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Celyad SA занимается разработкой клеточной терапии для лечения рака. Он работает в следующих сегментах: кардиология, иммуноонкология и корпоративный. Сегмент кардиологии включает в себя платформы компании Cardiopoiesis, Corquest и C-Cathez. Иммуно-онкологический сегмент состоит из всех активов, разработанных на основе клеточной платформы CAR-T. Компания была основана Мишелем Люссье, Уильямом Вийнсом и Кристианом Хомси 24 июля 2007 года, ее штаб-квартира находится в Мон-Сен-Гибер, Бельгия.

General
Code CYAD
Type Common Stock
Name Celyad SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1512052002
LEI 549300ORR0M8XF56OI64
CUSIP 151205200
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-06-19
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Axis Business Park, Mont-Saint-Guibert, Belgium, 1435
Phone 32 1 039 41 00
WebURL https://www.celyad.com
FullTimeEmployees 95
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 23410400
MarketCapitalizationMln 23.4104
EBITDA -28706000
PEGRatio 0
WallStreetTargetPrice 8.52
BookValue 1.357
DividendShare 0
DividendYield 0
EarningsShare -1.507
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2933
ReturnOnEquityTTM -0.9264
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 5000
DilutedEpsTTM -1.507
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.43M
2020-09-30
4.82M
2020-12-31
-8.7M
2021-03-31
-6.15M
2021-06-30
-7.39M
2021-09-30
-4.27M
2021-12-31
-7.57M
2022-03-31
-6.48M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-5.55M
2020-09-30
4.76M
2020-12-31
-6.42M
2021-03-31
-6.34M
2021-06-30
-6.07M
2021-09-30
-8.28M
2021-12-31
-7.46M
2022-03-31
-7.6M
2022-06-30

Earnings / History / epsActual

-0.4894
2021-03-31
-1.32
2021-06-30
1.49
2021-09-30
-0.7253
2021-12-31
0
2022-03-31
-0.9053
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12738.134
PriceBookMRQ 0.7072
EnterpriseValue 11158622
EnterpriseValueRevenue 11209.6676
EnterpriseValueEbitda -0.4686
SharesStats
SharesOutstanding 22594000
SharesFloat 13577612
PercentInsiders 0.05
PercentInstitutions 29.127
Technicals
Beta 0.9365
52WeekHigh 5.097
52WeekLow 0.945
50DayMA 1.1261
200DayMA 1.8058
SharesShort 151207
SharesShortPriorMonth 154553
ShortRatio 37.04
ShortPercent 0.0195
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 22.2735
shares 22273500
1
date 2021
dateFormatted 2021-12-31
sharesMln 80.5129
shares 80512900
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.9423
shares 13942300
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.9423
shares 13942300
4
date 2018
dateFormatted 2018-12-31
sharesMln 9.9309
shares 9930900
5
date 2017
dateFormatted 2017-12-31
sharesMln 8.0268
shares 8026800
6
date 2016
dateFormatted 2016-12-31
sharesMln 8.0103
shares 8010300.000000001
7
date 2015
dateFormatted 2015-12-31
sharesMln 8.0000
shares 8000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 7.0000
shares 7000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 4.0000
shares 4000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 22.2735
shares 22273500
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 22.2735
shares 22273500
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 80.5129
shares 80512900
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 14.2639
shares 14263900
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 14.2639
shares 14263900
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 14.2639
shares 14263900
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.9423
shares 13942300
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 14.2639
shares 14263900
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 14.2639
shares 14263900
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.9423
shares 13942300
10
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.1454
shares 8145400
11
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 9.9309
shares 9930900
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 8.9607
shares 8960700
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 8.0268
shares 8026800
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.4836
shares 9483600
15
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 8.0103
shares 8010300.000000001
Earnings
History
2022-12-31
reportDate 2023-03-23
date 2022-12-31
currency EUR
epsActual 0
epsEstimate -0.6239
epsDifference 0.6239
surprisePercent 100
2022-09-30
reportDate 2022-11-10
date 2022-09-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-08-05
date 2022-06-30
currency EUR
epsActual -0.9053
epsEstimate -0.9053
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-05
date 2022-03-31
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2021-12-31
reportDate 2022-03-24
date 2021-12-31
currency EUR
epsActual -0.7253
epsEstimate -0.7253
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-11-10
date 2021-09-30
currency EUR
epsActual 1.49
epsEstimate 0
epsDifference 1.49
2021-06-30
reportDate 2021-08-04
date 2021-06-30
currency EUR
epsActual -1.32
epsEstimate -1.32
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-05-06
date 2021-03-31
currency EUR
epsActual -0.4894
epsEstimate 0
epsDifference -0.4894
2020-12-31
reportDate 2021-03-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.7151
epsEstimate -1.17
epsDifference 0.4549
surprisePercent 38.8803
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual -1.4
epsEstimate -1.13
epsDifference -0.27
surprisePercent -23.8938
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -0.6688
epsEstimate 0
epsDifference -0.6688
2019-12-31
reportDate 2020-03-25
date 2019-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.6559
epsEstimate -1.3
epsDifference 0.6441
surprisePercent 49.5462
2019-09-30
reportDate 2019-11-19
date 2019-09-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2019-06-30
reportDate 2019-08-27
date 2019-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual -1.96
epsEstimate -1.56
epsDifference -0.4
surprisePercent -25.641
2019-03-31
reportDate 2019-05-09
date 2019-03-31
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2018-12-31
reportDate 2019-03-29
date 2018-12-31
beforeAfterMarket AfterMarket
currency EUR
epsActual -1.91
epsEstimate -1.59
epsDifference -0.32
surprisePercent -20.1258
2018-09-30
reportDate 2018-11-19
date 2018-09-30
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2018-06-30
reportDate 2018-08-23
date 2018-06-30
beforeAfterMarket AfterMarket
currency EUR
epsActual -2.06
epsEstimate -1.81
epsDifference -0.25
surprisePercent -13.8122
2018-03-31
reportDate 2018-05-30
date 2018-03-31
currency EUR
epsActual 0
epsEstimate 0
epsDifference 0
2017-12-31
reportDate 2018-03-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -5.23
2017-06-30
reportDate 2017-08-29
date 2017-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -1.52
2016-12-31
reportDate 2017-03-23
date 2016-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 2.53
epsEstimate -2.08
epsDifference 4.61
surprisePercent 221.6346
2016-06-30
reportDate 2016-08-25
date 2016-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0
epsEstimate -1.93
epsDifference 1.93
surprisePercent 100
Trend
2016-12-31
date 2016-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 9880050.00
revenueEstimateLow 50000.00
revenueEstimateHigh 50000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 2988.3350
epsTrendCurrent 0.0000
epsTrend7daysAgo -4.1200
epsTrend30daysAgo -4.1200
epsTrend60daysAgo -4.1200
epsTrend90daysAgo -4.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2015-12-31
date 2015-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 3305.00
revenueEstimateLow 10000.00
revenueEstimateHigh 80000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -5.0200
epsTrend30daysAgo -5.0200
epsTrend60daysAgo -5.0200
epsTrend90daysAgo -5.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2015-09-30
date 2015-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.3100
epsTrend30daysAgo -1.3100
epsTrend60daysAgo -1.3100
epsTrend90daysAgo -1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2015-06-30
date 2015-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.9500
epsTrend30daysAgo -0.9500
epsTrend60daysAgo -0.9500
epsTrend90daysAgo -0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.9053
2021-12-31
date 2021-12-31
epsActual -1.0447
2020-12-31
date 2020-12-31
epsActual -2.7839
2019-12-31
date 2019-12-31
epsActual -2.6159
2018-12-31
date 2018-12-31
epsActual -3.97
2017-12-31
date 2017-12-31
epsActual -6.75
2016-12-31
date 2016-12-31
epsActual 2.53
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 63140000.00
intangibleAssets 35706000.00
otherCurrentAssets 1279000.00
totalLiab 32490000.00
totalStockholderEquity 30650000.00
deferredLongTermLiab 441000.00
otherCurrentLiab 3017000.00
commonStock 78585000.00
capitalStock 78585000.00
retainedEarnings -323053000.00
otherLiab 19753000.00
goodWill 883000.00
otherAssets 4757000.00
cash 14385000.00
totalCurrentLiabilities 11356000.00
currentDeferredRevenue 1548000.00
netDebt -12221000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 2164000.00
otherStockholderEquity 6317000.00
propertyPlantEquipment 2855000.00
totalCurrentAssets 19380000.00
netTangibleAssets -5498000.00
shortTermInvestments 0.00
netReceivables 3716000.00
accountsPayable 6008000.00
accumulatedOtherComprehensiveIncome 268801000.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 43760000.00
capitalLeaseObligations 2164000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 21134000.00
liabilitiesAndStockholdersEquity 63140000.00
cashAndShortTermInvestments 14385000.00
propertyPlantAndEquipmentNet 2855000.00
netWorkingCapital 8024000.00
netInvestedCapital 30650000.00
commonStockSharesOutstanding 22273529.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 69217000.00
otherCurrentAssets 2230000.00
totalLiab 32724000.00
totalStockholderEquity 36493000.00
otherCurrentLiab 3435000.00
commonStock 78585000.00
capitalStock 78585000.00
retainedEarnings -316570000.00
otherLiab 21040000.00
otherAssets 4154000.00
cash 20512000.00
totalCurrentLiabilities 10129000.00
currentDeferredRevenue 343000.00
netDebt -18116000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 6317000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 26088000.00
netTangibleAssets 526000.00
shortTermInvestments 0.00
netReceivables 3346000.00
accountsPayable 5510000.00
accumulatedOtherComprehensiveIncome 268161000.00
nonCurrrentAssetsOther 40121000.00
nonCurrentAssetsTotal 43129000.00
capitalLeaseObligations 2396000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 22595000.00
liabilitiesAndStockholdersEquity 69217000.00
cashAndShortTermInvestments 20512000.00
propertyPlantAndEquipmentNet 3008000.00
netWorkingCapital 15959000.00
netInvestedCapital 36493000.00
commonStockSharesOutstanding 22273529.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 79943000.00
intangibleAssets 35285000.00
otherCurrentAssets 1934000.00
totalLiab 36304000.00
totalStockholderEquity 43639000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 4856000.00
commonStock 78585000.00
capitalStock 78585000.00
retainedEarnings -308997000.00
otherLiab 20747000.00
goodWill 883000.00
otherAssets 6709000.00
cash 30018000.00
totalCurrentLiabilities 13827000.00
currentDeferredRevenue 1458000.00
netDebt -27386000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity 6317000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 34292000.00
netTangibleAssets 7945000.00
shortTermInvestments 0.00
netReceivables 2340000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome 267734000.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 45651000.00
capitalLeaseObligations 2632000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 22477000.00
liabilitiesAndStockholdersEquity 79943000.00
cashAndShortTermInvestments 30018000.00
propertyPlantAndEquipmentNet 3248000.00
netWorkingCapital 20465000.00
netInvestedCapital 43639000.00
commonStockSharesOutstanding 80512875.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 58197000.00
otherCurrentAssets 2164000.00
totalLiab 39154000.00
totalStockholderEquity 19043000.00
otherCurrentLiab 5602000.00
commonStock 54951000.00
capitalStock 54951000.00
retainedEarnings -70718000.00
otherLiab 24711000.00
otherAssets 6535000.00
cash 6098000.00
totalCurrentLiabilities 12529000.00
currentDeferredRevenue 350000.00
netDebt -3231000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 2867000.00
otherStockholderEquity 2142000.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 12169000.00
netTangibleAssets -17031000.00
shortTermInvestments 0.00
netReceivables 3907000.00
accountsPayable 5624000.00
accumulatedOtherComprehensiveIncome 32668000.00
nonCurrrentAssetsOther 42609000.00
nonCurrentAssetsTotal 46028000.00
capitalLeaseObligations 2867000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 26625000.00
liabilitiesAndStockholdersEquity 58197000.00
cashAndShortTermInvestments 6098000.00
propertyPlantAndEquipmentNet 3419000.00
netWorkingCapital -360000.00
netInvestedCapital 19043000.00
commonStockSharesOutstanding 14263934.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 62688000.00
intangibleAssets 35244000.00
otherCurrentAssets 1642000.00
totalLiab 37827000.00
totalStockholderEquity 24861000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 4140000.00
commonStock 53913000.00
capitalStock 53913000.00
retainedEarnings -63331000.00
otherLiab 23186000.00
goodWill 883000.00
otherAssets 6882000.00
cash 12017000.00
totalCurrentLiabilities 12537000.00
currentDeferredRevenue 1838000.00
netDebt -8936000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 3081000.00
otherStockholderEquity 2217000.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 16594000.00
netTangibleAssets -10759000.00
shortTermInvestments 0.00
netReceivables 2935000.00
accountsPayable 5582000.00
accumulatedOtherComprehensiveIncome 32062000.00
commonStockTotalEquity 53913000.00
nonCurrrentAssetsOther 6375000.00
nonCurrentAssetsTotal 46094000.00
capitalLeaseObligations 3081000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 25290000.00
liabilitiesAndStockholdersEquity 62688000.00
cashAndShortTermInvestments 12017000.00
propertyPlantAndEquipmentGross 3592000.00
propertyPlantAndEquipmentNet 3592000.00
netWorkingCapital 4057000.00
netInvestedCapital 24861000.00
commonStockSharesOutstanding 14263934.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 62101000.00
otherCurrentAssets 2294000.00
totalLiab 36782000.00
totalStockholderEquity 25319000.00
otherCurrentLiab 5184000.00
commonStock 50123000.00
retainedEarnings -100527000.00
otherLiab 23326000.00
otherAssets 6280000.00
cash 12133000.00
totalCurrentLiabilities 11115000.00
currentDeferredRevenue 341000.00
netDebt -8734000.00
shortTermDebt 1058000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 3399000.00
otherStockholderEquity 44188000.00
propertyPlantEquipment 3807000.00
totalCurrentAssets 15833000.00
netTangibleAssets -10862000.00
shortTermInvestments 0.00
netReceivables 1406000.00
accountsPayable 4532000.00
accumulatedOtherComprehensiveIncome 31535000.00
commonStockTotalEquity 50123000.00
nonCurrrentAssetsOther 42461000.00
nonCurrentAssetsTotal 46268000.00
capitalLeaseObligations 3380000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 25667000.00
liabilitiesAndStockholdersEquity 62101000.00
cashAndShortTermInvestments 12133000.00
propertyPlantAndEquipmentGross 3807000.00
propertyPlantAndEquipmentNet 3807000.00
netWorkingCapital 4718000.00
netInvestedCapital 25338000.00
commonStockSharesOutstanding 14263934.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 66084000.00
intangibleAssets 35288000.00
otherCurrentAssets 1564000.00
totalLiab 35090000.00
totalStockholderEquity 30994000.00
deferredLongTermLiab 541000.00
otherCurrentLiab 3776000.00
commonStock 48513000.00
retainedEarnings -91826000.00
otherLiab 20731000.00
goodWill 883000.00
otherAssets 6630000.00
cash 17234000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 2209000.00
netDebt -13596000.00
shortTermDebt 1113000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 43349000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 19705000.00
netTangibleAssets -4636000.00
shortTermInvestments 0.00
netReceivables 907000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome 30958000.00
commonStockTotalEquity 48513000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 46379000.00
capitalLeaseObligations 3601000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 23256000.00
liabilitiesAndStockholdersEquity 66084000.00
cashAndShortTermInvestments 17234000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
netWorkingCapital 7871000.00
netInvestedCapital 31031000.00
commonStockSharesOutstanding 13942344.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
otherCurrentAssets 220000.00
deferredLongTermLiab 541000.00
otherCurrentLiab 4013000.00
commonStock 48513000.00
retainedEarnings -91826000.00
otherLiab 20731000.00
otherAssets 6630000.00
totalCurrentLiabilities 11834000.00
otherStockholderEquity 30958000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 19705000.00
netTangibleAssets -4636000.00
netReceivables 907000.00
accountsPayable 4736000.00
commonStockSharesOutstanding 14263934.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 75760000.00
intangibleAssets 35223000.00
otherCurrentAssets 624000.00
totalLiab 45442000.00
totalStockholderEquity 30318000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 3208000.00
commonStock 48513000.00
retainedEarnings -91021000.00
otherLiab 32135000.00
goodWill 883000.00
otherAssets 6557000.00
cash 26692000.00
totalCurrentLiabilities 10798000.00
currentDeferredRevenue 613000.00
netDebt -22988000.00
shortTermDebt 1195000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 3704000.00
otherStockholderEquity 43349000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 29439000.00
netTangibleAssets -5215000.00
shortTermInvestments 0.00
netReceivables 2123000.00
accountsPayable 5782000.00
accumulatedOtherComprehensiveIncome 29477000.00
commonStockTotalEquity 48513000.00
nonCurrrentAssetsOther 5984000.00
nonCurrentAssetsTotal 46321000.00
capitalLeaseObligations 3613000.00
nonCurrentLiabilitiesTotal 34644000.00
liabilitiesAndStockholdersEquity 75760000.00
cashAndShortTermInvestments 26692000.00
propertyPlantAndEquipmentGross 4231000.00
propertyPlantAndEquipmentNet 4231000.00
netWorkingCapital 18641000.00
netInvestedCapital 30409000.00
commonStockSharesOutstanding 14263934.00
2020-03-31
date 2020-03-31
currency_symbol EUR
otherCurrentAssets 260000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 2176000.00
commonStock 48513000.00
retainedEarnings -91021000.00
otherLiab 32135000.00
otherAssets 6557000.00
totalCurrentLiabilities 10798000.00
otherStockholderEquity 29477000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 29439000.00
netTangibleAssets -5215000.00
netReceivables 2123000.00
accountsPayable 5782000.00
2019-12-31
date 2019-12-31
currency_symbol EUR
totalAssets 89836000.00
intangibleAssets 35316000.00
otherCurrentAssets 150000.00
totalLiab 44217000.00
totalStockholderEquity 45619000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 1362000.00
commonStock 48513000.00
retainedEarnings -74424000.00
otherLiab 29291000.00
goodWill 883000.00
otherAssets 6347000.00
cash 39338000.00
totalCurrentLiabilities 11922000.00
shortTermDebt 0.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 28181000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 42836000.00
longTermInvestments 0.00
netTangibleAssets 10027000.00
shortTermInvestments 0.00
netReceivables 2702000.00
longTermDebt 37000.00
inventory 0.00
accountsPayable 6969000.00
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 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47000000.00
capitalLeaseObligations 4134000.00
longTermDebtTotal 3004000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32295000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 43349000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 39338000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13942344.00
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 150000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 607000.00
otherCurrentLiab 1362000.00
commonStock 48513000.00
retainedEarnings -74424000.00
otherLiab 29291000.00
goodWill 0.00
otherAssets 6347000.00
cash 0.00
totalCurrentLiabilities 11922000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 28181000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 42836000.00
longTermInvestments 0.00
netTangibleAssets 10027000.00
shortTermInvestments 0.00
netReceivables 2702000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6969000.00
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
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capitalLeaseObligations 0.00
longTermDebtTotal 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 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 81358000.00
intangibleAssets 35204000.00
otherCurrentAssets 1409000.00
totalLiab 40439000.00
totalStockholderEquity 40919000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 1689000.00
commonStock 41553000.00
retainedEarnings -61456000.00
otherLiab 28033000.00
goodWill 883000.00
otherAssets 4911000.00
cash 33668000.00
totalCurrentLiabilities 8916000.00
currentDeferredRevenue 344000.00
netDebt -28734000.00
shortTermDebt 1444000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 4934000.00
otherStockholderEquity 33862000.00
propertyPlantEquipment 5525000.00
totalCurrentAssets 35475000.00
longTermInvestments 0.00
netTangibleAssets 5472000.00
shortTermInvestments 0.00
netReceivables 398000.00
longTermDebt 91000.00
inventory 0.00
accountsPayable 5439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4271000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45883000.00
capitalLeaseObligations 4566000.00
longTermDebtTotal 3490000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 31523000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 33862000.00
liabilitiesAndStockholdersEquity 81358000.00
cashAndShortTermInvestments 33668000.00
propertyPlantAndEquipmentGross 5525000.00
propertyPlantAndEquipmentNet 5525000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8145400.00
2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 286720084.37
intangibleAssets 121809692.90
otherCurrentAssets 4965566.97
totalLiab 142514239.47
totalStockholderEquity 144205844.93
deferredLongTermLiab 640000.00
otherCurrentLiab 1994684.82
commonStock 41553000.00
retainedEarnings -61456000.00
otherLiab 28033000.00
goodWill 3111849.29
otherAssets 4911000.00
cash 118652029.30
totalCurrentLiabilities 31421572.19
shortTermDebt 0.00
shortLongTermDebt 976197.34
shortLongTermDebtTotal 0.00
otherStockholderEquity 26960000.00
propertyPlantEquipment 5525000.00
totalCurrentAssets 125020219.17
longTermInvestments 0.00
netTangibleAssets 5472000.00
shortTermInvestments 0.00
netReceivables 1402622.91
longTermDebt 320700.20
inventory 0.00
accountsPayable 19168004.86
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 94299000.00
intangibleAssets 35281000.00
otherCurrentAssets 1586000.00
totalLiab 38710000.00
totalStockholderEquity 55589000.00
deferredLongTermLiab 1165058.17
otherCurrentLiab 2250483.82
commonStock 41553000.00
retainedEarnings -192111000.00
otherLiab 48787026.78
goodWill 883000.00
otherAssets 1686000.00
cash 40542000.00
totalCurrentLiabilities 9647000.00
shortTermDebt 0.00
shortLongTermDebt 486450.72
shortLongTermDebtTotal 0.00
otherStockholderEquity -2000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 51692000.00
longTermInvestments 0.00
netTangibleAssets 34792479.75
shortTermInvestments 15921307.40
netReceivables 367000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 10241432.48
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 881000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 206149000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 49739000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9930900.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 109167631.40
intangibleAssets 40064829.82
otherCurrentAssets 105348.46
totalLiab 44813614.26
totalStockholderEquity 64354017.13
deferredLongTermLiab 779115.54
otherCurrentLiab 1504978.00
commonStock 48104885.39
retainedEarnings -252116230.61
otherLiab 32625607.78
goodWill 1022227.37
otherAssets 4748784.44
cash 46934475.57
totalCurrentLiabilities 11168094.47
shortTermDebt 0.00
shortLongTermDebt 325306.78
otherStockholderEquity 29711738.83
propertyPlantEquipment 3489233.62
totalCurrentAssets 59842556.15
longTermInvestments 0.00
netTangibleAssets 23266959.94
shortTermInvestments 10647140.54
netReceivables 1469090.07
longTermDebt 265107.66
inventory 0.00
accountsPayable 6848807.59
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 109057000.00
intangibleAssets 34383000.00
otherCurrentAssets 3504000.00
totalLiab 36373000.00
totalStockholderEquity 72684000.00
deferredLongTermLiab 1293635.86
otherCurrentLiab 2819000.00
commonStock 41553000.00
retainedEarnings -198880000.00
otherLiab 46833287.78
goodWill 883000.00
otherAssets 1496000.00
cash 62385000.00
totalCurrentLiabilities 10133000.00
currentDeferredRevenue 291000.00
netDebt -61086000.00
shortTermDebt 582000.00
shortLongTermDebt 519289.28
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 206148000.00
propertyPlantEquipment 3148000.00
totalCurrentAssets 67003000.00
longTermInvestments 0.00
netTangibleAssets 69953588.14
shortTermInvestments 843000.00
netReceivables 271000.00
longTermDebt 368000.00
inventory 0.00
accountsPayable 6441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3640000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42054000.00
capitalLeaseObligations 0.00
longTermDebtTotal 717000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26240000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 206148000.00
liabilitiesAndStockholdersEquity 109057000.00
cashAndShortTermInvestments 63228000.00
propertyPlantAndEquipmentGross 3148000.00
propertyPlantAndEquipmentNet 3148000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8960700.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 134157953.01
intangibleAssets 41429450.12
otherCurrentAssets 4310493.30
totalLiab 44744741.05
totalStockholderEquity 89413211.96
deferredLongTermLiab 867265.35
otherCurrentLiab 1280600.32
commonStock 51116988.56
retainedEarnings -244654939.11
otherLiab 31397465.86
goodWill 1086234.47
otherAssets 5345060.89
cash 76743756.92
totalCurrentLiabilities 12465247.88
shortTermDebt 0.00
shortLongTermDebt 348136.30
otherStockholderEquity 29355394.27
propertyPlantEquipment 3872555.05
totalCurrentAssets 82424652.48
longTermInvestments 0.00
netTangibleAssets 46897527.37
shortTermInvestments 1037027.92
netReceivables 333374.34
longTermDebt 452700.21
inventory 0.00
accountsPayable 7923483.82
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 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
totalAssets 77626000.00
intangibleAssets 36508000.00
otherCurrentAssets 2255000.00
totalLiab 30091000.00
totalStockholderEquity 47535000.00
deferredLongTermLiab 1279907.97
otherCurrentLiab 5221816.69
commonStock 34337000.00
retainedEarnings -157099000.00
otherLiab 44429606.53
goodWill 1903408.48
otherAssets 1434000.00
cash 23253000.00
totalCurrentLiabilities 7945000.00
shortTermDebt 0.00
shortLongTermDebt 361976.68
shortLongTermDebtTotal 0.00
otherStockholderEquity 40392440.78
propertyPlantEquipment 3290000.00
totalCurrentAssets 36394000.00
longTermInvestments 0.00
netTangibleAssets 20378074.71
shortTermInvestments 22181030.32
netReceivables 233000.00
longTermDebt 326000.00
inventory 0.00
accountsPayable 9995059.43
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 808000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 170297000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 33906000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8026800.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 77626000.00
intangibleAssets 34855000.00
otherCurrentAssets 152000.00
totalLiab 30091000.00
totalStockholderEquity 47535000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 1256000.00
commonStock 34337000.00
retainedEarnings -180421000.00
otherLiab 21338000.00
goodWill 914000.00
otherAssets 2173000.00
cash 23253000.00
totalCurrentLiabilities 7945000.00
shortTermDebt 209000.00
shortLongTermDebt 209000.00
otherStockholderEquity 23322000.00
propertyPlantEquipment 3290000.00
totalCurrentAssets 36394000.00
netTangibleAssets 11766000.00
shortTermInvestments 10653000.00
netReceivables 1592000.00
longTermDebt 326000.00
accountsPayable 4800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 120295000.00
intangibleAssets 45127000.00
otherCurrentAssets 709000.00
totalLiab 43043000.00
totalStockholderEquity 77251000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 6518000.00
commonStock 33131000.00
retainedEarnings -138441000.00
otherLiab 33749000.00
goodWill 960000.00
otherAssets 52922000.00
cash 23449000.00
totalCurrentLiabilities 12823000.00
currentDeferredRevenue 1131000.00
netDebt -22250000.00
shortTermDebt 554000.00
shortLongTermDebt 1199000.00
shortLongTermDebtTotal 1199000.00
otherStockholderEquity 160611000.00
propertyPlantEquipment 3486000.00
totalCurrentAssets 70862000.00
netTangibleAssets 31937000.00
shortTermInvestments 45386000.00
netReceivables 1318000.00
longTermDebt 736000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome 21950000.00
commonStockTotalEquity 33131000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 49433000.00
nonCurrentLiabilitiesTotal 30220000.00
liabilitiesAndStockholdersEquity 120294000.00
cashAndShortTermInvestments 68835000.00
propertyPlantAndEquipmentGross 3054000.00
propertyPlantAndEquipmentNet 3054000.00
commonStockSharesOutstanding 9483600.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 120295000.00
intangibleAssets 44355000.00
otherCurrentAssets 709000.00
totalLiab 43043000.00
totalStockholderEquity 77252000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 6394000.00
commonStock 33131000.00
retainedEarnings -138441000.00
otherLiab 29575000.00
goodWill 960000.00
otherAssets 1064000.00
cash 23449000.00
totalCurrentLiabilities 12823000.00
shortTermDebt 1199000.00
shortLongTermDebt 1199000.00
otherStockholderEquity 21951000.00
propertyPlantEquipment 3054000.00
totalCurrentAssets 70862000.00
netTangibleAssets 31937000.00
shortTermInvestments 45386000.00
netReceivables 1318000.00
accountsPayable 4620000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 146468000.00
intangibleAssets 52301000.00
otherCurrentAssets 1349000.00
totalLiab 50566000.00
totalStockholderEquity 95902000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 2761000.00
commonStock 34369000.00
retainedEarnings -124026000.00
otherLiab 37701000.00
goodWill 1097000.00
otherAssets 52629000.00
cash 51026000.00
totalCurrentLiabilities 11897000.00
shortTermDebt 207000.00
shortLongTermDebt 207000.00
otherStockholderEquity 24330000.00
propertyPlantEquipment 3760000.00
totalCurrentAssets 85367000.00
netTangibleAssets 42124000.00
shortTermInvestments 36118000.00
netReceivables 1503000.00
longTermDebt 968000.00
accountsPayable 8544000.00
commonStockSharesOutstanding 8010300.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 138806000.00
intangibleAssets 47721000.00
otherCurrentAssets 662000.00
totalLiab 47921000.00
totalStockholderEquity 90885000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 1116000.00
commonStock 32571000.00
retainedEarnings -124026000.00
otherLiab 35729000.00
goodWill 1040000.00
otherAssets 1116000.00
cash 48357000.00
totalCurrentLiabilities 11275000.00
shortTermDebt 1478000.00
shortLongTermDebt 1478000.00
otherStockholderEquity 24330000.00
propertyPlantEquipment 3563000.00
totalCurrentAssets 85366000.00
netTangibleAssets 42124000.00
shortTermInvestments 34230000.00
netReceivables 1503000.00
longTermDebt 536000.00
accountsPayable 8098000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 139993000.00
intangibleAssets 46869000.00
otherCurrentAssets 926000.00
totalLiab 43365000.00
totalStockholderEquity 96628000.00
otherCurrentLiab 1821000.00
commonStock 32571000.00
retainedEarnings -117239000.00
otherLiab 36219000.00
goodWill 989000.00
otherAssets 53010000.00
cash 53693000.00
totalCurrentLiabilities 9330000.00
currentDeferredRevenue 1303000.00
netDebt -51951000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity 158010000.00
propertyPlantEquipment 3991000.00
totalCurrentAssets 88324000.00
shortTermInvestments 32338000.00
netReceivables 1367000.00
longTermDebt 1328000.00
accountsPayable 5668000.00
accumulatedOtherComprehensiveIncome 23286000.00
commonStockTotalEquity 32571000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 51669000.00
nonCurrentLiabilitiesTotal 34035000.00
liabilitiesAndStockholdersEquity 139993000.00
cashAndShortTermInvestments 86031000.00
propertyPlantAndEquipmentGross 3618000.00
propertyPlantAndEquipmentNet 3618000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 173228000.00
intangibleAssets 52981000.00
otherCurrentAssets 1017000.00
totalLiab 52179000.00
totalStockholderEquity 121049000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 2895000.00
commonStock 35369000.00
retainedEarnings -100313000.00
otherLiab 39238000.00
goodWill 1089000.00
otherAssets 53176000.00
cash 108780000.00
totalCurrentLiabilities 12477000.00
shortTermDebt 675000.00
shortLongTermDebt 675000.00
otherStockholderEquity 21205000.00
propertyPlantEquipment 1234000.00
totalCurrentAssets 109420000.00
netTangibleAssets 63556000.00
shortTermInvestments 7967000.00
netReceivables 1075000.00
longTermDebt 464000.00
accountsPayable 9313000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 183297000.00
intangibleAssets 56823000.00
otherCurrentAssets 1141000.00
totalLiab 58409000.00
totalStockholderEquity 124888000.00
otherCurrentLiab 1264000.00
commonStock 32550000.00
retainedEarnings -85996000.00
otherLiab 55180000.00
otherAssets 63522000.00
cash 116118000.00
totalCurrentLiabilities 8599000.00
currentDeferredRevenue 777000.00
netDebt -115616000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 502000.00
otherStockholderEquity 157897000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 125663000.00
shortTermInvestments 7671000.00
netReceivables 733000.00
longTermDebt 378000.00
accountsPayable 6395000.00
accumulatedOtherComprehensiveIncome 20437000.00
commonStockTotalEquity 32550000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 57634000.00
nonCurrentLiabilitiesTotal 49810000.00
liabilitiesAndStockholdersEquity 183297000.00
cashAndShortTermInvestments 123789000.00
propertyPlantAndEquipmentGross 683000.00
propertyPlantAndEquipmentNet 683000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 53215000.00
intangibleAssets 12422000.00
otherCurrentAssets 2324000.00
totalLiab 20925000.00
totalStockholderEquity 32290000.00
deferredLongTermLiab 911000.00
otherCurrentLiab 2271000.00
commonStock 29787000.00
retainedEarnings -71215000.00
otherLiab 13262000.00
otherAssets 12636000.00
cash 33439000.00
totalCurrentLiabilities 7325000.00
shortTermDebt 413000.00
shortLongTermDebt 413000.00
otherStockholderEquity 19982000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 32935000.00
longTermInvestments 68000.00
netTangibleAssets 17329000.00
shortTermInvestments 3232000.00
netReceivables 1718000.00
longTermDebt 338000.00
accountsPayable 4892000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 51804480.00
intangibleAssets 9063490.00
otherCurrentAssets 2045140.00
totalLiab 16127050.00
totalStockholderEquity 35677430.00
otherCurrentLiab 860160.00
commonStock 24576960.00
retainedEarnings -42288680.00
cash 35071390.00
totalCurrentLiabilities 4381600.00
currentDeferredRevenue 428450.00
netDebt -34753590.00
shortTermDebt 67210.00
shortLongTermDebtTotal 317800.00
otherStockholderEquity 53389150.00
totalCurrentAssets 42241490.00
shortTermInvestments 5000000.00
netReceivables 124960.00
accountsPayable 3025780.00
commonStockTotalEquity 24576960.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 9562990.00
nonCurrentLiabilitiesTotal 11745450.00
liabilitiesAndStockholdersEquity 51804480.00
cashAndShortTermInvestments 40071390.00
propertyPlantAndEquipmentGross 401500.00
propertyPlantAndEquipmentNet 401500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 15045550.00
otherCurrentAssets 748300.00
totalLiab 16167500.00
totalStockholderEquity -1121950.00
otherCurrentLiab 592520.00
commonStock 16484970.00
retainedEarnings -30469990.00
cash 3943060.00
totalCurrentLiabilities 3954690.00
currentDeferredRevenue 633780.00
netDebt -3775880.00
shortTermDebt 102290.00
shortLongTermDebtTotal 167180.00
otherStockholderEquity 12863070.00
totalCurrentAssets 4994340.00
netReceivables 302980.00
accountsPayable 2626100.00
commonStockTotalEquity 16484970.00
nonCurrrentAssetsOther 9760910.00
nonCurrentAssetsTotal 10051210.00
nonCurrentLiabilitiesTotal 12212810.00
liabilitiesAndStockholdersEquity 15045550.00
cashAndShortTermInvestments 3943060.00
propertyPlantAndEquipmentGross 290300.00
propertyPlantAndEquipmentNet 290300.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 79943000.00
intangibleAssets 35285000.00
otherCurrentAssets 1934000.00
totalLiab 36304000.00
totalStockholderEquity 43639000.00
deferredLongTermLiab 474000.00
otherCurrentLiab 4856000.00
commonStock 78585000.00
capitalStock 78585000.00
retainedEarnings -308997000.00
otherLiab 20747000.00
goodWill 883000.00
otherAssets 6709000.00
cash 30018000.00
totalCurrentLiabilities 13827000.00
currentDeferredRevenue 1458000.00
netDebt -27386000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity 6317000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 34292000.00
netTangibleAssets 7945000.00
shortTermInvestments 0.00
netReceivables 2340000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome 267734000.00
nonCurrrentAssetsOther 6235000.00
nonCurrentAssetsTotal 45651000.00
capitalLeaseObligations 2632000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 22477000.00
liabilitiesAndStockholdersEquity 79943000.00
cashAndShortTermInvestments 30018000.00
propertyPlantAndEquipmentNet 3248000.00
netWorkingCapital 20465000.00
netInvestedCapital 43639000.00
commonStockSharesOutstanding 31469000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 66084000.00
intangibleAssets 35288000.00
otherCurrentAssets 1564000.00
totalLiab 35090000.00
totalStockholderEquity 30994000.00
deferredLongTermLiab 541000.00
otherCurrentLiab 3776000.00
commonStock 48513000.00
capitalStock 48513000.00
retainedEarnings -91826000.00
otherLiab 20731000.00
goodWill 883000.00
otherAssets 6630000.00
cash 17234000.00
totalCurrentLiabilities 11834000.00
currentDeferredRevenue 2209000.00
netDebt -13596000.00
shortTermDebt 1113000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 43349000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 19705000.00
netTangibleAssets -4636000.00
shortTermInvestments 0.00
netReceivables 907000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome 30958000.00
commonStockTotalEquity 48513000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 46379000.00
capitalLeaseObligations 3601000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 23256000.00
liabilitiesAndStockholdersEquity 66084000.00
cashAndShortTermInvestments 17234000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
netWorkingCapital 7871000.00
netInvestedCapital 31031000.00
commonStockSharesOutstanding 13942344.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 89836000.00
intangibleAssets 35316000.00
otherCurrentAssets 796000.00
totalLiab 44217000.00
totalStockholderEquity 45619000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 3248000.00
commonStock 48513000.00
capitalStock 48513000.00
retainedEarnings -74424000.00
otherLiab 29291000.00
goodWill 883000.00
otherAssets 6347000.00
cash 39338000.00
totalCurrentLiabilities 11922000.00
currentDeferredRevenue 346000.00
netDebt -34975000.00
shortTermDebt 1359000.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 4363000.00
otherStockholderEquity 43349000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 42836000.00
longTermInvestments 0.00
netTangibleAssets 10027000.00
shortTermInvestments 0.00
netReceivables 2702000.00
longTermDebt 37000.00
inventory 0.00
accountsPayable 6969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5740000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47000000.00
capitalLeaseObligations 4134000.00
longTermDebtTotal 3004000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32295000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 43349000.00
liabilitiesAndStockholdersEquity 89836000.00
cashAndShortTermInvestments 39338000.00
propertyPlantAndEquipmentGross 5061000.00
propertyPlantAndEquipmentNet 5061000.00
accumulatedDepreciation 0.00
netWorkingCapital 30914000.00
netInvestedCapital 45848000.00
commonStockSharesOutstanding 12523166.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 94299000.00
intangibleAssets 35281000.00
otherCurrentAssets 684000.00
totalLiab 38710000.00
totalStockholderEquity 55591000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 1339000.00
commonStock 41553000.00
capitalStock 41553000.00
retainedEarnings -217778000.00
otherLiab 28180000.00
goodWill 883000.00
otherAssets 4102000.00
cash 40542000.00
totalCurrentLiabilities 9647000.00
currentDeferredRevenue 276000.00
netDebt -38896000.00
shortTermDebt 765000.00
shortLongTermDebt 281000.00
shortLongTermDebtTotal 1646000.00
otherStockholderEquity 206149000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 51692000.00
longTermInvestments 0.00
netTangibleAssets 20100000.00
shortTermInvestments 9197000.00
netReceivables 1269000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 5916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3429000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42607000.00
capitalLeaseObligations 1136000.00
longTermDebtTotal 881000.00
nonCurrentLiabilitiesOther 25187000.00
nonCurrentLiabilitiesTotal 29063000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 206149000.00
liabilitiesAndStockholdersEquity 94301000.00
cashAndShortTermInvestments 49739000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
accumulatedDepreciation 0.00
netWorkingCapital 42045000.00
netInvestedCapital 56101000.00
commonStockSharesOutstanding 11138988.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 77626000.00
intangibleAssets 35594000.00
otherCurrentAssets 896000.00
totalLiab 30091000.00
totalStockholderEquity 47535000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 2283000.00
commonStock 34337000.00
retainedEarnings -180421000.00
otherLiab 21338000.00
goodWill 914000.00
otherAssets 2173000.00
cash 23253000.00
totalCurrentLiabilities 7945000.00
currentDeferredRevenue 226000.00
netDebt -21809000.00
shortTermDebt 636000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 1444000.00
otherStockholderEquity 170297000.00
propertyPlantEquipment 3290000.00
totalCurrentAssets 36394000.00
longTermInvestments 0.00
netTangibleAssets 11766000.00
shortTermInvestments 10653000.00
netReceivables 1592000.00
longTermDebt 326000.00
inventory 0.00
accountsPayable 4800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1434000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41232000.00
capitalLeaseObligations 909000.00
longTermDebtTotal 808000.00
nonCurrentLiabilitiesOther 19590000.00
nonCurrentLiabilitiesTotal 22146000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 170297000.00
liabilitiesAndStockholdersEquity 77626000.00
cashAndShortTermInvestments 33906000.00
propertyPlantAndEquipmentGross 3290000.00
propertyPlantAndEquipmentNet 3290000.00
accumulatedDepreciation 0.00
netWorkingCapital 28449000.00
netInvestedCapital 48070000.00
commonStockSharesOutstanding 9623720.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 138807000.00
intangibleAssets 48526000.00
otherCurrentAssets 1277000.00
totalLiab 47921000.00
totalStockholderEquity 90884000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 1508000.00
commonStock 32571000.00
retainedEarnings -124026000.00
otherLiab 35729000.00
goodWill 1040000.00
otherAssets 1115000.00
cash 48357000.00
totalCurrentLiabilities 11275000.00
currentDeferredRevenue 1108000.00
netDebt -46879000.00
shortTermDebt 561000.00
shortLongTermDebt 207000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 158010000.00
propertyPlantEquipment 3563000.00
totalCurrentAssets 85367000.00
longTermInvestments 0.00
netTangibleAssets 42124000.00
shortTermInvestments 34230000.00
netReceivables 1503000.00
longTermDebt 536000.00
inventory 0.00
accountsPayable 8098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 311000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53440000.00
capitalLeaseObligations 735000.00
longTermDebtTotal 917000.00
nonCurrentLiabilitiesOther 28195000.00
nonCurrentLiabilitiesTotal 36646000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 158010000.00
liabilitiesAndStockholdersEquity 138805000.00
cashAndShortTermInvestments 82587000.00
propertyPlantAndEquipmentGross 3563000.00
propertyPlantAndEquipmentNet 3563000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9330435.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 159524000.00
intangibleAssets 47786000.00
otherCurrentAssets 831000.00
totalLiab 48052000.00
totalStockholderEquity 111473000.00
deferredLongTermLiab 1212984.48
otherCurrentLiab 1768000.00
commonStock 32571000.00
retainedEarnings -100313000.00
otherLiab 50265130.76
goodWill 1003000.00
otherAssets 1000.00
cash 100175000.00
totalCurrentLiabilities 11490000.00
currentDeferredRevenue 898000.00
netDebt -99500000.00
shortTermDebt 248000.00
shortLongTermDebt 374083005699510.00
shortLongTermDebtTotal 675000.00
otherStockholderEquity 158010000.00
propertyPlantEquipment 1136000.00
totalCurrentAssets 109419000.00
longTermInvestments 0.00
netTangibleAssets 88408762.96
shortTermInvestments 7338000.00
netReceivables 1075000.00
longTermDebt 257147429958390.00
inventory 0.00
accountsPayable 8576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 180000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50105000.00
capitalLeaseObligations 0.00
longTermDebtTotal 427000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36562000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 158010000.00
liabilitiesAndStockholdersEquity 159525000.00
cashAndShortTermInvestments 107513000.00
propertyPlantAndEquipmentGross 1136000.00
propertyPlantAndEquipmentNet 1136000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8488047.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 43976000.00
intangibleAssets 10266000.00
otherCurrentAssets 914000.00
totalLiab 17292000.00
totalStockholderEquity 26684000.00
deferredLongTermLiab 911000.00
otherCurrentLiab 1100000.00
commonStock 24615000.00
retainedEarnings -71215000.00
otherLiab 13262000.00
otherAssets 132000.00
cash 27633000.00
totalCurrentLiabilities 6053000.00
currentDeferredRevenue 777000.00
netDebt -27220000.00
shortTermDebt 134000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 53302000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 32935000.00
longTermInvestments 68000.00
netTangibleAssets 17329000.00
shortTermInvestments 2671000.00
netReceivables 1717000.00
longTermDebt 338000.00
accountsPayable 4042000.00
accumulatedOtherComprehensiveIncome 19982000.00
commonStockTotalEquity 24615000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 11041000.00
nonCurrentLiabilitiesTotal 11239000.00
liabilitiesAndStockholdersEquity 43976000.00
cashAndShortTermInvestments 30304000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 6750383.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32385910.00
intangibleAssets 9400110.00
otherCurrentAssets 122930.00
totalLiab 15487900.00
totalStockholderEquity 16898010.00
deferredLongTermLiab 925000.00
otherCurrentLiab 711720.00
commonStock 22138010.00
retainedEarnings -36388440.00
otherLiab 12072000.00
otherAssets 1065000.00
cash 19058260.00
totalCurrentLiabilities 3388780.00
currentDeferredRevenue 428450.00
netDebt -18951890.00
shortTermDebt 79250.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 106370.00
otherStockholderEquity 33020700.00
propertyPlantEquipment 243000.00
totalCurrentAssets 22602470.00
netTangibleAssets 8423000.00
shortTermInvestments 3000000.00
netReceivables 421280.00
accountsPayable 2169360.00
accumulatedOtherComprehensiveIncome -1872260.00
commonStockTotalEquity 22138010.00
nonCurrrentAssetsOther 140120.00
nonCurrentAssetsTotal 9783440.00
nonCurrentLiabilitiesTotal 12099120.00
liabilitiesAndStockholdersEquity 32385910.00
cashAndShortTermInvestments 22058260.00
propertyPlantAndEquipmentGross 243210.00
propertyPlantAndEquipmentNet 243210.00
commonStockSharesOutstanding 4099216.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13746009.00
otherCurrentAssets 104297.23
totalLiab 15058440.66
totalStockholderEquity -1312431.66
otherCurrentLiab 712408.90
commonStock 9974507.41
retainedEarnings -11286939.07
cash 1645025.70
totalCurrentLiabilities 2730706.39
netDebt -475648.20
shortTermDebt 247990.96
shortLongTermDebtTotal 1169377.50
otherStockholderEquity 0.00
totalCurrentAssets 2192159.52
netReceivables 442836.59
accountsPayable 1770306.53
commonStockTotalEquity 9974507.41
nonCurrrentAssetsOther 11020201.91
nonCurrentAssetsTotal 11553849.48
nonCurrentLiabilitiesTotal 12327734.27
liabilitiesAndStockholdersEquity 13746009.00
cashAndShortTermInvestments 1645025.70
propertyPlantAndEquipmentGross 383118.50
propertyPlantAndEquipmentNet 383118.50
commonStockSharesOutstanding 6332792.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 6877456.26
otherCurrentAssets 1802133.93
totalLiab 6037342.41
totalStockholderEquity 840113.85
otherCurrentLiab 4834823.61
commonStock 9974507.41
retainedEarnings -9134393.56
totalCurrentLiabilities 5921084.73
netDebt 116257.68
shortLongTermDebtTotal 116257.68
otherStockholderEquity 0.00
totalCurrentAssets 3469381.04
netReceivables 1667247.11
accountsPayable 1086261.12
commonStockTotalEquity 9974507.41
nonCurrrentAssetsOther 3052607.61
nonCurrentAssetsTotal 3408075.22
nonCurrentLiabilitiesTotal 116257.68
liabilitiesAndStockholdersEquity 6877456.26
propertyPlantAndEquipmentGross 355467.61
propertyPlantAndEquipmentNet 355467.61
commonStockSharesOutstanding 6332792.00
Cash_Flow
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -6483000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -7573000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -4271000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -7387000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -6153000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -8701000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol EUR
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities 53500.00
netBorrowings -340500.00
totalCashFromFinancingActivities 1733500.00
netIncome -303500.00
changeInCash -4729000.00
totalCashFromOperatingActivities -6516000.00
depreciation 431500.00
otherCashflowsFromInvestingActivities 59000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities 2074000.00
changeToNetincome -5810000.00
capitalExpenditures 39000
2020-09-30
date 2020-09-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 53500.00
netBorrowings -340500.00
totalCashFromFinancingActivities 1733500.00
netIncome -5431000.00
changeInCash -4729000.00
totalCashFromOperatingActivities -6516000.00
depreciation 431500.00
otherCashflowsFromInvestingActivities 59000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities 2074000.00
changeToNetincome -5810000.00
capitalExpenditures 39000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities 25000.00
netBorrowings -383000.00
totalCashFromFinancingActivities 964500.00
netIncome -8298500.00
changeInCash -6323000.00
totalCashFromOperatingActivities -7316500.00
depreciation 443500.00
otherCashflowsFromInvestingActivities 61500.00
changeToAccountReceivables -123000.00
otherCashflowsFromFinancingActivities 1347500.00
changeToNetincome 1100500.00
capitalExpenditures 36000
changeInWorkingCapital -6323000.00
otherNonCashItems 14178000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities 25000.00
netBorrowings -383000.00
totalCashFromFinancingActivities 964500.00
netIncome -8298500.00
changeInCash -6323000.00
totalCashFromOperatingActivities -7316500.00
depreciation 443500.00
otherCashflowsFromInvestingActivities 61500.00
changeToAccountReceivables -123000.00
otherCashflowsFromFinancingActivities 1347500.00
changeToNetincome 1100500.00
capitalExpenditures 36000
2019-12-31
date 2019-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -51500.00
netBorrowings -377000.00
totalCashFromFinancingActivities 18276000.00
changeToOperatingActivities 0.00
netIncome -28632000.00
changeInCash -1203000.00
totalCashFromOperatingActivities -6069500.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16448000.00
otherCashflowsFromFinancingActivities 382500.00
changeToNetincome -564500.00
capitalExpenditures 622000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -51500.00
netBorrowings -377000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities -6069500.00
depreciation 0.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 382500.00
changeToNetincome -564500.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 17390260.55
changeToLiabilities -572500.00
totalCashflowsFromInvestingActivities 4545000.00
netBorrowings -366500.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 0.00
netIncome -15965000.00
changeInCash -6876000.00
totalCashFromOperatingActivities -8031500.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -408426.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 414500.00
changeToNetincome 190000.00
capitalExpenditures 219000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 16205933.15
changeToLiabilities -572500.00
totalCashflowsFromInvestingActivities 4545000.00
netBorrowings -366500.00
totalCashFromFinancingActivities 169160.57
changeToOperatingActivities 0.00
netIncome -28131751.93
changeInCash -12114362.33
totalCashFromOperatingActivities -8031500.00
depreciation 1555924.65
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -380611.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 414500.00
changeToNetincome 190000.00
capitalExpenditures 378849.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments -7231843.19
changeToLiabilities -532325.97
totalCashflowsFromInvestingActivities 607000.00
netBorrowings 300353.03
totalCashFromFinancingActivities 43928000.00
changeToOperatingActivities 0.00
netIncome -37427000.00
changeInCash 17289000.00
totalCashFromOperatingActivities -27249000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 2372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1760570.80
salePurchaseOfStock 43011000.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 3204342.73
capitalExpenditures 1765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -4836188.93
changeToLiabilities -355985.18
totalCashflowsFromInvestingActivities -5509377.17
netBorrowings 200856.68
totalCashFromFinancingActivities 615304.47
changeToOperatingActivities 0.00
netIncome -10979393.38
changeInCash -12643551.75
totalCashFromOperatingActivities -7740217.64
depreciation 236744.62
otherCashflowsFromInvestingActivities -490854.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1177355.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1403681.41
changeToNetincome 2142857.14
capitalExpenditures 176545.5
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 9773831.73
changeToLiabilities 2344141.56
totalCashflowsFromInvestingActivities 10125000.00
netBorrowings -133950.94
totalCashFromFinancingActivities 42865000.00
changeToOperatingActivities 0.00
netIncome -18459000.00
changeInCash 39133000.00
totalCashFromOperatingActivities -13877000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 10653000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3204730.52
salePurchaseOfStock 43011000.00
otherCashflowsFromFinancingActivities -2224870.17
changeToNetincome 4478181.98
capitalExpenditures 528000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 6552466.48
changeToLiabilities 1571534.01
totalCashflowsFromInvestingActivities 6227703.28
netBorrowings -89801.94
totalCashFromFinancingActivities 26365481.61
changeToOperatingActivities 0.00
netIncome -11353795.05
changeInCash 24069381.23
totalCashFromOperatingActivities -8535490.22
depreciation 393037.27
otherCashflowsFromInvestingActivities -521589.37
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2148480.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1491573.38
changeToNetincome 3002214.29
capitalExpenditures 324763.19
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
investments 40834086.98
changeToLiabilities -4298689.58
totalCashflowsFromInvestingActivities 17613000.00
netBorrowings -57154.21
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities 0.00
netIncome -56395000.00
changeInCash -25103000.00
totalCashFromOperatingActivities -44441000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 18471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1440978.94
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 23473061.92
capitalExpenditures 858000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments 17366500.00
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities 14389500.00
netBorrowings 123000.00
totalCashFromFinancingActivities 134000.00
netIncome -20990000.00
changeInCash -98000.00
totalCashFromOperatingActivities -14986000.00
depreciation 380500.00
otherCashflowsFromInvestingActivities 500.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 32500.00
otherCashflowsFromFinancingActivities -21500.00
changeToNetincome 5768000.00
capitalExpenditures 320500
2017-06-30
date 2017-06-30
currency_symbol USD
investments -5578000.00
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -5583000.00
netBorrowings -139500.00
totalCashFromFinancingActivities 385000.00
netIncome -7207500.00
changeInCash -12454000.00
totalCashFromOperatingActivities -7234500.00
depreciation 440500.00
otherCashflowsFromInvestingActivities 500.00
changeToAccountReceivables 838000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 1008500.00
capitalExpenditures 240000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -5578000.00
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -5583000.00
netBorrowings -139500.00
totalCashFromFinancingActivities 168500.00
netIncome -7207500.00
changeInCash -12454000.00
totalCashFromOperatingActivities -7234500.00
depreciation 440500.00
otherCashflowsFromInvestingActivities 500.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1008500.00
capitalExpenditures 105000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -26892000.00
changeToLiabilities -740000.00
totalCashflowsFromInvestingActivities -30157000.00
netBorrowings 766000.00
totalCashFromFinancingActivities 3198000.00
changeToOperatingActivities 1000.00
netIncome -23606000.00
changeInCash -51818000.00
totalCashFromOperatingActivities -24692000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -1018000.00
salePurchaseOfStock 751000.00
otherCashflowsFromFinancingActivities 2390000.00
changeToNetincome -844000.00
capitalExpenditures 1780000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -921000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -1211500.00
netBorrowings -130000.00
totalCashFromFinancingActivities 502500.00
netIncome -3340000.00
changeInCash -2668500.00
totalCashFromOperatingActivities -1959500.00
depreciation 389500.00
otherCashflowsFromInvestingActivities -25500.00
changeToAccountReceivables -302500.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 632500.00
changeToNetincome 3000.00
capitalExpenditures 237500
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2235000.00
otherCashflowsFromFinancingActivities 1099000.00
capitalExpenditures 1403000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -4667000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -10691000.00
netBorrowings 263000.00
totalCashFromFinancingActivities 120030000.00
changeToOperatingActivities 1000.00
netIncome -29114000.00
changeInCash 72542000.00
totalCashFromOperatingActivities -27304000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock 118575000.00
otherCashflowsFromFinancingActivities 1214000.00
changeToNetincome -942000.00
capitalExpenditures 881000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 122121000.00
changeToAccountReceivables 695000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 239000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 372000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -1768000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 33589000.00
changeToOperatingActivities 1000.00
netIncome -16453000.00
changeInCash 8575000.00
totalCashFromOperatingActivities -17414000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 26417000.00
otherCashflowsFromFinancingActivities 2597000.00
changeToNetincome -1859000.00
capitalExpenditures 714000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -126000.00
changeToLiabilities 2964000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -1136000.00
totalCashFromFinancingActivities 39521000.00
changeToOperatingActivities 1405000.00
netIncome -26512000.00
changeInCash 12784000.00
beginPeriodCashFlow 17234000.00
endPeriodCashFlow 30018000.00
totalCashFromOperatingActivities -26643000.00
issuanceOfCapitalStock 36568000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 267000.00
changeToAccountReceivables -1559000.00
otherCashflowsFromFinancingActivities 4089000.00
changeToNetincome -3056000.00
capitalExpenditures 393000
changeInWorkingCapital 1405000.00
otherNonCashItems -5228000.00
freeCashFlow -27036000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 157000.00
changeToLiabilities -1726000.00
totalCashflowsFromInvestingActivities 157000.00
netBorrowings -1447000.00
totalCashFromFinancingActivities 5396000.00
changeToOperatingActivities 1405000.00
netIncome -17204000.00
changeInCash -22104000.00
beginPeriodCashFlow 39338000.00
endPeriodCashFlow 17234000.00
totalCashFromOperatingActivities -27665000.00
issuanceOfCapitalStock 0.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities 241000.00
changeToAccountReceivables -1148000.00
otherCashflowsFromFinancingActivities 6843000.00
changeToNetincome -9419000.00
capitalExpenditures 319000
changeInWorkingCapital -2874000.00
otherNonCashItems -12201000.00
freeCashFlow -27984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 8987000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 8987000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities 18276000.00
changeToOperatingActivities 1405000.00
netIncome -28632000.00
changeInCash -1204000.00
beginPeriodCashFlow 40542000.00
endPeriodCashFlow 39338000.00
totalCashFromOperatingActivities -28202000.00
issuanceOfCapitalStock 16448000.00
depreciation 1788000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1772000.00
salePurchaseOfStock 16448000.00
otherCashflowsFromFinancingActivities 3315000.00
changeToNetincome -748000.00
capitalExpenditures 622000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -609000.00
otherNonCashItems -3524000.00
freeCashFlow -28824000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
investments 607000.00
changeToLiabilities 1940000.00
totalCashflowsFromInvestingActivities 607000.00
netBorrowings 201000.00
totalCashFromFinancingActivities 43928000.00
changeToOperatingActivities 1405000.00
netIncome -37427000.00
changeInCash 17289000.00
beginPeriodCashFlow 23253000.00
endPeriodCashFlow 40542000.00
totalCashFromOperatingActivities -27249000.00
issuanceOfCapitalStock 43011000.00
depreciation 1114000.00
otherCashflowsFromInvestingActivities -848000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6598873.15
salePurchaseOfStock 43011000.00
otherCashflowsFromFinancingActivities 1666000.00
changeToNetincome 8583000.00
capitalExpenditures 1765000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 481000.00
otherNonCashItems 4988000.00
freeCashFlow -29014000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
investments 17613000.00
changeToLiabilities -2482000.00
totalCashflowsFromInvestingActivities 17613000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities 0.00
netIncome -56395000.00
changeInCash -25104000.00
beginPeriodCashFlow 48357000.00
endPeriodCashFlow 23253000.00
totalCashFromOperatingActivities -44441000.00
depreciation 9004000.00
otherCashflowsFromInvestingActivities -848000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6233746.20
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 13553000.00
capitalExpenditures 858000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3314000.00
otherNonCashItems 3695000.00
freeCashFlow -45299000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
investments -30157000.00
changeToLiabilities -740000.00
totalCashflowsFromInvestingActivities -30157000.00
netBorrowings 766000.00
totalCashFromFinancingActivities 3031000.00
changeToOperatingActivities 78283837.54
netIncome -23606000.00
changeInCash -51817000.00
beginPeriodCashFlow 100174000.00
endPeriodCashFlow 48357000.00
totalCashFromOperatingActivities -24692000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1668058.50
salePurchaseOfStock 58790487669.68
otherCashflowsFromFinancingActivities 3430000.00
changeToNetincome -844000.00
capitalExpenditures 1782000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1758000.00
otherNonCashItems -3691000.00
freeCashFlow -26474000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -6491970.81
changeToLiabilities 1482845.70
totalCashflowsFromInvestingActivities -10691000.00
netBorrowings 365842.80
totalCashFromFinancingActivities 110535000.00
changeToOperatingActivities 554193719363.96
netIncome -29114000.00
changeInCash 72542000.00
beginPeriodCashFlow 27633000.00
endPeriodCashFlow 100175000.00
totalCashFromOperatingActivities -27303000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -9853000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 908347.32
salePurchaseOfStock 109154000.00
otherCashflowsFromFinancingActivities 1569000.00
changeToNetincome -1310357.08
capitalExpenditures 838000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1719000.00
otherNonCashItems -1736000.00
freeCashFlow -28141000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 372000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -1768000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 27757000.00
changeToOperatingActivities 1000.00
netIncome -16453000.00
changeInCash 8575000.00
beginPeriodCashFlow 19058000.00
endPeriodCashFlow 27633000.00
totalCashFromOperatingActivities -17414000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 26417000.00
otherCashflowsFromFinancingActivities 2590000.00
changeToNetincome -1859000.00
capitalExpenditures 640000
changeInWorkingCapital 28000.00
otherNonCashItems -2957000.00
freeCashFlow -18054000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -3000000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -3532000.00
netBorrowings 87000.00
totalCashFromFinancingActivities 31583070.00
netIncome -12346220.00
changeInCash 17413230.00
beginPeriodCashFlow 1645030.00
endPeriodCashFlow 19058260.00
totalCashFromOperatingActivities -10638390.00
depreciation 886020.00
otherCashflowsFromInvestingActivities -51000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 33476000.00
otherCashflowsFromFinancingActivities 1123060.00
changeToNetincome 3169000.00
capitalExpenditures 531450
changeInWorkingCapital -204720.00
otherNonCashItems 752760.00
freeCashFlow -11169840.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 8887450.00
netIncome -2152545.51
changeInCash -106350.00
beginPeriodCashFlow 1751380.00
endPeriodCashFlow 1645030.00
totalCashFromOperatingActivities -8336840.00
depreciation 893810.00
otherCashflowsFromFinancingActivities 9178720.00
capitalExpenditures 656960
changeInWorkingCapital -393330.00
otherNonCashItems -6835554.49
freeCashFlow -8993800.00
Income_Statement
currency_symbol EUR
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 5549000.00
incomeBeforeTax -6483000.00
netIncome -6483000.00
sellingGeneralAdministrative 3393000.00
grossProfit 0.00
ebit -7712000.00
ebitda -7602000.00
operatingIncome -6528000.00
otherOperatingExpenses 7646000.00
interestExpense 64000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 4739000.00
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2020-12-31
date 2020-12-31
currency_symbol EUR
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 4441000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 5570500.00
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2020-03-31
date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
currency_symbol EUR
researchDevelopment 0.00
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2019-09-30
date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
currency_symbol EUR
researchDevelopment 24025296.33
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2019-03-31
date 2019-03-31
currency_symbol EUR
researchDevelopment 22389103.67
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2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 10768565.05
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2018-09-30
date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
currency_symbol EUR
researchDevelopment 10216970.82
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2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 6849550.99
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2017-12-31
date 2017-12-31
currency_symbol EUR
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 6839500.00
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2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 12720000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 5573500.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 12163000.00
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costOfRevenue 16366000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 10925500.00
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sellingGeneralAdministrative 2502000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 17040000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 22766000.00
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sellingGeneralAdministrative 7230000.00
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interestExpense 100000.00
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incomeTaxExpense 0.00
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costOfRevenue 15055000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 12873000.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 12873000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
currency_symbol USD
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yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 20773000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 21591000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 25232000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -28632000.00
sellingGeneralAdministrative 8725000.00
grossProfit 6000.00
reconciledDepreciation 1788000.00
ebit -28297000.00
ebitda -26509000.00
depreciationAndAmortization 1788000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -28879000.00
otherOperatingExpenses 29379000.00
interestExpense 343000.00
taxProvision -8000.00
interestIncome 92000.00
netInterestIncome -87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 6000.00
totalOperatingExpenses 29379000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28632000.00
netIncomeApplicableToCommonShares -28632000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 24949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37427000.00
minorityInterest 0.00
netIncome -37427000.00
sellingGeneralAdministrative 10121000.00
sellingAndMarketingExpenses 676000.00
grossProfit 3115000.00
reconciledDepreciation 1114000.00
ebit -37365000.00
ebitda -36251000.00
depreciationAndAmortization 1114000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -38170000.00
otherOperatingExpenses 34502000.00
interestExpense 62000.00
taxProvision 0.00
interestIncome 308000.00
netInterestIncome 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3115000.00
totalOperatingExpenses 34502000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37427000.00
netIncomeApplicableToCommonShares -37427000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 22908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56396000.00
minorityInterest 0.00
netIncome -56395000.00
sellingGeneralAdministrative 9079000.00
sellingAndMarketingExpenses 761000.00
grossProfit 3025000.00
reconciledDepreciation 9004000.00
ebit -56288000.00
ebitda -47284000.00
depreciationAndAmortization 9004000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -52876000.00
otherOperatingExpenses 30335000.00
interestExpense 108000.00
taxProvision -1000.00
interestIncome 927000.00
netInterestIncome 783000.00
extraordinaryItems 0.00
nonRecurring 999999999999999999.99
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 3540000.00
totalOperatingExpenses 29820000.00
costOfRevenue 515000.00
totalOtherIncomeExpenseNet -3520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56395000.00
netIncomeApplicableToCommonShares -56395000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 27675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23612000.00
minorityInterest 0.00
netIncome -23606000.00
sellingGeneralAdministrative 9572000.00
sellingAndMarketingExpenses 728000.00
grossProfit 8470000.00
ebit -23503000.00
ebitda -21987000.00
depreciationAndAmortization 1516000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25609000.00
otherOperatingExpenses 34777000.00
interestExpense 109000.00
taxProvision -6000.00
interestIncome 1413000.00
netInterestIncome 1304000.00
extraordinaryItems 0.00
nonRecurring 181616422301.77
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 8523000.00
totalOperatingExpenses 34724000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet 1997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23606000.00
netIncomeApplicableToCommonShares -23606000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 22766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29114000.00
minorityInterest 0.00
netIncome -29114000.00
sellingGeneralAdministrative 7230000.00
sellingAndMarketingExpenses 891000.00
grossProfit 2000.00
ebit -29014000.00
ebitda -27981000.00
depreciationAndAmortization 1033000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -29672000.00
otherOperatingExpenses 29775000.00
interestExpense 100000.00
interestIncome 559000.00
extraordinaryItems 0.00
nonRecurring 1285737145626700.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3000.00
totalOperatingExpenses 29774000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40498658.26
netIncomeApplicableToCommonShares -29114000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 15865000.00
incomeBeforeTax -16453000.00
netIncome -16453000.00
sellingGeneralAdministrative 5016000.00
sellingAndMarketingExpenses 394000.00
grossProfit 31000.00
ebit -16431000.00
ebitda -15561000.00
depreciationAndAmortization 870000.00
operatingIncome -16437000.00
otherOperatingExpenses 20033000.00
interestExpense 22000.00
incomeTaxExpense 0.00
totalRevenue 146000.00
totalOperatingExpenses 19918000.00
costOfRevenue 115000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -16453000.00
netIncomeApplicableToCommonShares -16453000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2158070.00
incomeBeforeTax -12346220.00
netIncome -12346220.00
sellingGeneralAdministrative 2987550.00
sellingAndMarketingExpenses 206190.00
grossProfit -2415210.00
ebit -11921160.00
ebitda -11035140.00
depreciationAndAmortization 886020.00
operatingIncome -11969230.00
otherOperatingExpenses 11078710.00
interestExpense 425420.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11078710.00
costOfRevenue 2415210.00
totalOtherIncomeExpenseNet -376990.00
netIncomeFromContinuingOps -14489000.00
netIncomeApplicableToCommonShares -14489000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -2152545.51
netIncome -2152545.51
sellingGeneralAdministrative 3713260.17
grossProfit -6629331.78
ebit -2152545.51
ebitda -1258735.51
depreciationAndAmortization 893810.00
operatingIncome -1440914.63
otherOperatingExpenses 1494914.63
interestExpense 0.00
totalRevenue 54000.00
totalOperatingExpenses -5188417.15
costOfRevenue 6683331.78
totalOtherIncomeExpenseNet -711630.88
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -9134393.56
netIncome -9134393.56
sellingGeneralAdministrative 2838731.42
grossProfit -5770919.49
ebit -9134393.56
ebitda -6413598.57
depreciationAndAmortization 2720794.99
operatingIncome -9082585.82
otherOperatingExpenses 9109517.89
interestExpense 0.00
totalRevenue 26932.07
totalOperatingExpenses 3311666.33
costOfRevenue 5797851.56
totalOtherIncomeExpenseNet -51807.74