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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
OpenFigi BBG00QKF19B3
ISIN NL0014040206
PrimaryTicker 39K.F
CUSIP N1976T109
FiscalYearEnd December
IPODate 2019-11-07
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
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 444
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32045670
MarketCapitalizationMln 32.0457
EBITDA -33095000
WallStreetTargetPrice 1.51
BookValue -0.548
DividendShare 0
DividendYield 0
EarningsShare -1.6
EPSEstimateCurrentYear -1.71
EPSEstimateNextYear -1.07
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.7764
OperatingMarginTTM -0.8631
ReturnOnAssetsTTM -0.2761
ReturnOnEquityTTM -13.7533
RevenueTTM 50708000
RevenuePerShareTTM 1.845
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 35904000
DilutedEpsTTM -1.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.64M
2021-09-30
-12.3M
2021-12-31
-6.48M
2022-03-31
-11.89M
2022-06-30
-7.82M
2022-09-30
0
2022-12-31
-7.82M
2023-03-31
-12.23M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-14.18M
2021-09-30
-4.45M
2021-12-31
-6.5M
2022-03-31
-9.72M
2022-06-30
-5.47M
2022-09-30
0
2022-12-31
-6.06M
2023-03-31
-8.73M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

30.2M
2021-09-30
42.9M
2021-12-31
10.33M
2022-03-31
11.2M
2022-06-30
13.04M
2022-09-30
0
2022-12-31
13.04M
2023-03-31
12.31M
2023-06-30

Earnings / History / epsActual

-0.28
2022-03-31
-0.48
2022-06-30
-0.38
2022-09-30
-0.1
2022-12-31
-0.09
2023-03-31
-0.4052
2023-06-30
-0.4502
2023-09-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6155
PriceBookMRQ 0.857
EnterpriseValue 77711544
EnterpriseValueRevenue 1.6062
EnterpriseValueEbitda -2.9195
SharesStats
SharesOutstanding 27865800
SharesFloat 9599258
PercentInsiders 2.734
PercentInstitutions 65.151
Technicals
Beta -0.725
52WeekHigh 1.98
52WeekLow 0.61
50DayMA 1.189
200DayMA 1.0291
SharesShort 99009
SharesShortPriorMonth 111327
ShortRatio 1.97
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 71892000.00
otherCurrentAssets 4710000.00
totalLiab 87114000.00
totalStockholderEquity -15222000.00
otherCurrentLiab 11966000.00
commonStock 3412000.00
capitalStock 3412000.00
retainedEarnings -164818000.00
otherLiab 7119000.00
otherAssets 3187000.00
cash 14153000.00
totalCurrentLiabilities 26902000.00
currentDeferredRevenue 1173000.00
netDebt 45752000.00
shortTermDebt 6812000.00
shortLongTermDebt 4501000.00
shortLongTermDebtTotal 59905000.00
otherStockholderEquity 146184000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 38911000.00
netTangibleAssets -23402000.00
netReceivables 17919000.00
longTermDebt 39634000.00
inventory 2129000.00
accountsPayable 6951000.00
accumulatedOtherComprehensiveIncome 146184000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 32981000.00
capitalLeaseObligations 15770000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 60212000.00
liabilitiesAndStockholdersEquity 71892000.00
cashAndShortTermInvestments 14153000.00
propertyPlantAndEquipmentGross 21614000.00
propertyPlantAndEquipmentNet 21614000.00
netWorkingCapital 12009000.00
netInvestedCapital 28913000.00
commonStockSharesOutstanding 27790909.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
otherCurrentAssets 4710000.00
otherCurrentLiab 13139000.00
commonStock 3412000.00
retainedEarnings -164818000.00
otherLiab 7119000.00
otherAssets 3187000.00
totalCurrentLiabilities 26902000.00
otherStockholderEquity 146184000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 38911000.00
netTangibleAssets -23402000.00
netReceivables 17919000.00
inventory 2129000.00
accountsPayable 6951000.00
commonStockSharesOutstanding 27172714.00
2022-12-31
date 2022-12-31
currency_symbol EUR
retainedEarnings -141265000.00
otherLiab 7560000.00
propertyPlantEquipment 22159000.00
netReceivables 16548000.00
inventory 1819000.00
accountsPayable 6317000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
otherCurrentAssets 5514000.00
commonStock 3307000.00
netTangibleAssets 11000.00
accountsPayable 6317000.00
commonStockSharesOutstanding 27172714.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 90163000.00
otherCurrentAssets 3954000.00
totalLiab 69111000.00
totalStockholderEquity 21106000.00
otherCurrentLiab 12610000.00
commonStock 3250000.00
capitalStock 3250000.00
retainedEarnings -126171000.00
cash 33515000.00
totalCurrentLiabilities 23161000.00
currentDeferredRevenue 1351000.00
netDebt 8330000.00
shortTermDebt 4443000.00
shortLongTermDebt 1730000.00
shortLongTermDebtTotal 41845000.00
totalCurrentAssets 55339000.00
netReceivables 15716000.00
longTermDebt 23632000.00
inventory 2154000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome 144027000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 34824000.00
capitalLeaseObligations 16483000.00
nonCurrentLiabilitiesTotal 45950000.00
liabilitiesAndStockholdersEquity 90163000.00
cashAndShortTermInvestments 33515000.00
propertyPlantAndEquipmentNet 24276000.00
netWorkingCapital 32178000.00
netInvestedCapital 46468000.00
commonStockSharesOutstanding 27231579.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 108102000.00
otherCurrentAssets 5443000.00
totalLiab 75296000.00
totalStockholderEquity 32586000.00
otherCurrentLiab 14757000.00
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 2972000.00
nonCurrentAssetsTotal 36801000.00
capitalLeaseObligations 17493000.00
nonCurrentLiabilitiesTotal 46598000.00
liabilitiesAndStockholdersEquity 108102000.00
cashAndShortTermInvestments 38228000.00
propertyPlantAndEquipmentNet 25646000.00
netWorkingCapital 42603000.00
netInvestedCapital 58050000.00
commonStockSharesOutstanding 23150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 90694000.00
intangibleAssets 9194000.00
otherCurrentAssets 5453000.00
totalLiab 63191000.00
totalStockholderEquity 27310000.00
otherCurrentLiab 19652000.00
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 27503000.00
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 90694000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentNet 27051000.00
netWorkingCapital 11981000.00
netInvestedCapital 31125000.00
commonStockSharesOutstanding 22872430.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 96190000.00
otherCurrentAssets 5848000.00
totalLiab 58814000.00
totalStockholderEquity 37183000.00
otherCurrentLiab 17430000.00
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 2973000.00
nonCurrentAssetsTotal 45781000.00
capitalLeaseObligations 18781000.00
nonCurrentLiabilitiesTotal 24136000.00
liabilitiesAndStockholdersEquity 96190000.00
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 15869000.00
commonStock 2693000.00
capitalStock 2693000.00
retainedEarnings -75913000.00
otherLiab 8886000.00
otherAssets 3023000.00
cash 29780000.00
totalCurrentLiabilities 38417000.00
currentDeferredRevenue 1352000.00
netDebt -6189000.00
shortTermDebt 7182000.00
shortLongTermDebt 3883000.00
shortLongTermDebtTotal 23591000.00
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 3023000.00
nonCurrentAssetsTotal 52171000.00
capitalLeaseObligations 19508000.00
nonCurrentLiabilitiesTotal 25295000.00
liabilitiesAndStockholdersEquity 120786000.00
cashAndShortTermInvestments 29780000.00
propertyPlantAndEquipmentGross 36969000.00
propertyPlantAndEquipmentNet 36969000.00
netWorkingCapital 30198000.00
netInvestedCapital 61016000.00
commonStockSharesOutstanding 21989474.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol EUR
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 8867000.00
otherAssets 3023000.00
cash 43156000.00
totalCurrentLiabilities 57118000.00
currentDeferredRevenue 1342000.00
netDebt -19058000.00
shortTermDebt 6020000.00
shortLongTermDebt 3994000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 58922000.00
propertyPlantEquipment 38499000.00
totalCurrentAssets 97046000.00
netTangibleAssets 50327000.00
netReceivables 29199000.00
longTermDebt 301000.00
inventory 11405000.00
accountsPayable 31736000.00
accumulatedOtherComprehensiveIncome 125916000.00
commonStockTotalEquity 2691000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 53084000.00
capitalLeaseObligations 20181000.00
nonCurrentLiabilitiesTotal 27235000.00
liabilitiesAndStockholdersEquity 150130000.00
cashAndShortTermInvestments 43156000.00
propertyPlantAndEquipmentGross 38499000.00
propertyPlantAndEquipmentNet 38710000.00
netWorkingCapital 34985000.00
netInvestedCapital 67216000.00
commonStockSharesOutstanding 21798692.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
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
otherAssets 1967000.00
cash 43156000.00
totalCurrentLiabilities 57118000.00
currentDeferredRevenue 1342000.00
netDebt -19058000.00
shortTermDebt 6020000.00
shortLongTermDebt 2492000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 58922000.00
propertyPlantEquipment 38710000.00
totalCurrentAssets 97046000.00
netTangibleAssets 53275000.00
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 150130000.00
cashAndShortTermInvestments 43156000.00
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 EUR
totalAssets 121739000.00
intangibleAssets 42976000.00
otherCurrentAssets 4055000.00
totalLiab 62384000.00
totalStockholderEquity 59381000.00
otherCurrentLiab 13000000.00
commonStock 2653000.00
retainedEarnings -66073000.00
otherLiab 9515000.00
otherAssets 1953000.00
cash 28748000.00
totalCurrentLiabilities 34316000.00
currentDeferredRevenue 1350000.00
netDebt -2281000.00
shortTermDebt 7914000.00
shortLongTermDebt 4619000.00
shortLongTermDebtTotal 26467000.00
otherStockholderEquity 107473000.00
propertyPlantEquipment 37500000.00
totalCurrentAssets 65881000.00
netTangibleAssets 42976000.00
netReceivables 25787000.00
longTermDebt 501000.00
inventory 7291000.00
accountsPayable 12052000.00
accumulatedOtherComprehensiveIncome 122801000.00
commonStockTotalEquity 2653000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 55858000.00
capitalLeaseObligations 21347000.00
nonCurrentLiabilitiesOther 9296000.00
nonCurrentLiabilitiesTotal 28068000.00
liabilitiesAndStockholdersEquity 121739000.00
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 2020-06-30
currency_symbol EUR
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
totalCurrentLiabilities 32222000.00
currentDeferredRevenue 1384000.00
netDebt 9893000.00
shortTermDebt 7778000.00
shortLongTermDebt 4367000.00
shortLongTermDebtTotal 27293000.00
otherStockholderEquity 99439000.00
propertyPlantEquipment 35534000.00
totalCurrentAssets 48926000.00
netTangibleAssets 25083000.00
netReceivables 14983000.00
longTermDebt 567000.00
inventory 8061000.00
accountsPayable 8828000.00
accumulatedOtherComprehensiveIncome 99492000.00
commonStockTotalEquity 2383000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 53989000.00
capitalLeaseObligations 22359000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 29211000.00
liabilitiesAndStockholdersEquity 102915000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 35534000.00
propertyPlantAndEquipmentNet 35534000.00
netWorkingCapital 16704000.00
netInvestedCapital 46469000.00
commonStockSharesOutstanding 19923077.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol EUR
totalAssets 117510000.00
intangibleAssets 14145000.00
otherCurrentAssets 5846000.00
totalLiab 58588000.00
totalStockholderEquity 59860000.00
otherCurrentLiab 13123000.00
commonStock 2383000.00
retainedEarnings -40622000.00
otherLiab 9894000.00
otherAssets 2098000.00
cash 36595000.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue 1364000.00
netDebt -9625000.00
shortTermDebt 7323000.00
shortLongTermDebt 3852000.00
shortLongTermDebtTotal 26970000.00
otherStockholderEquity 8935000.00
propertyPlantEquipment 33419000.00
totalCurrentAssets 68109000.00
netTangibleAssets 37800000.00
netReceivables 19359000.00
longTermDebt 768000.00
inventory 1809000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 98099000.00
commonStockTotalEquity 2383000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 49401000.00
capitalLeaseObligations 22451000.00
longTermDebtTotal 19594000.00
nonCurrentLiabilitiesOther 9773000.00
nonCurrentLiabilitiesTotal 29588000.00
liabilitiesAndStockholdersEquity 117510000.00
cashAndShortTermInvestments 36595000.00
propertyPlantAndEquipmentGross 33419000.00
propertyPlantAndEquipmentNet 33308000.00
netWorkingCapital 31040000.00
netInvestedCapital 56938000.00
commonStockSharesOutstanding 19861340.00
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
otherAssets 1948000.00
cash 36595000.00
totalCurrentLiabilities 29000000.00
netDebt -9625000.00
shortTermDebt 7323000.00
shortLongTermDebt 3688000.00
shortLongTermDebtTotal 26970000.00
otherStockholderEquity 7802000.00
propertyPlantEquipment 33308000.00
totalCurrentAssets 68109000.00
longTermInvestments 0.00
netTangibleAssets 45715000.00
shortTermInvestments 0.00
netReceivables 19359000.00
longTermDebt 1578000.00
inventory 1809000.00
accountsPayable 8554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383000.00
preferredStockTotalEquity 0.00
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 117510000.00
cashAndShortTermInvestments 36595000.00
propertyPlantAndEquipmentGross 33308000.00
propertyPlantAndEquipmentNet 33308000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861630.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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
otherAssets 3000000.00
cash 6061000.00
totalCurrentLiabilities 36550000.00
currentDeferredRevenue 173000.00
netDebt 17239000.00
shortTermDebt 7164000.00
shortLongTermDebt 4262000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 47410000.00
propertyPlantEquipment 28463000.00
totalCurrentAssets 29858000.00
longTermInvestments 0.00
netTangibleAssets -365000.00
shortTermInvestments 0.00
netReceivables 16347000.00
longTermDebt 2029000.00
inventory 1586000.00
accountsPayable 8709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3000000.00
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 73787000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 28463000.00
propertyPlantAndEquipmentNet 28463000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861245.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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
otherAssets 0.00
cash 3564000.00
totalCurrentLiabilities 35509000.00
currentDeferredRevenue 173000.00
netDebt 16801000.00
shortTermDebt 6915000.00
shortLongTermDebt 5524000.00
shortLongTermDebtTotal 20365000.00
otherStockholderEquity 47405000.00
propertyPlantEquipment 37838000.00
totalCurrentAssets 26292000.00
longTermInvestments 0.00
netTangibleAssets 5164000.00
shortTermInvestments 0.00
netReceivables 15653000.00
longTermDebt 12025000.00
inventory 1706000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11179000.00
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 75309000.00
cashAndShortTermInvestments 3564000.00
propertyPlantAndEquipmentGross 37838000.00
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 26524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52665327.79
commonStock 322000.00
retainedEarnings -31384000.00
otherLiab 10890000.00
goodWill 0.00
otherAssets 0.00
cash -9222001.00
totalCurrentLiabilities 88756199.52
netDebt 9222001.00
shortTermDebt 0.00
shortLongTermDebt 4451682.43
shortLongTermDebtTotal 0.00
otherStockholderEquity 47405000.00
propertyPlantEquipment 37838000.00
totalCurrentAssets 9222000.00
longTermInvestments 0.00
netTangibleAssets 18486000.00
shortTermInvestments 18444001.00
netReceivables 42447204.37
longTermDebt 30056979.88
inventory 4264216.84
accountsPayable 18806546.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 9222000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 76674000.00
intangibleAssets 8795000.00
otherCurrentAssets 5125000.00
totalLiab 50150000.00
totalStockholderEquity 27281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13802000.00
commonStock 322000.00
retainedEarnings -19964000.00
otherLiab 14788787.96
goodWill 0.00
otherAssets 0.00
cash 9222000.00
totalCurrentLiabilities 24283000.00
currentDeferredRevenue 10000.00
netDebt 10457000.00
shortTermDebt 5052000.00
shortLongTermDebt 5355371.91
shortLongTermDebtTotal 19679000.00
otherStockholderEquity 61716875.13
propertyPlantEquipment 51464718.93
totalCurrentAssets 28764000.00
longTermInvestments 0.00
netTangibleAssets 24322556.41
shortTermInvestments 0.00
netReceivables 13071000.00
longTermDebt 38704324.58
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 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
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 76674000.00
cashAndShortTermInvestments 9222000.00
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propertyPlantAndEquipmentNet 39115000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 69700000.00
intangibleAssets 8874000.00
otherCurrentAssets 3601000.00
totalLiab 49492000.00
totalStockholderEquity 20947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14162000.00
commonStock 296000.00
retainedEarnings -16475000.00
otherLiab 0.00
goodWill 0.00
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cash 1973000.00
totalCurrentLiabilities 20977000.00
netDebt -1973000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 37126000.00
propertyPlantEquipment 50953531.57
totalCurrentAssets 20467000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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longTermDebt 17960185.08
inventory 1748000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -46893000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46893000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19615347.28
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1973000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 38019000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
commonStockSharesOutstanding 264880.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalStockholderEquity 16354000.00
cash -3157000.00
netDebt 3157000.00
totalCurrentAssets 3157000.00
shortTermInvestments 6314000.00
cashAndShortTermInvestments 3157000.00
commonStockSharesOutstanding 264880.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 55486000.00
intangibleAssets 7480000.00
otherCurrentAssets 2511999.00
totalLiab 39132000.00
totalStockholderEquity 16736000.00
otherCurrentLiab 18519000.00
commonStock 262000.00
retainedEarnings -8985000.00
otherAssets 729000.00
cash 3157000.00
totalCurrentLiabilities 23808000.00
netDebt -3157000.00
otherStockholderEquity 25459000.00
totalCurrentAssets 13440000.00
netReceivables 6992000.00
inventory 779000.00
accountsPayable 5289000.00
nonCurrrentAssetsOther -41317000.00
nonCurrentAssetsTotal 41317000.00
nonCurrentLiabilitiesTotal 2000000.00
cashAndShortTermInvestments 3157000.00
propertyPlantAndEquipmentNet 33837000.00
commonStockSharesOutstanding 230000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol EUR
totalAssets 92812000.00
intangibleAssets 7400000.00
otherCurrentAssets 5514000.00
totalLiab 85401000.00
totalStockholderEquity 7411000.00
otherCurrentLiab 10139000.00
commonStock 3307000.00
capitalStock 3307000.00
retainedEarnings -141265000.00
cash 32008000.00
totalCurrentLiabilities 24665000.00
currentDeferredRevenue 1263000.00
netDebt 28114000.00
shortTermDebt 6946000.00
shortLongTermDebt 4635000.00
shortLongTermDebtTotal 60122000.00
totalCurrentAssets 59832000.00
netTangibleAssets 11000.00
netReceivables 16548000.00
longTermDebt 40051000.00
inventory 1819000.00
accountsPayable 6317000.00
accumulatedOtherComprehensiveIncome 145369000.00
nonCurrrentAssetsOther 3422000.00
nonCurrentAssetsTotal 32980000.00
capitalLeaseObligations 15436000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 60736000.00
liabilitiesAndStockholdersEquity 92812000.00
cashAndShortTermInvestments 32008000.00
propertyPlantAndEquipmentGross 48509000.00
propertyPlantAndEquipmentNet 22158000.00
netWorkingCapital 35167000.00
netInvestedCapital 52097000.00
commonStockSharesOutstanding 26811357.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 90694000.00
intangibleAssets 9194000.00
otherCurrentAssets 5453000.00
totalLiab 63191000.00
totalStockholderEquity 27310000.00
otherCurrentLiab 19652000.00
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 27503000.00
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 90694000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentGross 51960000.00
propertyPlantAndEquipmentNet 27051000.00
netWorkingCapital 11981000.00
netInvestedCapital 31125000.00
commonStockSharesOutstanding 22437301.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol EUR
totalAssets 150130000.00
intangibleAssets 12407000.00
otherCurrentAssets 8286000.00
totalLiab 84353000.00
totalStockholderEquity 65682000.00
otherCurrentLiab 18020000.00
commonStock 2654000.00
capitalStock 2654000.00
retainedEarnings -62888000.00
otherLiab 9157000.00
otherAssets 1967000.00
cash 43156000.00
totalCurrentLiabilities 57118000.00
currentDeferredRevenue 1342000.00
netDebt -19058000.00
shortTermDebt 6020000.00
shortLongTermDebt 2492000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 58922000.00
propertyPlantEquipment 38710000.00
totalCurrentAssets 97046000.00
netTangibleAssets 53275000.00
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 150130000.00
cashAndShortTermInvestments 43156000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38710000.00
netWorkingCapital 39928000.00
netInvestedCapital 68575000.00
commonStockSharesOutstanding 20909673.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
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
capitalStock 2383000.00
retainedEarnings -40622000.00
otherLiab 9941000.00
goodWill 0.00
otherAssets 1948000.00
cash 36595000.00
totalCurrentLiabilities 29000000.00
netDebt -9625000.00
shortTermDebt 7323000.00
shortLongTermDebt 3688000.00
shortLongTermDebtTotal 26970000.00
otherStockholderEquity 106481000.00
propertyPlantEquipment 33308000.00
totalCurrentAssets 68109000.00
longTermInvestments 0.00
netTangibleAssets 45715000.00
shortTermInvestments 0.00
netReceivables 19359000.00
longTermDebt 1578000.00
inventory 1809000.00
accountsPayable 8554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383000.00
preferredStockTotalEquity 0.00
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 117510000.00
cashAndShortTermInvestments 36595000.00
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 EUR
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
currentDeferredRevenue 10000.00
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 76674000.00
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 EUR
totalAssets 55486000.00
intangibleAssets 7480000.00
otherCurrentAssets 2512000.00
totalLiab 39132000.00
totalStockholderEquity 16736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943000.00
commonStock 262000.00
retainedEarnings -8993000.00
otherLiab 11473000.00
goodWill 0.00
otherAssets 729000.00
cash 3157000.00
totalCurrentLiabilities 23808000.00
currentDeferredRevenue 86000.00
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 55486000.00
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 2702999.00
totalLiab 33473000.00
totalStockholderEquity 3002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17873000.00
commonStock 216000.00
retainedEarnings -3624000.00
otherLiab 4202000.00
goodWill 0.00
otherAssets 1087000.00
cash 965000.00
totalCurrentLiabilities 23890000.00
netDebt -965000.00
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 4562000.00
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 -26524000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 5737000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1942000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 20263000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19861340.00
Cash_Flow
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings -810500.00
totalCashFromFinancingActivities -2594500.00
changeToOperatingActivities 1265000.00
netIncome -12228000.00
changeInCash -10899000.00
beginPeriodCashFlow 1218000.00
endPeriodCashFlow -10899000.00
totalCashFromOperatingActivities -7243500.00
depreciation 1900500.00
changeToInventory -155000.00
changeToAccountReceivables -933500.00
otherCashflowsFromFinancingActivities -2594500.00
changeToNetincome 2590500.00
capitalExpenditures 12500
changeInWorkingCapital -1088500.00
stockBasedCompensation 960000.00
otherNonCashItems 3084000.00
freeCashFlow -7256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings -810500.00
totalCashFromFinancingActivities 7628000.00
changeToOperatingActivities 1265000.00
netIncome -7456500.00
changeInCash 1218000.00
endPeriodCashFlow 1218000.00
totalCashFromOperatingActivities -5669500.00
depreciation 887000.00
changeToInventory 167500.00
changeToAccountReceivables -967500.00
otherCashflowsFromFinancingActivities 7628000.00
changeToNetincome 2590500.00
capitalExpenditures 238000
changeInWorkingCapital -800000.00
stockBasedCompensation 608500.00
otherNonCashItems 900000.00
freeCashFlow -5431500.00
2022-12-31
date 2022-12-31
currency_symbol EUR
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings 8474000.00
totalCashFromFinancingActivities -2594500.00
changeToOperatingActivities 1265000.00
netIncome 0.00
changeInCash -10899000.00
beginPeriodCashFlow 34733000.00
totalCashFromOperatingActivities -5669500.00
depreciation 1900500.00
otherCashflowsFromInvestingActivities 253000.00
changeToInventory -155000.00
changeToAccountReceivables -933500.00
otherCashflowsFromFinancingActivities -1784000.00
changeToNetincome 2590500.00
capitalExpenditures 12500
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings 8474000.00
totalCashFromFinancingActivities 7628000.00
changeToOperatingActivities 1265000.00
netIncome -7456500.00
changeInCash 1218000.00
beginPeriodCashFlow 33515000.00
endPeriodCashFlow 34733000.00
totalCashFromOperatingActivities -5669500.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 253000.00
changeToInventory 167500.00
changeToAccountReceivables -967500.00
otherCashflowsFromFinancingActivities 7628000.00
changeToNetincome 2590500.00
capitalExpenditures 238000
changeInWorkingCapital -800000.00
stockBasedCompensation 608500.00
otherNonCashItems 900000.00
freeCashFlow -5431500.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -667000.00
totalCashFromFinancingActivities -3235000.00
netIncome -10271000.00
changeInCash -9151000.00
beginPeriodCashFlow 42666000.00
endPeriodCashFlow 33515000.00
totalCashFromOperatingActivities -5249000.00
issuanceOfCapitalStock 0.00
depreciation 2150000.00
dividendsPaid 0.00
changeToInventory -87000.00
otherCashflowsFromFinancingActivities -2277000.00
capitalExpenditures 871000
changeInWorkingCapital 2893000.00
stockBasedCompensation 571000.00
otherNonCashItems -592000.00
freeCashFlow -6120000.00
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 -6465000.00
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
stockBasedCompensation -1957000.00
otherNonCashItems 99000.00
freeCashFlow -10023000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
investments 36000.00
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities -1158000.00
changeToOperatingActivities 3456000.00
netIncome -12482000.00
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
stockBasedCompensation 1899000.00
otherNonCashItems -855000.00
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 -21609000.00
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
stockBasedCompensation 1860000.00
otherNonCashItems 2486000.00
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 -7896000.00
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
stockBasedCompensation 2234000.00
otherNonCashItems 1226000.00
freeCashFlow -9561000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol EUR
investments -3296000.00
changeToLiabilities -6638000.00
totalCashflowsFromInvestingActivities -3296000.00
netBorrowings 180000.00
totalCashFromFinancingActivities -3506000.00
changeToOperatingActivities 3688000.00
netIncome 3407000.00
changeInCash 19408000.00
beginPeriodCashFlow 28748000.00
endPeriodCashFlow 48156000.00
totalCashFromOperatingActivities 28131000.00
depreciation 8185000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory -4114000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2212000.00
capitalExpenditures 5125000
changeInWorkingCapital 11725000.00
stockBasedCompensation 3116000.00
otherNonCashItems 1698000.00
freeCashFlow 23006000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -5125000.00
changeToLiabilities 20498000.00
totalCashflowsFromInvestingActivities -5125000.00
netBorrowings -4361000.00
totalCashFromFinancingActivities -3506000.00
changeToOperatingActivities -330000.00
netIncome 3407000.00
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
stockBasedCompensation 3116000.00
otherNonCashItems 781000.00
freeCashFlow 23006000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -4392000.00
changeToLiabilities 3224000.00
totalCashflowsFromInvestingActivities -4392000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities 20773000.00
changeToOperatingActivities 4104000.00
netIncome -5537000.00
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
stockBasedCompensation 1149000.00
otherNonCashItems 697000.00
freeCashFlow -9418000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
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
stockBasedCompensation 336000.00
otherNonCashItems 391000.00
freeCashFlow -15672000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol EUR
investments -1628000.00
changeToLiabilities 1619000.00
totalCashflowsFromInvestingActivities -1628000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities 38701000.00
changeToOperatingActivities 1517000.00
netIncome -5021000.00
changeInCash 35034000.00
beginPeriodCashFlow 6061000.00
endPeriodCashFlow 41095000.00
totalCashFromOperatingActivities -4321000.00
depreciation 2118000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 0.00
changeToInventory -223000.00
changeToAccountReceivables -2910000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome 2617000.00
capitalExpenditures 2210000
changeInWorkingCapital -867000.00
stockBasedCompensation 1119000.00
otherNonCashItems -1670000.00
freeCashFlow -6531000.00
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 -5021000.00
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
stockBasedCompensation 1119000.00
otherNonCashItems -1670000.00
freeCashFlow -6531000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -9918000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities 17124000.00
netBorrowings -11646000.00
totalCashFromFinancingActivities -13080000.00
changeToOperatingActivities -993000.00
netIncome -4277000.00
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
stockBasedCompensation 471000.00
otherNonCashItems 1023000.00
freeCashFlow -2957000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -2057000.00
changeToLiabilities 1047500.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings 141500.00
totalCashFromFinancingActivities -880000.00
changeToOperatingActivities 351000.00
netIncome -6292000.00
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
stockBasedCompensation 2195000.00
otherNonCashItems 1188000.00
freeCashFlow -1036000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -1546000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings 952000.00
totalCashFromFinancingActivities 732000.00
changeToOperatingActivities -639000.00
netIncome -5107000.00
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
stockBasedCompensation 2633000.00
otherNonCashItems 284000.00
freeCashFlow -4827000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities -1823599.66
totalCashflowsFromInvestingActivities -2199897.99
netBorrowings -557868.87
totalCashFromFinancingActivities 9409000.00
changeToOperatingActivities 471030.79
netIncome -3539000.00
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
stockBasedCompensation 470000.00
otherNonCashItems -566000.00
freeCashFlow -3035000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8129196.57
netBorrowings 0.00
totalCashFromFinancingActivities 808000.00
changeToOperatingActivities 0.00
netIncome -1377000.00
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
stockBasedCompensation 2779000.00
otherNonCashItems 292000.00
freeCashFlow -2409000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities -2941906.28
totalCashflowsFromInvestingActivities -4949686.38
netBorrowings -152928.68
totalCashFromFinancingActivities 4559500.00
changeToOperatingActivities 4083353.32
netIncome -3311000.00
changeInCash 2595000.00
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities -1701000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 962504.70
dividendsPaid 0.00
changeToInventory -364500.00
changeToAccountReceivables -1106500.00
salePurchaseOfStock 13544657.62
otherCashflowsFromFinancingActivities 4559500.00
changeToNetincome 1980189.86
capitalExpenditures 2982500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 1136000.00
otherNonCashItems 844000.00
freeCashFlow -4683500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities 4559500.00
netIncome -3311000.00
changeInCash -3157000.00
beginPeriodCashFlow 3157000.00
totalCashFromOperatingActivities -1701000.00
depreciation 1101000.00
changeToInventory -364500.00
changeToAccountReceivables -1106500.00
otherCashflowsFromFinancingActivities 4559500.00
capitalExpenditures 2982500
changeInWorkingCapital -1471000.00
stockBasedCompensation 1136000.00
otherNonCashItems 844000.00
freeCashFlow -4683500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 716000.00
netIncome -994000.00
changeInCash 3157000.00
endPeriodCashFlow 3157000.00
totalCashFromOperatingActivities 239000.00
depreciation -113000.00
changeToInventory -377000.00
changeToAccountReceivables -1511000.00
otherCashflowsFromFinancingActivities 5549000.00
capitalExpenditures 7149000
changeInWorkingCapital -1888000.00
stockBasedCompensation 283000.00
otherNonCashItems 2951000.00
freeCashFlow -6910000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol EUR
investments -733000.00
changeToLiabilities -4935000.00
totalCashFromFinancingActivities 46317000.00
netIncome -31721000.00
changeInCash 18133000.00
beginPeriodCashFlow 17818000.00
endPeriodCashFlow 35951000.00
totalCashFromOperatingActivities -26488000.00
issuanceOfCapitalStock 12140000.00
depreciation 10378000.00
dividendsPaid 0.00
changeToInventory 2050000.00
otherCashflowsFromFinancingActivities 38491000.00
capitalExpenditures 2094000
changeInWorkingCapital -6153000.00
stockBasedCompensation -16000.00
otherNonCashItems 1113000.00
freeCashFlow -28582000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
investments -5360000.00
changeToLiabilities -20484000.00
totalCashflowsFromInvestingActivities -5360000.00
netBorrowings -2936000.00
totalCashFromFinancingActivities -3203000.00
changeToOperatingActivities 3460000.00
netIncome -46876000.00
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
stockBasedCompensation 8035000.00
otherNonCashItems -14000.00
freeCashFlow -27441000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol EUR
investments -16151000.00
changeToLiabilities 23996000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings -7340000.00
totalCashFromFinancingActivities 14842000.00
changeToOperatingActivities 6500000.00
netIncome -21097000.00
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
stockBasedCompensation 5658000.00
otherNonCashItems 479000.00
freeCashFlow -8085000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol EUR
investments 14175000.00
changeToLiabilities 3125000.00
totalCashflowsFromInvestingActivities 14175000.00
netBorrowings -14397000.00
totalCashFromFinancingActivities 25473000.00
changeToOperatingActivities 2130000.00
netIncome -20697000.00
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
stockBasedCompensation 6418000.00
otherNonCashItems -375000.00
freeCashFlow -15351000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments -8694000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -8694000.00
netBorrowings 338000.00
totalCashFromFinancingActivities 19336000.00
changeToOperatingActivities 635000.00
netIncome -11648000.00
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
stockBasedCompensation 5521000.00
otherNonCashItems 76000.00
freeCashFlow -16346000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -11154000.00
changeToLiabilities -728000.00
totalCashflowsFromInvestingActivities -11154000.00
netBorrowings -339000.00
totalCashFromFinancingActivities 17682000.00
changeToOperatingActivities -350000.00
netIncome -5462000.00
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
stockBasedCompensation 894000.00
otherNonCashItems 975000.00
freeCashFlow -22371000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -8687000.00
changeToLiabilities 2041000.00
totalCashflowsFromInvestingActivities -8687000.00
netBorrowings 6509000.00
totalCashFromFinancingActivities 7867000.00
changeToOperatingActivities 326000.00
netIncome -5767000.00
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
stockBasedCompensation 964000.00
otherNonCashItems 234000.00
freeCashFlow -10077000.00
Income_Statement
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 3425500.00
incomeBeforeTax -12221500.00
netIncome -12228000.00
sellingGeneralAdministrative 8586000.00
sellingAndMarketingExpenses 3349500.00
grossProfit 4448000.00
ebit -10626500.00
ebitda -8726000.00
depreciationAndAmortization 1900500.00
operatingIncome -10626500.00
otherOperatingExpenses 23159500.00
incomeTaxExpense 6500.00
totalRevenue 12312000.00
totalOperatingExpenses 15295500.00
costOfRevenue 7864000.00
totalOtherIncomeExpenseNet -1595000.00
netIncomeApplicableToCommonShares -12228000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
researchDevelopment 4208500.00
incomeBeforeTax -7853500.00
netIncome -7817500.00
sellingGeneralAdministrative 7651500.00
sellingAndMarketingExpenses 2366000.00
grossProfit 5783000.00
ebit -7267500.00
ebitda -6055000.00
depreciationAndAmortization 1212500.00
operatingIncome -7267500.00
otherOperatingExpenses 20679500.00
incomeTaxExpense 36000.00
totalRevenue 13042000.00
totalOperatingExpenses 13420500.00
costOfRevenue 7259000.00
totalOtherIncomeExpenseNet -586000.00
netIncomeApplicableToCommonShares -12228000.00
2022-12-31
date 2022-12-31
currency_symbol EUR
ebit -7690500.00
otherOperatingExpenses 1419000.00
discontinuedOperations 361000.00
netIncomeApplicableToCommonShares -12228000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 4208500.00
incomeBeforeTax -7853500.00
netIncome -7817500.00
sellingGeneralAdministrative 7651500.00
sellingAndMarketingExpenses 2366000.00
grossProfit 5783000.00
ebit -7267500.00
ebitda -5466168.00
depreciationAndAmortization 1801332.00
operatingIncome -7267500.00
otherOperatingExpenses 20679500.00
incomeTaxExpense 36000.00
totalRevenue 13042000.00
totalOperatingExpenses 13420500.00
costOfRevenue 7259000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 361000.00
netIncomeApplicableToCommonShares -12228000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 4457000.00
incomeBeforeTax -11712000.00
netIncome -11887000.00
sellingGeneralAdministrative 9378000.00
sellingAndMarketingExpenses 2798000.00
grossProfit 4612000.00
reconciledDepreciation 2150000.00
ebit -11870000.00
ebitda -9720000.00
depreciationAndAmortization 2150000.00
operatingIncome -11870000.00
otherOperatingExpenses 23068000.00
interestExpense 2278000.00
taxProvision 175000.00
interestIncome 0.00
netInterestIncome -2278000.00
incomeTaxExpense 175000.00
totalRevenue 11198000.00
totalOperatingExpenses 16482000.00
costOfRevenue 6586000.00
totalOtherIncomeExpenseNet 158000.00
netIncomeFromContinuingOps -11887000.00
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 -10303000.00
ebitda -6495000.00
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 83000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -11083000.00
netIncomeApplicableToCommonShares -6482000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
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 -12267000.00
ebitda -4452000.00
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 -98000.00
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 -20983000.00
ebitda -14177000.00
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 -363000.00
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 -7112000.00
ebitda -3728000.00
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 -572000.00
discontinuedOperations 4601000.00
netIncomeFromContinuingOps -8020000.00
netIncomeApplicableToCommonShares -8020000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol EUR
researchDevelopment 4329000.00
incomeBeforeTax 3407000.00
minorityInterest 130000.00
netIncome 3358000.00
sellingGeneralAdministrative 13627000.00
sellingAndMarketingExpenses 1568000.00
grossProfit 23766000.00
reconciledDepreciation 3286000.00
ebit 4228000.00
ebitda 12413000.00
depreciationAndAmortization 8185000.00
operatingIncome 3303000.00
otherOperatingExpenses 66025000.00
interestExpense 466000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -259000.00
incomeTaxExpense 49000.00
totalRevenue 70252000.00
totalOperatingExpenses 19539000.00
costOfRevenue 46486000.00
totalOtherIncomeExpenseNet -1287000.00
netIncomeFromContinuingOps -4889000.00
netIncomeApplicableToCommonShares -4889000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
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 4228000.00
ebitda 12413000.00
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 -1287000.00
netIncomeFromContinuingOps 3358000.00
netIncomeApplicableToCommonShares 3293000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
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 -3597000.00
ebitda -1086000.00
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 -1147000.00
netIncomeFromContinuingOps -5640000.00
netIncomeApplicableToCommonShares -5708000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
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
incomeTaxExpense 13000.00
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 2020-04-23
currency_symbol EUR
researchDevelopment 3471000.00
incomeBeforeTax -5021000.00
minorityInterest -731000.00
netIncome -5016000.00
sellingGeneralAdministrative 6673000.00
sellingAndMarketingExpenses 3110000.00
grossProfit 8715000.00
reconciledDepreciation 2084000.00
ebit -4981000.00
ebitda -2863000.00
depreciationAndAmortization 2118000.00
operatingIncome -4861000.00
otherOperatingExpenses 20206000.00
interestExpense 164000.00
taxProvision 129000.00
interestIncome 0.00
netInterestIncome -449000.00
incomeTaxExpense -5000.00
totalRevenue 15221000.00
totalOperatingExpenses 13700000.00
costOfRevenue 6506000.00
totalOtherIncomeExpenseNet 124000.00
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
reconciledDepreciation 2118000.00
ebit -4981000.00
ebitda -2863000.00
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 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5016000.00
netIncomeApplicableToCommonShares -5016000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 2011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4276000.00
minorityInterest -913000.00
netIncome -4276000.00
sellingGeneralAdministrative 4884000.00
sellingAndMarketingExpenses 1788000.00
grossProfit 4997000.00
reconciledDepreciation 1612000.00
ebit -3375000.00
ebitda -1763000.00
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 1433000.00
totalRevenue 11638000.00
totalOperatingExpenses 8372000.00
costOfRevenue 6641000.00
totalOtherIncomeExpenseNet 532000.00
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 EUR
researchDevelopment 2407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6292000.00
minorityInterest -883000.00
netIncome -6281000.00
sellingGeneralAdministrative 5693000.00
sellingAndMarketingExpenses 2345000.00
grossProfit 5092000.00
reconciledDepreciation 1452000.00
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 EUR
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5107000.00
minorityInterest -913000.00
netIncome -5281000.00
sellingGeneralAdministrative 5910000.00
sellingAndMarketingExpenses 2011000.00
grossProfit 3971000.00
reconciledDepreciation 1397000.00
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 EUR
researchDevelopment 2517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3539000.00
minorityInterest -996006.45
netIncome -3491000.00
sellingGeneralAdministrative 4087000.00
sellingAndMarketingExpenses 2835000.00
grossProfit 5843000.00
reconciledDepreciation 1529000.00
ebit -2693000.00
ebitda -1164000.00
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 -704000.00
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 EUR
researchDevelopment 1427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377000.00
minorityInterest 0.00
netIncome -1225000.00
sellingGeneralAdministrative 5493000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 6808000.00
reconciledDepreciation 1444000.00
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
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 1178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3366000.00
minorityInterest -1193474.30
netIncome -3311000.00
sellingGeneralAdministrative 4515000.00
sellingAndMarketingExpenses 1424000.00
grossProfit 3943000.00
ebit -2932500.00
ebitda -1831500.00
depreciationAndAmortization 1101000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2932500.00
otherOperatingExpenses 11536000.00
interestExpense 540768.41
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 8506000.00
totalOperatingExpenses 6973000.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet -433500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5220070.59
netIncomeApplicableToCommonShares -5220070.59
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
researchDevelopment 1178000.00
incomeBeforeTax -3366000.00
netIncome -3311000.00
sellingGeneralAdministrative 4515000.00
sellingAndMarketingExpenses 1424000.00
grossProfit 3943000.00
ebit -2932500.00
ebitda -1831500.00
depreciationAndAmortization 1101000.00
operatingIncome -2932500.00
otherOperatingExpenses 11536000.00
incomeTaxExpense 55000.00
totalRevenue 8506000.00
totalOperatingExpenses 6973000.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet -433500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
researchDevelopment 3546000.00
incomeBeforeTax -971000.00
netIncome -994000.00
sellingGeneralAdministrative 1463000.00
sellingAndMarketingExpenses 2179000.00
grossProfit 6240000.00
ebit -971000.00
ebitda -402750.00
depreciationAndAmortization 568250.00
operatingIncome -971000.00
otherOperatingExpenses 9715000.00
incomeTaxExpense 23000.00
totalRevenue 8753000.00
totalOperatingExpenses 7202000.00
costOfRevenue 2513000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol EUR
researchDevelopment 17488000.00
incomeBeforeTax -38596000.00
netIncome -38703000.00
sellingGeneralAdministrative 29206000.00
sellingAndMarketingExpenses 9924000.00
grossProfit 19761000.00
reconciledDepreciation 10378000.00
ebit -36517000.00
ebitda -26002000.00
depreciationAndAmortization 10515000.00
operatingIncome -36517000.00
otherOperatingExpenses 83990000.00
interestExpense 3571000.00
taxProvision 107000.00
interestIncome 3000.00
netInterestIncome -3434000.00
incomeTaxExpense 107000.00
totalRevenue 47473000.00
totalOperatingExpenses 56278000.00
costOfRevenue 27712000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 6862000.00
netIncomeFromContinuingOps -38703000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
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 -44819000.00
ebitda -23526000.00
depreciationAndAmortization 21293000.00
operatingIncome -44819000.00
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 -2057000.00
discontinuedOperations 6862000.00
netIncomeFromContinuingOps -46852000.00
netIncomeApplicableToCommonShares -46852000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol EUR
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 -15958000.00
ebitda -823000.00
depreciationAndAmortization 15135000.00
operatingIncome -15958000.00
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 -5139000.00
discontinuedOperations 6862000.00
netIncomeFromContinuingOps -21378000.00
netIncomeApplicableToCommonShares -21378000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-23
currency_symbol EUR
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 -19338000.00
ebitda -12743000.00
depreciationAndAmortization 6595000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19338000.00
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 -1359000.00
discontinuedOperations 6862000.00
netIncomeFromContinuingOps -20855000.00
netIncomeApplicableToCommonShares -20855000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
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 -9678000.00
ebitda -4503000.00
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 -895000.00
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 EUR
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 -4516000.00
ebitda -1279000.00
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 75000.00
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 EUR
researchDevelopment 5885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5767000.00
minorityInterest -267000.00
netIncome -5359000.00
sellingGeneralAdministrative 8888000.00
sellingAndMarketingExpenses 5364000.00
grossProfit 14813000.00
ebit -4375000.00
ebitda -2290000.00
depreciationAndAmortization 2085000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4937000.00
otherOperatingExpenses 32070000.00
interestExpense 829000.00
taxProvision -408000.00
interestIncome 26000.00
netInterestIncome -803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 27669000.00
totalOperatingExpenses 19214000.00
costOfRevenue 12856000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5359000.00
netIncomeApplicableToCommonShares -5359000.00
preferredStockAndOtherAdjustments 0.00
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