date
2019-12-31
filing_date
2020-03-20
currency_symbol
EUR
totalAssets
270494667.98
intangibleAssets
47047.23
otherCurrentAssets
3585670.76
totalLiab
78314589.12
totalStockholderEquity
192178958.69
deferredLongTermLiab
0.00
otherCurrentLiab
21425530.96
commonStock
5268169.19
capitalStock
5268169.19
retainedEarnings
-172043865.94
otherLiab
1735000.00
goodWill
0.00
otherAssets
18522000.00
cash
192699838.70
totalCurrentLiabilities
53844430.50
currentDeferredRevenue
3589031.28
netDebt
-165066314.19
shortTermDebt
4894031.72
shortLongTermDebt
1087000.00
shortLongTermDebtTotal
27633524.51
otherStockholderEquity
812640021.51
propertyPlantEquipment
48605000.00
totalCurrentAssets
203967649.43
longTermInvestments
1051000.00
netTangibleAssets
193138000.00
shortTermInvestments
0.00
netReceivables
5399229.32
longTermDebt
721000.00
inventory
2282910.66
accountsPayable
23935836.54
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-453685366.07
additionalPaidInCapital
0.00
commonStockTotalEquity
4703000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
4833542.43
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
66527018.55
capitalLeaseObligations
22861000.00
longTermDebtTotal
19579000.00
nonCurrentLiabilitiesOther
71000.00
nonCurrentLiabilitiesTotal
24470158.62
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
725460000.00
liabilitiesAndStockholdersEquity
270494667.98
cashAndShortTermInvestments
192699838.70
propertyPlantAndEquipmentGross
42859000.00
propertyPlantAndEquipmentNet
48009454.25
accumulatedDepreciation
0.00
netWorkingCapital
134018000.00
netInvestedCapital
173370000.00
commonStockSharesOutstanding
37007247.00