperatingExpenses 21280000.00
costOfRevenue 14939000.00
totalOtherIncomeExpenseNet -1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5476000.00
netIncomeApplicableToCommonShares -5476000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5885000.00
effectOfAccountingCharges 0.00
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ebit -4938000.00
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preferredStockAndOtherAdjustments 0.00