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DBV Technologies SA - это биофармацевтическая компания клинической стадии, которая занимается исследованиями и разработками средств для накожной иммунотерапии. Основное внимание уделяется разработке Viaskin, электростатического пластыря, который может предложить пациентам удобную, неуправляемую и неинвазивную иммунотерапию. Он также разрабатывает надежную программу клинических разработок, которая включает текущие клинические испытания арахиса Viaskin и молока Viaskin, а также доклиническую разработку яйца Viaskin. Компания была основана Пьером-Анри Бенхаму, Стефаном Бенхаму, Бертраном Дюпоном, Кристофом Дюпоном и Пьером-Ивом Ваннером 29 марта 2002 года, со штаб-квартирой в Монруже, Франция.

General
Code DBVT
Type Common Stock
Name DBV Technologies
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0076D3T39
ISIN US23306J1016
LEI 969500PVBQFWQKVDMD80
CUSIP 23306J101
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-10-22
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 177-181 Avenue Pierre Brossolette, Montrouge, France, 92120
Listings
0
Code DBV
Exchange PA
Name DBV Technologies S.A.
1
Code DBV
Exchange F
Name DBV Technologies S.A.
Phone 33 1 55 42 78 78
WebURL https://www.dbv-technologies.com
FullTimeEmployees 97
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 196341792
MarketCapitalizationMln 196.3418
EBITDA -88716000
PEGRatio 0
WallStreetTargetPrice 5.04
BookValue 1.499
DividendShare 0
DividendYield 0
EarningsShare -0.55
EPSEstimateCurrentYear -0.76
EPSEstimateNextYear -0.82
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -7.7024
ReturnOnAssetsTTM -0.2927
ReturnOnEquityTTM -0.5661
RevenueTTM 5549000
RevenuePerShareTTM 0.0295
QuarterlyRevenueGrowthYOY 0.144
GrossProfitTTM 4844000
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.67M
2021-12-31
-16.71M
2022-03-31
-22.26M
2022-06-30
-16.55M
2022-09-30
-39.24M
2022-12-31
-43.32M
2023-03-31
-24.24M
2023-06-30
-16.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.32M
2021-12-31
-13.85M
2022-03-31
-21.98M
2022-06-30
-16.07M
2022-09-30
-25.99M
2022-12-31
-19.08M
2023-03-31
-22.28M
2023-06-30
-18.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.71M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
2.4M
2023-09-30

Earnings / History / epsActual

-0.27
2022-03-31
-0.33
2022-06-30
-0.18
2022-09-30
-0.44
2022-12-31
-0.22
2023-03-31
-0.12
2023-06-30
-0.08
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 31.222
PriceBookMRQ 1.2826
EnterpriseValue -58979640
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.5295
SharesStats
SharesOutstanding 192372992
SharesFloat 33445427
PercentInsiders 0
PercentInstitutions 23.278
Technicals
Beta 0.961
52WeekHigh 2.37
52WeekLow 0.65
50DayMA 0.9204
200DayMA 1.4691
SharesShort 213286
SharesShortPriorMonth 353985
ShortRatio 0.46
ShortPercent 0.0174
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol EUR
totalAssets 189800000.00
intangibleAssets 61000.00
otherCurrentAssets 20135000.00
totalLiab 45800000.00
totalStockholderEquity -61500000.00
otherCurrentLiab 31443000.00
commonStock 9790000.00
retainedEarnings -61500000.00
otherAssets 17000.00
cash 149100000.00
totalCurrentLiabilities 31443000.00
netDebt -149100000.00
otherStockholderEquity -10551000.00
totalCurrentAssets 169270000.00
accumulatedOtherComprehensiveIncome 761000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 20513000.00
nonCurrentLiabilitiesTotal 14349000.00
liabilitiesAndStockholdersEquity -15700000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentNet 14483000.00
commonStockSharesOutstanding 96075540.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol EUR
totalAssets 217518000.00
intangibleAssets 68000.00
otherCurrentAssets 21578000.00
totalLiab 53278000.00
totalStockholderEquity 164240000.00
otherCurrentLiab 9638000.00
commonStock 10952000.00
capitalStock 10952000.00
retainedEarnings -210940000.00
cash 173961000.00
totalCurrentLiabilities 33373000.00
currentDeferredRevenue 2264000.00
netDebt -171397000.00
shortTermDebt 2377000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 2564000.00
otherStockholderEquity 364623000.00
totalCurrentAssets 195539000.00
netReceivables 17084000.00
inventory -17084000.00
accountsPayable 19094000.00
accumulatedOtherComprehensiveIncome -10449000.00
nonCurrrentAssetsOther 5944000.00
nonCurrentAssetsTotal 21979000.00
capitalLeaseObligations 2131000.00
nonCurrentLiabilitiesOther 15731000.00
nonCurrentLiabilitiesTotal 19905000.00
liabilitiesAndStockholdersEquity 217518000.00
cashAndShortTermInvestments 173961000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
netWorkingCapital 162166000.00
netInvestedCapital 164673000.00
commonStockSharesOutstanding 94324889.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
totalAssets 232929000.00
intangibleAssets 10000.00
otherCurrentAssets 1000.00
totalLiab 53835000.00
totalStockholderEquity 179095000.00
otherCurrentLiab 8427000.00
commonStock 10721000.00
capitalStock 10721000.00
retainedEarnings -280138000.00
cash 192289000.00
totalCurrentLiabilities 32778000.00
currentDeferredRevenue 2193000.00
netDebt -189389000.00
shortTermDebt 2220000.00
shortLongTermDebt 297000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 458729000.00
totalCurrentAssets 210236000.00
netReceivables 15594000.00
inventory 2352000.00
accountsPayable 19938000.00
accumulatedOtherComprehensiveIncome -10217000.00
nonCurrrentAssetsOther 5770000.00
nonCurrentAssetsTotal 22693000.00
capitalLeaseObligations 2603000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 21057000.00
liabilitiesAndStockholdersEquity 232930000.00
cashAndShortTermInvestments 192289000.00
propertyPlantAndEquipmentGross 16913000.00
propertyPlantAndEquipmentNet 16913000.00
netWorkingCapital 177458000.00
netInvestedCapital 179392000.00
commonStockSharesOutstanding 93970598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 246518000.00
intangibleAssets 10000.00
otherCurrentAssets 1000.00
totalLiab 52065000.00
totalStockholderEquity 194454000.00
otherCurrentLiab 4014000.00
commonStock 10720000.00
capitalStock 10720000.00
retainedEarnings -259578000.00
otherLiab 21417000.00
otherAssets 4052000.00
cash 209194000.00
totalCurrentLiabilities 29521000.00
currentDeferredRevenue 2137000.00
netDebt -199170000.00
shortTermDebt 8897000.00
shortLongTermDebt 7003000.00
shortLongTermDebtTotal 10024000.00
otherStockholderEquity 457112000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 223074000.00
netTangibleAssets 194443000.00
netReceivables 11199000.00
inventory 2680000.00
accountsPayable 14473000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 23444000.00
capitalLeaseObligations 3021000.00
nonCurrentLiabilitiesOther 21417000.00
nonCurrentLiabilitiesTotal 22544000.00
liabilitiesAndStockholdersEquity 246519000.00
cashAndShortTermInvestments 209194000.00
propertyPlantAndEquipmentGross 32397000.00
propertyPlantAndEquipmentNet 17609000.00
netWorkingCapital 193553000.00
netInvestedCapital 201457000.00
commonStockSharesOutstanding 94197816.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol EUR
totalAssets 248117000.00
intangibleAssets 11000.00
otherCurrentAssets 4107000.00
totalLiab 36065000.00
totalStockholderEquity 212052000.00
otherCurrentLiab 8096000.00
commonStock 10709000.00
capitalStock 10709000.00
retainedEarnings -220337000.00
otherLiab 6251000.00
otherAssets 5368000.00
cash 212670000.00
totalCurrentLiabilities 28391000.00
currentDeferredRevenue 2911000.00
netDebt -209232000.00
shortTermDebt 2015000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 3438000.00
otherStockholderEquity 455801000.00
propertyPlantEquipment 17043000.00
totalCurrentAssets 225695000.00
netTangibleAssets 212041000.00
netReceivables 8918000.00
accountsPayable 15369000.00
accumulatedOtherComprehensiveIncome -34121000.00
nonCurrrentAssetsOther 5368000.00
nonCurrentAssetsTotal 22422000.00
capitalLeaseObligations 2804000.00
nonCurrentLiabilitiesOther 5271000.00
nonCurrentLiabilitiesTotal 7674000.00
liabilitiesAndStockholdersEquity 248117000.00
cashAndShortTermInvestments 212670000.00
propertyPlantAndEquipmentGross 17043000.00
propertyPlantAndEquipmentNet 17043000.00
netWorkingCapital 197304000.00
netInvestedCapital 212686000.00
commonStockSharesOutstanding 93905050.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol EUR
totalAssets 284978000.00
intangibleAssets 14000.00
otherCurrentAssets 1000.00
totalLiab 40562000.00
totalStockholderEquity 244415000.00
otherCurrentLiab 7723000.00
commonStock 10708000.00
capitalStock 10708000.00
retainedEarnings -203050000.00
otherLiab 8186000.00
otherAssets 6188000.00
cash 247971000.00
totalCurrentLiabilities 30431000.00
currentDeferredRevenue 3012000.00
netDebt -242671000.00
shortTermDebt 3355000.00
shortLongTermDebt 1387000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 455494000.00
propertyPlantEquipment 18823000.00
totalCurrentAssets 259953000.00
netTangibleAssets 82044000.00
netReceivables 8208000.00
inventory 3773000.00
accountsPayable 16341000.00
accumulatedOtherComprehensiveIncome -18737000.00
nonCurrrentAssetsOther 6188000.00
nonCurrentAssetsTotal 25025000.00
capitalLeaseObligations 3913000.00
nonCurrentLiabilitiesOther 6422000.00
nonCurrentLiabilitiesTotal 10131000.00
liabilitiesAndStockholdersEquity 284977000.00
cashAndShortTermInvestments 247971000.00
propertyPlantAndEquipmentNet 18823000.00
netWorkingCapital 229522000.00
netInvestedCapital 245802000.00
commonStockSharesOutstanding 66047949.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
totalAssets 117581000.00
intangibleAssets 18000.00
otherCurrentAssets 1000.00
totalLiab 35519000.00
totalStockholderEquity 82062000.00
otherCurrentLiab 7661000.00
commonStock 6539000.00
capitalStock 6539000.00
retainedEarnings -275219000.00
cash 74107000.00
totalCurrentLiabilities 26031000.00
currentDeferredRevenue 3794000.00
netDebt -68679000.00
shortTermDebt 3160000.00
shortLongTermDebt 1126000.00
shortLongTermDebtTotal 5428000.00
otherStockholderEquity 358285000.00
totalCurrentAssets 90437000.00
netReceivables 12943000.00
inventory 3386000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -7543000.00
nonCurrrentAssetsOther 6574000.00
nonCurrentAssetsTotal 27144000.00
capitalLeaseObligations 4302000.00
nonCurrentLiabilitiesOther 7220000.00
nonCurrentLiabilitiesTotal 9488000.00
liabilitiesAndStockholdersEquity 117581000.00
cashAndShortTermInvestments 74107000.00
propertyPlantAndEquipmentNet 20552000.00
netWorkingCapital 64406000.00
netInvestedCapital 83188000.00
commonStockSharesOutstanding 54932192.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol EUR
totalAssets 146723000.00
intangibleAssets 22000.00
otherCurrentAssets 1000.00
totalLiab 47449000.00
totalStockholderEquity 99274000.00
otherCurrentLiab 4276000.00
commonStock 6538000.00
capitalStock 6538000.00
retainedEarnings -258528000.00
otherLiab 8905000.00
otherAssets -1000.00
cash 77301000.00
totalCurrentLiabilities 31397000.00
currentDeferredRevenue 4146000.00
netDebt -58608000.00
shortTermDebt 11546000.00
shortLongTermDebt 8543000.00
shortLongTermDebtTotal 18693000.00
otherStockholderEquity 356883000.00
propertyPlantEquipment 25482000.00
totalCurrentAssets 77301000.00
netTangibleAssets 116866000.00
netReceivables 32935000.00
inventory -32936000.00
accountsPayable 11429000.00
accumulatedOtherComprehensiveIncome -5618000.00
nonCurrrentAssetsOther 43918000.00
nonCurrentAssetsTotal 69422000.00
capitalLeaseObligations 10150000.00
nonCurrentLiabilitiesOther 8905000.00
nonCurrentLiabilitiesTotal 16052000.00
liabilitiesAndStockholdersEquity 146723000.00
cashAndShortTermInvestments 77301000.00
propertyPlantAndEquipmentNet 25482000.00
netWorkingCapital 82989000.00
netInvestedCapital 107818000.00
commonStockSharesOutstanding 54933914.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol EUR
totalAssets 170924000.00
intangibleAssets 26000.00
otherCurrentAssets 11943000.00
totalLiab 54032000.00
totalStockholderEquity 116892000.00
otherCurrentLiab 12530000.00
commonStock 6529000.00
capitalStock 6529000.00
retainedEarnings -244856000.00
otherLiab 11920000.00
otherAssets 33611000.00
cash 98195000.00
totalCurrentLiabilities 33814000.00
currentDeferredRevenue 4291000.00
netDebt -85074000.00
shortTermDebt 4823000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 13121000.00
otherStockholderEquity 358271000.00
propertyPlantEquipment 27149000.00
totalCurrentAssets 110138000.00
netTangibleAssets 116866000.00
netReceivables 0.00
accountsPayable 12170000.00
accumulatedOtherComprehensiveIncome -3052000.00
nonCurrrentAssetsOther 33611000.00
nonCurrentAssetsTotal 60786000.00
capitalLeaseObligations 10955000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 20218000.00
liabilitiesAndStockholdersEquity 170924000.00
cashAndShortTermInvestments 98195000.00
propertyPlantAndEquipmentNet 27149000.00
netWorkingCapital 76324000.00
netInvestedCapital 119058000.00
commonStockSharesOutstanding 54947354.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol EUR
totalAssets 200584000.00
intangibleAssets 25000.00
otherCurrentAssets 13108000.00
totalLiab 57565000.00
totalStockholderEquity 143019000.00
otherCurrentLiab 13126000.00
commonStock 6529000.00
capitalStock 6529000.00
retainedEarnings -220823000.00
otherLiab 9535000.00
otherAssets 32758000.00
cash 125484000.00
totalCurrentLiabilities 38698000.00
currentDeferredRevenue 4885000.00
netDebt -111800000.00
shortTermDebt 4352000.00
shortLongTermDebt 1591000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity 356664000.00
propertyPlantEquipment 29209000.00
totalCurrentAssets 138592000.00
netTangibleAssets 142994000.00
netReceivables 0.00
longTermDebt 177000.00
accountsPayable 16335000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 6529000.00
nonCurrrentAssetsOther 32758000.00
nonCurrentAssetsTotal 61992000.00
capitalLeaseObligations 11916000.00
nonCurrentLiabilitiesOther 6064000.00
nonCurrentLiabilitiesTotal 18867000.00
liabilitiesAndStockholdersEquity 200584000.00
cashAndShortTermInvestments 125484000.00
propertyPlantAndEquipmentGross 29209000.00
propertyPlantAndEquipmentNet 29209000.00
netWorkingCapital 99894000.00
netInvestedCapital 144787000.00
commonStockSharesOutstanding 54904764.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol EUR
totalAssets 221405000.00
intangibleAssets 32000.00
otherCurrentAssets 7350000.00
totalLiab 52229000.00
totalStockholderEquity 169175000.00
otherCurrentLiab 4557000.00
commonStock 6519000.00
retainedEarnings -987992000.00
otherLiab 52229000.00
otherAssets 68946000.00
cash 152459000.00
totalCurrentLiabilities 38831000.00
currentDeferredRevenue 3378000.00
netDebt -128856000.00
shortTermDebt 13720000.00
shortLongTermDebt 10406000.00
shortLongTermDebtTotal 23603000.00
otherStockholderEquity 1152835000.00
propertyPlantEquipment 30694000.00
totalCurrentAssets 159809000.00
netTangibleAssets 169176000.00
netReceivables 7860000.00
longTermDebt 350000.00
accountsPayable 17176000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 6519000.00
nonCurrrentAssetsOther 30870000.00
nonCurrentAssetsTotal 61596000.00
capitalLeaseObligations 12847000.00
nonCurrentLiabilitiesOther 3515000.00
nonCurrentLiabilitiesTotal 13398000.00
liabilitiesAndStockholdersEquity 221404000.00
cashAndShortTermInvestments 152459000.00
propertyPlantAndEquipmentGross 30694000.00
propertyPlantAndEquipmentNet 30694000.00
netWorkingCapital 120978000.00
netInvestedCapital 179931000.00
commonStockSharesOutstanding 54880776.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
totalAssets 272246000.00
intangibleAssets 41.00
otherCurrentAssets 1000.00
totalLiab 66755000.00
totalStockholderEquity 205490000.00
otherCurrentLiab 5596000.00
commonStock 6518000.00
retainedEarnings -958543000.00
otherLiab 3003000.00
otherAssets 29935000.00
cash 196352000.00
totalCurrentLiabilities 52713000.00
currentDeferredRevenue 4687000.00
netDebt -163221000.00
shortTermDebt 22092000.00
shortLongTermDebt 18384000.00
shortLongTermDebtTotal 33131000.00
otherStockholderEquity 1150873000.00
propertyPlantEquipment 34896000.00
totalCurrentAssets 207375000.00
netTangibleAssets 205450000.00
netReceivables 7860000.00
longTermDebt 543000.00
inventory 3162000.00
accountsPayable 20338000.00
accumulatedOtherComprehensiveIncome 6642000.00
commonStockTotalEquity 6518000.00
nonCurrrentAssetsOther 29933000.00
nonCurrentAssetsTotal 64871000.00
capitalLeaseObligations 14204000.00
nonCurrentLiabilitiesOther 3003000.00
nonCurrentLiabilitiesTotal 14042000.00
liabilitiesAndStockholdersEquity 272245000.00
cashAndShortTermInvestments 196352000.00
propertyPlantAndEquipmentGross 34897000.00
propertyPlantAndEquipmentNet 34897000.00
netWorkingCapital 154662000.00
netInvestedCapital 224417000.00
commonStockSharesOutstanding 54814136.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
otherCurrentAssets 1000.00
otherCurrentLiab 11282000.00
commonStock 6518000.00
retainedEarnings -958543000.00
otherLiab 3003000.00
otherAssets 29935000.00
totalCurrentLiabilities 52713000.00
otherStockholderEquity 6643000.00
propertyPlantEquipment 34896000.00
totalCurrentAssets 207375000.00
netTangibleAssets 252314878.00
netReceivables 7860000.00
accountsPayable 20338000.00
commonStockSharesOutstanding 54843843.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 337011752.80
otherCurrentAssets 9836360.57
totalLiab 84805713.32
totalStockholderEquity 252207164.15
otherCurrentLiab 19250970.03
commonStock 6177810.27
retainedEarnings -97333408.31
otherLiab 1204000.00
otherAssets 21100000.00
cash 254016757.58
totalCurrentLiabilities 62514761.29
currentDeferredRevenue 14195580.05
netDebt -228656582.13
shortTermDebt 4423325.65
shortLongTermDebt 585000.00
shortLongTermDebtTotal 25360175.45
otherStockholderEquity 968697070.24
propertyPlantEquipment 40569000.00
totalCurrentAssets 267607265.37
netTangibleAssets 224207000.00
netReceivables 0.00
longTermDebt 731000.00
inventory 3754147.22
accountsPayable 24644885.56
accumulatedOtherComprehensiveIncome -625334308.05
commonStockTotalEquity 5493000.00
nonCurrrentAssetsOther 23730529.16
nonCurrentAssetsTotal 69404487.43
capitalLeaseObligations 21233000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 22290952.03
liabilitiesAndStockholdersEquity 337011752.80
cashAndShortTermInvestments 254016757.58
propertyPlantAndEquipmentGross 40569000.00
propertyPlantAndEquipmentNet 45626722.15
netWorkingCapital 182358000.00
netInvestedCapital 225566000.00
commonStockSharesOutstanding 54876311.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
otherCurrentAssets 1000.00
otherCurrentLiab 14151000.00
commonStock 5493000.00
retainedEarnings -86544000.00
otherLiab 1204000.00
otherAssets 21100000.00
totalCurrentLiabilities 55585000.00
otherStockholderEquity -556017000.00
propertyPlantEquipment 40569000.00
totalCurrentAssets 237943000.00
netTangibleAssets 193138000.00
netReceivables 5135000.00
inventory 3338000.00
accountsPayable 21913000.00
commonStockSharesOutstanding 51802524.00
2019-12-31
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
retainedEarnings -172043865.94
otherLiab 1545000.00
goodWill 0.00
otherAssets 12175000.00
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 42859000.00
totalCurrentAssets 203967649.43
longTermInvestments 1051000.00
netTangibleAssets 171520000.00
shortTermInvestments 0.00
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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 0.00
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 21.68
propertyPlantAndEquipmentNet 48009454.25
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45990378.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 168808192.65
intangibleAssets 113548.29
otherCurrentAssets -1094.10
totalLiab 74889221.98
totalStockholderEquity 93918970.67
deferredLongTermLiab 0.00
otherCurrentLiab 18591013.03
commonStock 3956279.61
retainedEarnings -121734373.46
otherLiab 2707000.00
goodWill 0.00
otherAssets 0.00
cash 79880523.86
totalCurrentLiabilities 48543200.69
currentDeferredRevenue 5403779.03
netDebt -51857241.33
shortTermDebt 4639000.43
shortLongTermDebt 962000.00
shortLongTermDebtTotal 28023282.53
otherStockholderEquity 662019278.11
propertyPlantEquipment 43260000.00
totalCurrentAssets 105559141.78
longTermInvestments 577000.00
netTangibleAssets 85793000.00
shortTermInvestments 0.00
netReceivables 17121631.53
longTermDebt 862000.00
inventory 2458451.41
accountsPayable 19909408.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450322213.59
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4624777.08
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63249050.86
capitalLeaseObligations 23789000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 26346021.29
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 168808192.65
cashAndShortTermInvestments 79880523.86
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 47330933.60
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36259344.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 212234084.89
intangibleAssets 23000.00
otherCurrentAssets 6223920.14
totalLiab 79970665.48
totalStockholderEquity 132263419.40
deferredLongTermLiab 0.00
otherCurrentLiab 15958886.20
commonStock 4111380.20
retainedEarnings -90743709.57
otherLiab 2493000.00
goodWill 0.00
otherAssets 6143000.00
cash 121959954.97
totalCurrentLiabilities 52075587.54
currentDeferredRevenue 6219372.15
netDebt -92366203.91
shortTermDebt 4533205.99
shortLongTermDebt 825000.00
shortLongTermDebtTotal 29593751.07
otherStockholderEquity 688136576.05
propertyPlantEquipment 42965000.00
totalCurrentAssets 156372298.21
longTermInvestments 555000.00
netTangibleAssets 116304000.00
shortTermInvestments 0.00
netReceivables 25821195.89
longTermDebt 1003000.00
inventory 2367227.21
accountsPayable 25364123.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469240827.28
additionalPaidInCapital 0.00
commonStockTotalEquity 3616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4803811.21
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 55861786.68
capitalLeaseObligations 24200000.00
longTermDebtTotal 21038000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 27895077.94
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 605223000.00
liabilitiesAndStockholdersEquity 212234084.89
cashAndShortTermInvestments 121959954.97
propertyPlantAndEquipmentGross 42965000.00
propertyPlantAndEquipmentNet 48851064.80
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol EUR
totalAssets 196464195.84
intangibleAssets 34317.09
otherCurrentAssets 1143.90
totalLiab 57724776.94
totalStockholderEquity 138739418.90
deferredLongTermLiab 0.00
otherCurrentLiab 9221002.06
commonStock 3450011.44
retainedEarnings -189974834.13
otherLiab 2493000.00
goodWill 0.00
otherAssets 6143000.00
cash 140436970.94
totalCurrentLiabilities 49808968.20
currentDeferredRevenue 4987417.07
netDebt -136052390.76
shortTermDebt 2922672.16
shortLongTermDebt 1797717.11
shortLongTermDebtTotal 4384580.19
otherStockholderEquity 616897735.07
propertyPlantEquipment 42965000.00
totalCurrentAssets 166401281.17
longTermInvestments 19309744.49
netTangibleAssets 116304000.00
shortTermInvestments 0.00
netReceivables 19293067.95
longTermDebt 3152290.60
inventory 1791352.09
accountsPayable 32677876.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291633493.48
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4834134.07
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30062914.66
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7915808.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 196464195.84
cashAndShortTermInvestments 140436970.94
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 23128574.70
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30222422.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 196464195.84
intangibleAssets 34317.09
otherCurrentAssets 1143.90
totalLiab 57724776.94
totalStockholderEquity 138739418.90
deferredLongTermLiab 0.00
otherCurrentLiab 9221002.06
commonStock 3450011.44
retainedEarnings -189974834.13
otherLiab 8514957.56
goodWill 0.00
otherAssets 9105058.32
cash 140436970.94
totalCurrentLiabilities 49808968.20
currentDeferredRevenue 4987417.07
netDebt -136052390.76
shortTermDebt 2922672.16
shortLongTermDebt 1812560.08
shortLongTermDebtTotal 4384580.19
otherStockholderEquity 616897735.07
propertyPlantEquipment 20219000.00
totalCurrentAssets 166401281.17
longTermInvestments 999999999999999999.99
netTangibleAssets 183002163.95
shortTermInvestments 0.00
netReceivables 19293067.95
longTermDebt 1928769.18
inventory 1791352.09
accountsPayable 32677876.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291633493.48
additionalPaidInCapital 0.00
commonStockTotalEquity 3016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4834134.07
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30062914.66
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7915808.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 539292000.00
liabilitiesAndStockholdersEquity 196464195.84
cashAndShortTermInvestments 140436970.94
propertyPlantAndEquipmentGross 20219000.00
propertyPlantAndEquipmentNet 23128574.70
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109761552.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 51853661504.80
intangibleAssets 8755546.89
otherCurrentAssets 301917.10
totalLiab 15235554911.30
totalStockholderEquity 36618106594.56
deferredLongTermLiab 0.00
otherCurrentLiab 2243834969.24
commonStock 910576731.13
retainedEarnings -50140895657.32
otherLiab 1703406472.68
goodWill 0.00
otherAssets 1821455377.30
cash 37066148990.84
totalCurrentLiabilities 13146300608.10
shortTermDebt 0.00
shortLongTermDebt 362600349.57
otherStockholderEquity -76972113875.30
propertyPlantEquipment 6104426704.41
totalCurrentAssets 43919023878.79
longTermInvestments 999999999999999999.99
netTangibleAssets 36609351046.64
shortTermInvestments 0.00
netReceivables 5092104494.03
longTermDebt 385847835.37
inventory 472799456.33
accountsPayable 8624816144.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30086152.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 289362932.13
intangibleAssets 30260.71
otherCurrentAssets 32411839.52
totalLiab 52429182.56
totalStockholderEquity 236933749.57
deferredLongTermLiab 0.00
otherCurrentLiab 12967973.18
commonStock 3469765.29
retainedEarnings -83332177.13
otherLiab 10329376.16
goodWill 0.00
otherAssets 2962057.73
cash 233836281.65
totalCurrentLiabilities 40375765.98
currentDeferredRevenue 67059.78
netDebt -229676263.15
shortTermDebt 2367903.80
shortLongTermDebt 2383612.66
shortLongTermDebtTotal 4160018.50
otherStockholderEquity 622809573.36
propertyPlantEquipment 20272346.37
totalCurrentAssets 266251589.78
longTermInvestments 0.00
netTangibleAssets 238475325.88
shortTermInvestments 0.00
netReceivables 3468.61
longTermDebt 1804003.72
inventory 0.00
accountsPayable 24972829.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306013411.96
additionalPaidInCapital 0.00
commonStockTotalEquity 3001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1156.20
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23111342.35
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12053416.58
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 289362932.13
cashAndShortTermInvestments 233836281.65
propertyPlantAndEquipmentGross 17418000.00
propertyPlantAndEquipmentNet 20138744.36
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
totalAssets 307873047.12
intangibleAssets 31984.25
otherCurrentAssets 0.00
totalLiab 55782999.14
totalStockholderEquity 252090047.98
deferredLongTermLiab 0.00
otherCurrentLiab 4370771.31
commonStock 3691721.00
retainedEarnings -88662812.15
otherLiab 10917702.05
goodWill 0.00
otherAssets 3130766.39
cash 248794439.66
totalCurrentLiabilities 42958543.49
shortTermDebt 0.00
shortLongTermDebt 2519375.08
otherStockholderEquity -325588633.29
propertyPlantEquipment 21426989.79
totalCurrentAssets 283283306.68
longTermInvestments 0.00
netTangibleAssets 252058063.72
shortTermInvestments 0.00
netReceivables 31001353.18
longTermDebt 1906753.60
inventory 0.00
accountsPayable 26570303.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
totalAssets 213315497.76
intangibleAssets 147563.40
otherCurrentAssets -1199.70
totalLiab 57446553.25
totalStockholderEquity 155868944.50
otherCurrentLiab 16118002.74
commonStock 2998056.48
retainedEarnings -177187657.46
otherLiab 14372000.00
otherAssets 0.00
cash 165414977.09
totalCurrentLiabilities 43105309.88
currentDeferredRevenue 3345970.20
netDebt -159908342.73
shortTermDebt 3317177.34
shortLongTermDebt 2325000.00
shortLongTermDebtTotal 5506634.35
otherStockholderEquity 487929793.41
propertyPlantEquipment 21408000.00
totalCurrentAssets 188191328.55
netTangibleAssets 129800000.00
netReceivables 20313362.29
longTermDebt 1825000.00
inventory 2464188.88
accountsPayable 20324159.61
accumulatedOtherComprehensiveIncome -157871247.93
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 1322072.13
nonCurrentAssetsTotal 25124169.21
nonCurrentLiabilitiesTotal 14341243.37
liabilitiesAndStockholdersEquity 213315497.76
cashAndShortTermInvestments 165414977.09
propertyPlantAndEquipmentGross 17807000.00
propertyPlantAndEquipmentNet 21363101.95
2017-09-30
date 2017-09-30
currency_symbol EUR
totalAssets 177807000.00
intangibleAssets 123000.00
otherCurrentAssets -1000.00
totalLiab 47884000.00
totalStockholderEquity 129923000.00
otherCurrentLiab 4570000.00
commonStock 2499000.00
retainedEarnings -147693000.00
otherLiab 10129000.00
otherAssets 3011000.00
cash 137880000.00
totalCurrentLiabilities 35930000.00
shortTermDebt 2325000.00
shortLongTermDebt 2325000.00
otherStockholderEquity -131592000.00
propertyPlantEquipment 17808000.00
totalCurrentAssets 156865000.00
netTangibleAssets 129800000.00
netReceivables 16932000.00
longTermDebt 1825000.00
accountsPayable 16941000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 272155301.60
intangibleAssets 178000.00
otherCurrentAssets 23633846.96
totalLiab 52881018.57
totalStockholderEquity 219274283.03
otherCurrentLiab 18889918.44
commonStock 2826681.31
retainedEarnings -82982715.03
otherLiab 15656000.00
otherAssets -1143.94
cash 227284166.70
totalCurrentLiabilities 37186130.84
currentDeferredRevenue 0.00
netDebt -222176464.53
shortTermDebt 832789.96
shortLongTermDebt 4465000.00
shortLongTermDebtTotal 5107702.16
otherStockholderEquity 464887836.46
propertyPlantEquipment 17572000.00
totalCurrentAssets 250938604.62
netTangibleAssets 191527000.00
netReceivables 20590.96
longTermDebt 3737000.00
inventory 0.00
accountsPayable 17463422.45
accumulatedOtherComprehensiveIncome -165457519.70
commonStockTotalEquity 2471000.00
nonCurrrentAssetsOther 1143.94
nonCurrentAssetsTotal 21217840.92
nonCurrentLiabilitiesTotal 15694887.72
liabilitiesAndStockholdersEquity 272155301.60
cashAndShortTermInvestments 227284166.70
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 17616710.71
commonStockSharesOutstanding 49750400.00
2017-03-31
date 2017-03-31
currency_symbol EUR
totalAssets 237910000.00
intangibleAssets 156000.00
otherCurrentAssets 1000.00
totalLiab 46227000.00
totalStockholderEquity 191683000.00
otherCurrentLiab 3474000.00
commonStock 2471000.00
retainedEarnings -72541000.00
otherLiab 9983000.00
otherAssets 2991000.00
cash 198685000.00
totalCurrentLiabilities 32507000.00
shortTermDebt 4465000.00
shortLongTermDebt 4465000.00
otherStockholderEquity -144638000.00
propertyPlantEquipment 15400000.00
totalCurrentAssets 219363000.00
netTangibleAssets 191527000.00
netReceivables 17576000.00
longTermDebt 3737000.00
accountsPayable 15266000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
totalAssets 302364225.32
intangibleAssets 100963.36
otherCurrentAssets 2865887.01
totalLiab 46959530.52
totalStockholderEquity 255403643.09
otherCurrentLiab 11881073.58
commonStock 2592444.58
retainedEarnings -120452442.05
otherLiab 16513000.00
otherAssets 2998000.00
cash 269733078.12
totalCurrentLiabilities 30501451.35
currentDeferredRevenue 3415926.97
netDebt -264699634.01
shortTermDebt 775104.12
shortLongTermDebt 591000.00
shortLongTermDebtTotal 5033444.11
otherStockholderEquity 426866770.43
propertyPlantEquipment 13171000.00
totalCurrentAssets 286249000.88
netTangibleAssets 242753000.00
netReceivables 13650035.76
longTermDebt 4049000.00
accountsPayable 14429346.68
accumulatedOtherComprehensiveIncome -53603129.86
commonStockTotalEquity 2465000.00
nonCurrrentAssetsOther 642589.71
nonCurrentAssetsTotal 16115224.43
nonCurrentLiabilitiesTotal 16458079.17
liabilitiesAndStockholdersEquity 302363173.61
cashAndShortTermInvestments 269733078.12
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 13127340.04
commonStockSharesOutstanding 22860500.00
2016-09-30
date 2016-09-30
currency_symbol EUR
totalAssets 287500000.00
intangibleAssets 96000.00
totalLiab 44651000.00
totalStockholderEquity 242849000.00
otherCurrentLiab 3897000.00
commonStock 2465000.00
retainedEarnings -114531000.00
otherLiab 11600000.00
otherAssets 2745000.00
cash 256473000.00
totalCurrentLiabilities 29002000.00
shortTermDebt 4640000.00
shortLongTermDebt 4640000.00
otherStockholderEquity -50967000.00
propertyPlantEquipment 12482000.00
totalCurrentAssets 272177000.00
netTangibleAssets 242753000.00
netReceivables 12979000.00
longTermDebt 4049000.00
accountsPayable 13720000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 364915851.88
intangibleAssets 252000.00
otherCurrentAssets 17819601.56
totalLiab 41794863.24
totalStockholderEquity 323120988.64
otherCurrentLiab 12860813.56
commonStock 2733006.31
retainedEarnings -54997163.55
otherLiab 14397000.00
otherAssets 3265000.00
cash 321198874.32
totalCurrentLiabilities 27278895.67
netDebt -315836308.83
shortTermDebt 498325.94
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5362565.49
otherStockholderEquity 450354278.60
propertyPlantEquipment 11368000.00
totalCurrentAssets 350160732.36
netReceivables 11142256.48
longTermDebt 4000000.00
accountsPayable 13919756.18
accumulatedOtherComprehensiveIncome -74969132.71
commonStockTotalEquity 2457000.00
nonCurrrentAssetsOther 253612.31
nonCurrentAssetsTotal 14755119.52
nonCurrentLiabilitiesTotal 14515967.56
liabilitiesAndStockholdersEquity 364915851.88
cashAndShortTermInvestments 321198874.32
propertyPlantAndEquipmentGross 10305000.00
propertyPlantAndEquipmentNet 11462608.87
commonStockSharesOutstanding 24630500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol EUR
totalAssets 375309951.24
intangibleAssets 102770.43
otherCurrentAssets 1093.30
totalLiab 23182384.71
totalStockholderEquity 352127566.53
otherCurrentLiab 5304703.39
commonStock 2646885.18
retainedEarnings -48842192.73
otherAssets 1093.30
cash 353553232.90
totalCurrentLiabilities 17515798.22
currentDeferredRevenue 864802.22
netDebt -348046268.56
shortTermDebt 376096.04
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5506964.34
otherStockholderEquity 441595784.23
totalCurrentAssets 366139330.46
netReceivables 10562394.77
longTermDebt 4000000.00
inventory 7000.00
accountsPayable 10970196.58
accumulatedOtherComprehensiveIncome -43272910.15
nonCurrrentAssetsOther 670194.39
nonCurrentAssetsTotal 9169527.47
nonCurrentLiabilitiesTotal 5666586.49
liabilitiesAndStockholdersEquity 375309951.24
cashAndShortTermInvestments 353553232.90
propertyPlantAndEquipmentNet 6100627.56
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 375309951.24
intangibleAssets 102770.43
otherCurrentAssets 1093.30
totalLiab 23182384.71
totalStockholderEquity 352127566.53
otherCurrentLiab 5304703.39
commonStock 2646885.18
retainedEarnings -48842192.73
otherLiab 5628000.00
otherAssets 1093.30
cash 353553232.90
totalCurrentLiabilities 17515798.22
currentDeferredRevenue 864802.22
netDebt -348046268.56
shortTermDebt 376096.04
shortLongTermDebt 149000.00
shortLongTermDebtTotal 5506964.34
otherStockholderEquity 441595784.23
propertyPlantEquipment 6061000.00
totalCurrentAssets 366139330.46
netTangibleAssets 321982000.00
netReceivables 10562394.77
longTermDebt 4693000.00
inventory 7000.00
accountsPayable 10970196.58
accumulatedOtherComprehensiveIncome -43272910.15
commonStockTotalEquity 2421000.00
nonCurrrentAssetsOther 670194.39
nonCurrentAssetsTotal 9169527.47
nonCurrentLiabilitiesTotal 5666586.49
liabilitiesAndStockholdersEquity 375309951.24
cashAndShortTermInvestments 353553232.90
propertyPlantAndEquipmentGross 5580000.00
propertyPlantAndEquipmentNet 6100627.56
2015-09-30
date 2015-09-30
currency_symbol EUR
cash 370802000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 133475955.05
intangibleAssets 55000.00
otherCurrentAssets 987054.44
totalLiab 14991767.42
totalStockholderEquity 118484187.62
otherCurrentLiab 2125331.43
commonStock 2205260.32
retainedEarnings -16238754.79
otherLiab 6082000.00
otherAssets 2280000.00
cash 117246527.51
totalCurrentLiabilities 8874999.44
currentDeferredRevenue 1033383.43
netDebt -111494813.70
shortTermDebt 455141.43
shortLongTermDebtTotal 5751713.81
otherStockholderEquity 186649121.78
propertyPlantEquipment 2555000.00
totalCurrentAssets 128613279.80
netReceivables 10225095.90
inventory 154601.94
accountsPayable 5261143.14
accumulatedOtherComprehensiveIncome -54131439.69
commonStockTotalEquity 1966166.00
nonCurrrentAssetsOther 748646.22
nonCurrentAssetsTotal 4862675.25
nonCurrentLiabilitiesTotal 6116767.98
liabilitiesAndStockholdersEquity 133475955.05
cashAndShortTermInvestments 117246527.51
propertyPlantAndEquipmentGross 2291170.00
propertyPlantAndEquipmentNet 2569786.22
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol EUR
totalAssets 152506823.05
intangibleAssets 35063.72
otherCurrentAssets 1140454.30
totalLiab 12124315.38
totalStockholderEquity 140382507.66
otherCurrentLiab 2766123.11
commonStock 2329960.11
retainedEarnings -29198745.08
otherAssets 0.00
cash 139334526.24
totalCurrentLiabilities 6750875.53
currentDeferredRevenue 1278671.14
netDebt -134179954.03
shortTermDebt 426509.07
shortLongTermDebtTotal 5154572.21
otherStockholderEquity 199276216.01
totalCurrentAssets 147825632.33
netReceivables 7199779.90
inventory 150871.88
accountsPayable 2279572.21
accumulatedOtherComprehensiveIncome -32024923.39
nonCurrrentAssetsOther 467932.54
nonCurrentAssetsTotal 4681190.72
nonCurrentLiabilitiesTotal 5373439.86
liabilitiesAndStockholdersEquity 152506823.05
cashAndShortTermInvestments 139334526.24
propertyPlantAndEquipmentNet 2705540.15
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 152506823.05
intangibleAssets 35063.72
otherCurrentAssets 1140454.30
totalLiab 12124315.38
totalStockholderEquity 140382507.66
otherCurrentLiab 2766123.11
commonStock 2329960.11
retainedEarnings -29198745.08
otherLiab 5348000.00
otherAssets 0.00
cash 139334526.24
totalCurrentLiabilities 6750875.53
currentDeferredRevenue 1278671.14
netDebt -134179954.03
shortTermDebt 426509.07
shortLongTermDebt 213000.00
shortLongTermDebtTotal 5154572.21
otherStockholderEquity 199276216.01
propertyPlantEquipment 2692000.00
totalCurrentAssets 147825632.33
netTangibleAssets 115416000.00
netReceivables 7199779.90
longTermDebt 3888000.00
inventory 150871.88
accountsPayable 2279572.21
accumulatedOtherComprehensiveIncome -32024923.39
commonStockTotalEquity 1916066.00
nonCurrrentAssetsOther 467932.54
nonCurrentAssetsTotal 4681190.72
nonCurrentLiabilitiesTotal 5373439.86
liabilitiesAndStockholdersEquity 152506823.05
cashAndShortTermInvestments 139334526.24
propertyPlantAndEquipmentGross 2224928.00
propertyPlantAndEquipmentNet 2705540.15
commonStockSharesOutstanding 36941500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 52936781.36
intangibleAssets 64000.00
otherCurrentAssets 315692.11
totalLiab 9887463.51
totalStockholderEquity 43049305.57
otherCurrentLiab 3298381.95
commonStock 2110451.85
retainedEarnings -16062843.46
otherLiab 2340000.00
otherAssets 1202000.00
cash 39649141.86
totalCurrentLiabilities 7556547.25
currentDeferredRevenue 831400.58
netDebt -37289578.16
shortTermDebt 572187.51
shortLongTermDebtTotal 2359563.70
otherStockholderEquity 95914398.76
propertyPlantEquipment 2630000.00
totalCurrentAssets 49118393.41
netReceivables 9144304.07
inventory 9255.37
accountsPayable 2854577.21
accumulatedOtherComprehensiveIncome -38912701.57
commonStockTotalEquity 1546919.00
nonCurrrentAssetsOther 379352.78
nonCurrentAssetsTotal 3818387.95
nonCurrentLiabilitiesTotal 2330916.26
liabilitiesAndStockholdersEquity 52936769.08
cashAndShortTermInvestments 39649141.86
propertyPlantAndEquipmentGross 1920710.00
propertyPlantAndEquipmentNet 2620412.56
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 63846018.95
intangibleAssets 87004.61
otherCurrentAssets -1.38
totalLiab 8066121.68
totalStockholderEquity 55779897.26
otherCurrentLiab 2436670.44
commonStock 2083501.34
retainedEarnings -26659692.34
otherLiab 2216000.00
otherAssets 1.38
cash 54410175.65
totalCurrentLiabilities 5846745.28
currentDeferredRevenue 1096025.85
netDebt -52345727.58
shortTermDebt 246484.30
shortLongTermDebt 1443000.00
shortLongTermDebtTotal 2064448.07
otherStockholderEquity 96165178.55
propertyPlantEquipment 2389000.00
totalCurrentAssets 60502946.78
netTangibleAssets 40332000.00
shortTermInvestments 260065.85
netReceivables 5647884.50
longTermDebt 1317000.00
inventory 9069.57
accountsPayable 2067564.69
accumulatedOtherComprehensiveIncome -15809090.28
commonStockTotalEquity 1508830.00
nonCurrrentAssetsOther 383941.84
nonCurrentAssetsTotal 3343070.78
nonCurrentLiabilitiesTotal 2219376.40
liabilitiesAndStockholdersEquity 63846018.95
cashAndShortTermInvestments 54410175.65
propertyPlantAndEquipmentGross 1734163.00
propertyPlantAndEquipmentNet 2394657.41
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 50452520.04
otherCurrentAssets 263021.70
totalLiab 6914437.19
totalStockholderEquity 43538082.85
otherCurrentLiab 1398680.79
commonStock 1744399.20
retainedEarnings -10286944.47
cash 41979137.18
totalCurrentLiabilities 4673983.92
currentDeferredRevenue 1085643.47
netDebt -39929366.15
shortTermDebt 214014.36
shortLongTermDebtTotal 2049771.02
otherStockholderEquity 71061758.43
totalCurrentAssets 47611716.80
netReceivables 5353666.22
inventory 15891.70
accountsPayable 1975645.30
accumulatedOtherComprehensiveIncome -18981130.31
commonStockTotalEquity 1340815.00
nonCurrrentAssetsOther 358438.28
nonCurrentAssetsTotal 2840803.24
nonCurrentLiabilitiesTotal 2240453.27
liabilitiesAndStockholdersEquity 50452520.04
cashAndShortTermInvestments 41979137.18
propertyPlantAndEquipmentGross 1609065.00
propertyPlantAndEquipmentNet 2093392.23
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 56834471.13
intangibleAssets 18530.96
otherCurrentAssets 256164.20
totalLiab 5027748.83
totalStockholderEquity 51806722.30
otherCurrentLiab 1614985.32
commonStock 1773236.44
retainedEarnings -17208453.46
otherLiab 833000.00
otherAssets 524000.00
cash 50715647.90
totalCurrentLiabilities 4192464.36
currentDeferredRevenue 168352.42
netDebt -49101444.18
shortTermDebt 1116080.36
shortLongTermDebtTotal 1614203.72
otherStockholderEquity 72225515.12
propertyPlantEquipment 1305000.00
totalCurrentAssets 55000614.97
netReceivables 3989560.13
inventory 39242.73
accountsPayable 1293046.26
accumulatedOtherComprehensiveIncome -4983575.79
commonStockTotalEquity 1340815.00
nonCurrrentAssetsOther 364362.42
nonCurrentAssetsTotal 1833856.16
nonCurrentLiabilitiesTotal 835284.47
liabilitiesAndStockholdersEquity 56834471.13
cashAndShortTermInvestments 50715647.90
propertyPlantAndEquipmentGross 988284.00
propertyPlantAndEquipmentNet 1307011.93
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 60036272.14
otherCurrentAssets 150305.74
totalLiab 3300386.13
totalStockholderEquity 56735886.01
otherCurrentLiab 461970.65
commonStock 1697470.53
retainedEarnings -6878083.02
otherAssets -1.27
cash 53395933.61
totalCurrentLiabilities 2623807.11
currentDeferredRevenue 42970.54
netDebt -52562960.67
shortTermDebt 360703.39
shortLongTermDebtTotal 832972.95
otherStockholderEquity 69080365.62
totalCurrentAssets 58152080.67
netReceivables 4574105.26
inventory 31736.06
accountsPayable 1758162.53
accumulatedOtherComprehensiveIncome -7163867.12
commonStockTotalEquity 1340815.00
nonCurrrentAssetsOther 348796.67
nonCurrentAssetsTotal 1884192.74
nonCurrentLiabilitiesTotal 676579.02
liabilitiesAndStockholdersEquity 60036272.14
cashAndShortTermInvestments 53395933.61
propertyPlantAndEquipmentGross 860558.00
propertyPlantAndEquipmentNet 1089465.62
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 20376062.47
otherCurrentAssets 3741611.04
totalLiab 5203205.24
totalStockholderEquity 15172857.24
otherCurrentLiab 1129121.90
commonStock 1143509.82
retainedEarnings -9381455.51
otherAssets 1.30
cash 14945391.74
totalCurrentLiabilities 4243175.43
currentDeferredRevenue 0.00
netDebt -13883306.33
shortTermDebt 256847.90
shortLongTermDebtTotal 1062085.41
otherStockholderEquity 22692814.46
totalCurrentAssets 18732656.34
netReceivables 1004.47
inventory 44649.08
accountsPayable 2857205.63
accumulatedOtherComprehensiveIncome 717988.46
commonStockTotalEquity 882275.00
nonCurrrentAssetsOther -1.30
nonCurrentAssetsTotal 1643404.83
nonCurrentLiabilitiesTotal 960029.81
liabilitiesAndStockholdersEquity 20376062.47
cashAndShortTermInvestments 14945391.74
propertyPlantAndEquipmentGross 849192.00
propertyPlantAndEquipmentNet 1100631.20
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 246500000.00
intangibleAssets 10000.00
otherCurrentAssets 1000.00
totalLiab 52000000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 4014000.00
commonStock 10720000.00
capitalStock 10720000.00
retainedEarnings -259578000.00
otherLiab 21417000.00
otherAssets 4052000.00
cash 209200000.00
totalCurrentLiabilities 29521000.00
currentDeferredRevenue 2137000.00
netDebt -199176000.00
shortTermDebt 8897000.00
shortLongTermDebt 7003000.00
shortLongTermDebtTotal 10024000.00
otherStockholderEquity 457158000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 209200000.00
netTangibleAssets 194443000.00
netReceivables 11199000.00
inventory -11200000.00
accountsPayable 14473000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 19681000.00
nonCurrentAssetsTotal 37300000.00
capitalLeaseObligations 3021000.00
nonCurrentLiabilitiesOther 21417000.00
nonCurrentLiabilitiesTotal 22544000.00
liabilitiesAndStockholdersEquity 246500000.00
cashAndShortTermInvestments 209200000.00
propertyPlantAndEquipmentGross 32397000.00
propertyPlantAndEquipmentNet 17609000.00
netWorkingCapital 193553000.00
netInvestedCapital 201457000.00
commonStockSharesOutstanding 77384133.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol EUR
totalAssets 146723000.00
intangibleAssets 22000.00
otherCurrentAssets 1000.00
totalLiab 47449000.00
totalStockholderEquity 99274000.00
otherCurrentLiab 4276000.00
commonStock 6538000.00
capitalStock 6538000.00
retainedEarnings -258528000.00
otherLiab 8905000.00
otherAssets 4168000.00
cash 77301000.00
totalCurrentLiabilities 31397000.00
currentDeferredRevenue 4146000.00
netDebt -58608000.00
shortTermDebt 11546000.00
shortLongTermDebt 8543000.00
shortLongTermDebtTotal 18693000.00
otherStockholderEquity 356882000.00
propertyPlantEquipment 25482000.00
totalCurrentAssets 77301000.00
netTangibleAssets 116866000.00
netReceivables 32935000.00
inventory -32936000.00
accountsPayable 11429000.00
accumulatedOtherComprehensiveIncome -5618000.00
nonCurrrentAssetsOther 43918000.00
nonCurrentAssetsTotal 69422000.00
capitalLeaseObligations 10150000.00
nonCurrentLiabilitiesOther 8905000.00
nonCurrentLiabilitiesTotal 16052000.00
liabilitiesAndStockholdersEquity 146723000.00
cashAndShortTermInvestments 77301000.00
propertyPlantAndEquipmentGross 39281000.00
propertyPlantAndEquipmentNet 25482000.00
netWorkingCapital 82989000.00
netInvestedCapital 107818000.00
commonStockSharesOutstanding 54916937.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
totalAssets 272246000.00
intangibleAssets 41000.00
otherCurrentAssets 1000.00
totalLiab 66755000.00
totalStockholderEquity 205490000.00
otherCurrentLiab 5596000.00
commonStock 6518000.00
capitalStock 6518000.00
retainedEarnings -958543000.00
otherLiab 3003000.00
otherAssets 40038.00
cash 196352000.00
totalCurrentLiabilities 52713000.00
currentDeferredRevenue 4687000.00
netDebt -163221000.00
shortTermDebt 22092000.00
shortLongTermDebt 18384000.00
shortLongTermDebtTotal 33131000.00
otherStockholderEquity 1150873000.00
propertyPlantEquipment 34896000.00
totalCurrentAssets 207375000.00
netTangibleAssets 205450000.00
netReceivables 7860000.00
longTermDebt 543000.00
inventory 3162000.00
accountsPayable 20338000.00
accumulatedOtherComprehensiveIncome 6642000.00
commonStockTotalEquity 6518000.00
nonCurrrentAssetsOther 29933000.00
nonCurrentAssetsTotal 64871000.00
capitalLeaseObligations 14204000.00
nonCurrentLiabilitiesOther 3003000.00
nonCurrentLiabilitiesTotal 14042000.00
liabilitiesAndStockholdersEquity 272245000.00
cashAndShortTermInvestments 196352000.00
propertyPlantAndEquipmentGross 34897000.00
propertyPlantAndEquipmentNet 34897000.00
netWorkingCapital 154662000.00
netInvestedCapital 224417000.00
commonStockSharesOutstanding 54092666.00
2019-12-31
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
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol EUR
totalAssets 196464195.84
intangibleAssets 34317.09
otherCurrentAssets 1143.90
totalLiab 57724776.94
totalStockholderEquity 138739418.90
deferredLongTermLiab 0.00
otherCurrentLiab 9221002.06
commonStock 3450011.44
capitalStock 3450011.44
retainedEarnings -189974834.13
otherLiab 5642000.00
goodWill 0.00
otherAssets 1806000.00
cash 140436970.94
totalCurrentLiabilities 49808968.20
currentDeferredRevenue 4987417.07
netDebt -136052390.76
shortTermDebt 2922672.16
shortLongTermDebt 2555000.00
shortLongTermDebtTotal 4384580.19
otherStockholderEquity 616897735.07
propertyPlantEquipment 20219000.00
totalCurrentAssets 166401281.17
longTermInvestments 432000.00
netTangibleAssets 121257000.00
shortTermInvestments 0.00
netReceivables 19293067.95
longTermDebt 1278000.00
inventory 1791352.09
accountsPayable 32677876.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291633493.48
additionalPaidInCapital 0.00
commonStockTotalEquity 3016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4834134.07
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30062914.66
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4106000.00
nonCurrentLiabilitiesTotal 7915808.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 539292000.00
liabilitiesAndStockholdersEquity 196464195.84
cashAndShortTermInvestments 140436970.94
propertyPlantAndEquipmentGross 20219000.00
propertyPlantAndEquipmentNet 23128574.70
accumulatedDepreciation 0.00
netWorkingCapital 101925000.00
netInvestedCapital 125119000.00
commonStockSharesOutstanding 28924976.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
totalAssets 213315497.76
intangibleAssets 147563.40
otherCurrentAssets -1199.70
totalLiab 57446553.25
totalStockholderEquity 155868944.50
deferredLongTermLiab 0.00
otherCurrentLiab 16118002.74
commonStock 2998056.48
retainedEarnings -177187657.46
otherLiab 10129000.00
goodWill 0.00
otherAssets 0.00
cash 165414977.09
totalCurrentLiabilities 43105309.88
currentDeferredRevenue 3345970.20
netDebt -159908342.73
shortTermDebt 3317177.34
shortLongTermDebt 2765000.00
shortLongTermDebtTotal 5506634.35
otherStockholderEquity 487929793.41
propertyPlantEquipment 17808000.00
totalCurrentAssets 188191328.55
longTermInvestments 1333000.00
netTangibleAssets 129800000.00
shortTermInvestments 0.00
netReceivables 20313362.29
longTermDebt 1825000.00
inventory 2464188.88
accountsPayable 20324159.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157871247.93
additionalPaidInCapital 0.00
commonStockTotalEquity 2499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1322072.13
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25124169.21
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8869000.00
nonCurrentLiabilitiesTotal 14341243.37
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 406709000.00
liabilitiesAndStockholdersEquity 213315497.76
cashAndShortTermInvestments 165414977.09
propertyPlantAndEquipmentGross 17807000.00
propertyPlantAndEquipmentNet 21363101.95
accumulatedDepreciation 0.00
netWorkingCapital 120935000.00
netInvestedCapital 134513000.00
commonStockSharesOutstanding 24757176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
totalAssets 302364225.32
intangibleAssets 100963.36
otherCurrentAssets 2865887.01
totalLiab 46959530.52
totalStockholderEquity 255403643.09
deferredLongTermLiab 0.00
otherCurrentLiab 11881073.58
commonStock 2592444.58
retainedEarnings -120452442.05
otherLiab 11600000.00
goodWill 0.00
otherAssets 2745000.00
cash 269733078.12
totalCurrentLiabilities 30501451.35
currentDeferredRevenue 3415926.97
netDebt -264699634.01
shortTermDebt 775104.12
shortLongTermDebt 737000.00
shortLongTermDebtTotal 5033444.11
otherStockholderEquity 426866770.43
propertyPlantEquipment 12482000.00
totalCurrentAssets 286249000.88
longTermInvestments 1310000.00
netTangibleAssets 242753000.00
shortTermInvestments 0.00
netReceivables 13650035.76
longTermDebt 4049000.00
inventory 0.00
accountsPayable 14429346.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53603129.86
additionalPaidInCapital 0.00
commonStockTotalEquity 2465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 642589.71
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16115224.43
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10747000.00
nonCurrentLiabilitiesTotal 16458079.17
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 405882000.00
liabilitiesAndStockholdersEquity 302363173.61
cashAndShortTermInvestments 269733078.12
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 13127340.04
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24454850.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol EUR
totalAssets 375309951.24
intangibleAssets 102770.43
otherCurrentAssets 1093.30
totalLiab 23182384.71
totalStockholderEquity 352127566.53
deferredLongTermLiab 0.00
otherCurrentLiab 5304703.39
commonStock 2646885.18
retainedEarnings -48842192.73
otherLiab 627624.88
goodWill 0.00
otherAssets 1093.30
cash 353553232.90
totalCurrentLiabilities 17515798.22
currentDeferredRevenue 864802.22
netDebt -348046268.56
shortTermDebt 376096.04
shortLongTermDebt 190849.20
shortLongTermDebtTotal 5506964.34
otherStockholderEquity 441595784.23
propertyPlantEquipment 5581000.00
totalCurrentAssets 366139330.46
longTermInvestments 0.00
netTangibleAssets 412416148.23
shortTermInvestments 0.00
netReceivables 10562394.77
longTermDebt 6011109.26
inventory 7000.00
accountsPayable 10970196.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43272910.15
additionalPaidInCapital 0.00
commonStockTotalEquity 2421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 670194.39
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9169527.47
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5666586.49
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 403910000.00
liabilitiesAndStockholdersEquity 375309951.24
cashAndShortTermInvestments 353553232.90
propertyPlantAndEquipmentGross 5580000.00
propertyPlantAndEquipmentNet 6100627.56
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21522342.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol EUR
totalAssets 152506823.05
intangibleAssets 35063.72
otherCurrentAssets 1140454.30
totalLiab 12124315.38
totalStockholderEquity 140382507.66
otherCurrentLiab 2766123.11
commonStock 2329960.11
retainedEarnings -29198745.08
otherLiab 5348000.00
otherAssets 0.00
cash 139334526.24
totalCurrentLiabilities 6750875.53
currentDeferredRevenue 1278671.14
netDebt -134179954.03
shortTermDebt 426509.07
shortLongTermDebt 213000.00
shortLongTermDebtTotal 5154572.21
otherStockholderEquity 199276216.01
propertyPlantEquipment 2692000.00
totalCurrentAssets 147825632.33
netTangibleAssets 115416000.00
netReceivables 7199779.90
longTermDebt 3888000.00
inventory 150871.88
accountsPayable 2279572.21
accumulatedOtherComprehensiveIncome -32024923.39
commonStockTotalEquity 1916066.00
nonCurrrentAssetsOther 467932.54
nonCurrentAssetsTotal 4681190.72
nonCurrentLiabilitiesTotal 5373439.86
liabilitiesAndStockholdersEquity 152506823.05
cashAndShortTermInvestments 139334526.24
propertyPlantAndEquipmentGross 2224928.00
propertyPlantAndEquipmentNet 2705540.15
commonStockSharesOutstanding 16086247.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 63846018.95
intangibleAssets 87004.61
otherCurrentAssets -1.38
totalLiab 8066121.68
totalStockholderEquity 55779897.26
otherCurrentLiab 2436670.44
commonStock 2083501.34
retainedEarnings -26659692.34
otherLiab 2216000.00
otherAssets 1.38
cash 54410175.65
totalCurrentLiabilities 5846745.28
currentDeferredRevenue 1096025.85
netDebt -52345727.58
shortTermDebt 246484.30
shortLongTermDebt 1443000.00
shortLongTermDebtTotal 2064448.07
otherStockholderEquity 96165178.55
propertyPlantEquipment 2389000.00
totalCurrentAssets 60502946.78
netTangibleAssets 40332000.00
shortTermInvestments 260065.85
netReceivables 5647884.50
longTermDebt 1317000.00
inventory 9069.57
accountsPayable 2067564.69
accumulatedOtherComprehensiveIncome -15809090.28
commonStockTotalEquity 1508830.00
nonCurrrentAssetsOther 383941.84
nonCurrentAssetsTotal 3343070.78
nonCurrentLiabilitiesTotal 2219376.40
liabilitiesAndStockholdersEquity 63846018.95
cashAndShortTermInvestments 54410175.65
propertyPlantAndEquipmentGross 1734163.00
propertyPlantAndEquipmentNet 2394657.41
commonStockSharesOutstanding 13604687.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 56834471.13
intangibleAssets 18530.96
otherCurrentAssets 256164.20
totalLiab 5027748.83
totalStockholderEquity 51806722.30
otherCurrentLiab 1614985.32
commonStock 1773236.44
retainedEarnings -17208453.46
otherLiab 833000.00
otherAssets 506000.00
cash 50715647.90
totalCurrentLiabilities 4192464.36
currentDeferredRevenue 168352.42
netDebt -49101444.18
shortTermDebt 1116080.36
shortLongTermDebtTotal 1614203.72
otherStockholderEquity 72225515.12
propertyPlantEquipment 1305000.00
totalCurrentAssets 55000614.97
netReceivables 3989560.13
inventory 39242.73
accountsPayable 1293046.26
accumulatedOtherComprehensiveIncome -4983575.79
commonStockTotalEquity 1340815.00
nonCurrrentAssetsOther 364362.42
nonCurrentAssetsTotal 1833856.16
nonCurrentLiabilitiesTotal 835284.47
liabilitiesAndStockholdersEquity 56834471.13
cashAndShortTermInvestments 50715647.90
propertyPlantAndEquipmentGross 988284.00
propertyPlantAndEquipmentNet 1307011.93
commonStockSharesOutstanding 12326779.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 20376062.47
otherCurrentAssets 3741611.04
totalLiab 5203205.24
totalStockholderEquity 15172857.24
otherCurrentLiab 1129121.90
commonStock 1143509.82
retainedEarnings -9381455.51
otherAssets 1.30
cash 14945391.74
totalCurrentLiabilities 4243175.43
currentDeferredRevenue 0.00
netDebt -13883306.33
shortTermDebt 256847.90
shortLongTermDebtTotal 1062085.41
otherStockholderEquity 22692814.46
totalCurrentAssets 18732656.34
netReceivables 1004.47
inventory 44649.08
accountsPayable 2857205.63
accumulatedOtherComprehensiveIncome 717988.46
commonStockTotalEquity 882275.00
nonCurrrentAssetsOther -1.30
nonCurrentAssetsTotal 1643404.83
nonCurrentLiabilitiesTotal 960029.81
liabilitiesAndStockholdersEquity 20376062.47
cashAndShortTermInvestments 14945391.74
propertyPlantAndEquipmentGross 849192.00
propertyPlantAndEquipmentNet 1100631.20
commonStockSharesOutstanding 26791832.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol EUR
netIncome -16700000.00
changeInCash 249000.00
beginPeriodCashFlow 173961000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities 249000.00
depreciation 299000.00
capitalExpenditures 0
stockBasedCompensation -50000.00
otherNonCashItems -249000.00
freeCashFlow 249000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol EUR
investments -341000.00
totalCashFromFinancingActivities 7807000.00
netIncome -24243000.00
changeInCash -18328000.00
beginPeriodCashFlow 192289000.00
endPeriodCashFlow 173961000.00
totalCashFromOperatingActivities -25553000.00
depreciation 597000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 164000
changeInWorkingCapital -3789000.00
stockBasedCompensation 1814000.00
otherNonCashItems 22000.00
freeCashFlow -25717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
investments 42000.00
totalCashFromFinancingActivities -14000.00
netIncome -20561000.00
changeInCash -16905000.00
beginPeriodCashFlow 209194000.00
endPeriodCashFlow 192289000.00
totalCashFromOperatingActivities -20841000.00
depreciation -228000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 111000
changeInWorkingCapital -1651000.00
stockBasedCompensation 1632000.00
otherNonCashItems -33000.00
freeCashFlow -20952000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
investments -34000.00
changeToLiabilities -2243000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -283000.00
changeToOperatingActivities 3923000.00
netIncome -39241000.00
changeInCash -3476000.00
beginPeriodCashFlow 212670000.00
endPeriodCashFlow 209194000.00
totalCashFromOperatingActivities -23885000.00
issuanceOfCapitalStock 287000.00
depreciation 12022000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1654000.00
capitalExpenditures 12000
changeInWorkingCapital 1680000.00
stockBasedCompensation 1610000.00
otherNonCashItems 44000.00
freeCashFlow -23897000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol EUR
investments 526000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities -3476000.00
netIncome -17287000.00
changeInCash -35301000.00
beginPeriodCashFlow 247971000.00
endPeriodCashFlow 212670000.00
totalCashFromOperatingActivities -20048000.00
issuanceOfCapitalStock 668000.00
depreciation -109000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 1019000.00
capitalExpenditures 373000
changeInWorkingCapital -3671000.00
stockBasedCompensation 975000.00
otherNonCashItems 44000.00
freeCashFlow -20421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol EUR
investments -139000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings 168000.00
totalCashFromFinancingActivities 195350000.00
changeToOperatingActivities -14491000.00
netIncome -23040000.00
changeInCash 173864000.00
beginPeriodCashFlow 74107000.00
endPeriodCashFlow 247971000.00
totalCashFromOperatingActivities -10250000.00
issuanceOfCapitalStock 195509000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities -218000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -159000.00
changeToNetincome 26663000.00
capitalExpenditures 238000
changeInWorkingCapital 9839000.00
stockBasedCompensation 1078000.00
otherNonCashItems 25000.00
freeCashFlow -10488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
investments 11000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings 168000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities -14491000.00
netIncome -16706000.00
changeInCash -3194000.00
beginPeriodCashFlow 77301000.00
endPeriodCashFlow 74107000.00
totalCashFromOperatingActivities -1483000.00
issuanceOfCapitalStock 40000.00
depreciation -599000.00
otherCashflowsFromInvestingActivities -218000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 26663000.00
capitalExpenditures 131000
changeInWorkingCapital 14472000.00
stockBasedCompensation 1363000.00
otherNonCashItems -13000.00
freeCashFlow -1614000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol EUR
investments -3000.00
changeToLiabilities 7135000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings 518000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities 15479000.00
netIncome -13673000.00
changeInCash -20894000.00
beginPeriodCashFlow 98195000.00
endPeriodCashFlow 77301000.00
totalCashFromOperatingActivities -18790000.00
issuanceOfCapitalStock 184000.00
depreciation -1329000.00
otherCashflowsFromInvestingActivities -433000.00
changeToInventory -1644000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome -15852000.00
capitalExpenditures 910000
changeInWorkingCapital -2331000.00
stockBasedCompensation -956000.00
otherNonCashItems -558000.00
freeCashFlow -19700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol EUR
investments 54000.00
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities 54000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -1174000.00
changeToOperatingActivities 291000.00
netIncome -24033000.00
changeInCash -27289000.00
beginPeriodCashFlow 125484000.00
endPeriodCashFlow 98195000.00
totalCashFromOperatingActivities -22949000.00
issuanceOfCapitalStock 638000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities -433000.00
changeToInventory 468000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome 3678000.00
capitalExpenditures 46
changeInWorkingCapital -3680000.00
stockBasedCompensation 1551000.00
otherNonCashItems 2057000.00
freeCashFlow -22949000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol EUR
investments 1000.00
changeToLiabilities -598000.00
totalCashflowsFromInvestingActivities 172000.00
netBorrowings -181000.00
totalCashFromFinancingActivities 631000.00
changeToOperatingActivities -7020000.00
netIncome -30654000.00
changeInCash -26975000.00
beginPeriodCashFlow 152459000.00
endPeriodCashFlow 125484000.00
totalCashFromOperatingActivities -30299000.00
issuanceOfCapitalStock 812000.00
depreciation 7136000.00
otherCashflowsFromInvestingActivities -433000.00
changeToInventory -6604000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 763000.00
capitalExpenditures 171000
changeInWorkingCapital -7544000.00
stockBasedCompensation 1094000.00
otherNonCashItems -388000.00
freeCashFlow -30128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol EUR
investments -185000.00
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 440000.00
changeToOperatingActivities -8750000.00
netIncome -29449000.00
changeInCash -43893000.00
beginPeriodCashFlow 196352000.00
endPeriodCashFlow 152459000.00
totalCashFromOperatingActivities -36204000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities -185000.00
changeToInventory -8397000.00
changeToAccountReceivables 2101000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome -6755000.00
capitalExpenditures 184000
changeInWorkingCapital -9216000.00
stockBasedCompensation 1433000.00
otherNonCashItems -455000.00
freeCashFlow -36388000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
investments -48442.00
changeToLiabilities -3479226.00
totalCashflowsFromInvestingActivities -628219.00
netBorrowings 830151.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities 1759012.00
netIncome -39484000.00
changeInCash -25052000.00
beginPeriodCashFlow 221404000.00
endPeriodCashFlow 196352000.00
totalCashFromOperatingActivities -33531000.00
depreciation -7899000.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory 35000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome -5796800.00
capitalExpenditures 541000
changeInWorkingCapital 11938000.00
stockBasedCompensation 1835000.00
otherNonCashItems -135000.00
freeCashFlow -34072000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -5000.00
changeToLiabilities -8451000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -1048000.00
changeToOperatingActivities -8822000.00
netIncome -30956000.00
changeInCash -31513000.00
beginPeriodCashFlow 252917000.00
endPeriodCashFlow 221404000.00
totalCashFromOperatingActivities -42228000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory 3725000.00
changeToAccountReceivables -1980000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 490000.00
capitalExpenditures 777000
changeInWorkingCapital -15528000.00
stockBasedCompensation -74000.00
otherNonCashItems 416000.00
freeCashFlow -43005000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -2500.00
changeToLiabilities 767000.00
totalCashflowsFromInvestingActivities -657500.00
netBorrowings -802500.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities -5843500.00
netIncome -48202000.00
changeInCash -34525000.00
beginPeriodCashFlow 287442000.00
endPeriodCashFlow 252917000.00
totalCashFromOperatingActivities -40165000.00
depreciation 13046000.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory 969000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1493000.00
capitalExpenditures 513000
changeInWorkingCapital 1906000.00
stockBasedCompensation -5964000.00
otherNonCashItems -44000.00
freeCashFlow -40678000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -2500.00
changeToLiabilities -3212000.00
totalCashflowsFromInvestingActivities -930000.00
netBorrowings 7000.00
totalCashFromFinancingActivities 150611000.00
changeToOperatingActivities -8305000.00
netIncome -40913000.00
changeInCash 94187000.00
beginPeriodCashFlow 193255000.00
endPeriodCashFlow 287442000.00
totalCashFromOperatingActivities -49683000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities -500.00
changeToInventory -2402000.00
changeToAccountReceivables -8260000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome 3601000.00
capitalExpenditures 930000
changeInWorkingCapital -13919000.00
stockBasedCompensation 3073000.00
otherNonCashItems 419000.00
freeCashFlow -50613000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
investments -1416000.00
changeToLiabilities 4028000.00
totalCashflowsFromInvestingActivities -1416000.00
netBorrowings -920000.00
totalCashFromFinancingActivities 136455748.18
changeToOperatingActivities 10551000.00
netIncome -50309492.48
changeInCash 112819314.84
beginPeriodCashFlow 79880523.86
endPeriodCashFlow 192699838.70
totalCashFromOperatingActivities -25514613.25
depreciation 1976836.22
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory 217483.70
changeToAccountReceivables 33605.16
salePurchaseOfStock 188010000.00
otherCashflowsFromFinancingActivities -234574.32
changeToNetincome 5170000.00
capitalExpenditures 1631451.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16293450.36
stockBasedCompensation 6158225.24
otherNonCashItems 226183.40
freeCashFlow -27146064.69
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -1542000.00
changeToLiabilities -4919000.00
totalCashflowsFromInvestingActivities -1542000.00
netBorrowings -926000.00
totalCashFromFinancingActivities -4136439.55
changeToOperatingActivities 1916000.00
netIncome -30990663.90
changeInCash -42079431.12
beginPeriodCashFlow 121959954.97
endPeriodCashFlow 79880523.86
totalCashFromOperatingActivities -30706741.35
depreciation 1637283.46
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -158394.42
changeToAccountReceivables -340592.54
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -336454.89
changeToNetincome 1939000.00
capitalExpenditures 1562386.76
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3097885.85
stockBasedCompensation 1416648.62
otherNonCashItems 209860.20
freeCashFlow -32269128.11
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 26807.89
changeToLiabilities -2972500.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -1153500.00
totalCashFromFinancingActivities 63710000.00
changeToOperatingActivities -1062000.00
netIncome -79810000.00
changeInCash -15505000.00
beginPeriodCashFlow 140436970.94
endPeriodCashFlow 121959954.97
totalCashFromOperatingActivities -38585000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -864554.42
changeToAccountReceivables 100529.60
salePurchaseOfStock 66565000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 4394000.00
capitalExpenditures 2117000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol EUR
investments 25142.88
changeToLiabilities -2972500.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -1153500.00
totalCashFromFinancingActivities -3687507.28
changeToOperatingActivities -1062000.00
netIncome -55601903.94
changeInCash -38434500.95
beginPeriodCashFlow 178871471.90
endPeriodCashFlow 140436970.94
totalCashFromOperatingActivities -33004135.33
depreciation 2009018.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -754853.88
changeToAccountReceivables -60579.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -545324.50
changeToNetincome 4394000.00
capitalExpenditures 977276.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17718164.67
stockBasedCompensation 2138896.64
otherNonCashItems 615016.33
freeCashFlow -33981411.34
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments -2806374.27
changeToLiabilities 4741934.88
totalCashflowsFromInvestingActivities -8641000.00
netBorrowings -869304.43
totalCashFromFinancingActivities -3687507.28
changeToOperatingActivities 4102030.25
netIncome -55601903.94
changeInCash -38434500.95
beginPeriodCashFlow 178871471.90
endPeriodCashFlow 140436970.94
totalCashFromOperatingActivities -33004135.33
depreciation 2009018.34
otherCashflowsFromInvestingActivities -3890000.00
dividendsPaid 0.00
changeToInventory -754853.88
changeToAccountReceivables -60579.03
salePurchaseOfStock 132620000.00
otherCashflowsFromFinancingActivities -545324.50
changeToNetincome 7367204.06
capitalExpenditures 977276.01
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17718164.67
stockBasedCompensation 2138896.64
otherNonCashItems 615016.33
freeCashFlow -33981411.34
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments -4222042.14
changeToLiabilities -2168326.00
totalCashflowsFromInvestingActivities -8075943.51
netBorrowings -666821.02
totalCashFromFinancingActivities 935547.27
changeToOperatingActivities -2728640.89
netIncome -51040753.07
changeInCash -54964809.75
beginPeriodCashFlow 233836281.65
endPeriodCashFlow 178871471.90
totalCashFromOperatingActivities -47926140.70
depreciation 1040922.26
otherCashflowsFromInvestingActivities -1157.68
dividendsPaid 0.00
changeToInventory -1036498.22
changeToAccountReceivables 7307.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1478.58
changeToNetincome 7956702.94
capitalExpenditures 3870055.99
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6012224.01
stockBasedCompensation 8117116.23
otherNonCashItems -32302.30
freeCashFlow -51796196.69
2018-06-30
date 2018-06-30
currency_symbol EUR
investments -99511.17
changeToLiabilities 1635824.02
totalCashflowsFromInvestingActivities -395135.01
netBorrowings -377094.97
totalCashFromFinancingActivities 76621275.61
changeToOperatingActivities -8449720.67
netIncome -41942504.66
changeInCash 37456354.75
endPeriodCashFlow 233836281.65
totalCashFromOperatingActivities -37924813.78
depreciation 94273.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -911312.85
changeToAccountReceivables 734404.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77979.52
changeToNetincome 10002909.68
capitalExpenditures 289804.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
investments -105178.99
changeToLiabilities 1728994.96
totalCashflowsFromInvestingActivities -417640.55
netBorrowings -398573.01
totalCashFromFinancingActivities 80985361.05
changeToOperatingActivities -8930987.82
netIncome -44331406.08
changeInCash 39589740.44
totalCashFromOperatingActivities -40084881.29
depreciation 99643.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -963218.11
changeToAccountReceivables 776233.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82420.96
changeToNetincome 10572641.16
capitalExpenditures 306310.74
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
investments -289000.00
changeToLiabilities 4007000.00
totalCashflowsFromInvestingActivities -7834000.00
netBorrowings -578000.00
totalCashFromFinancingActivities 344000.00
changeToOperatingActivities -4024000.00
netIncome -147693000.00
changeInCash -118593000.00
totalCashFromOperatingActivities -114314000.00
depreciation 2926000.00
otherCashflowsFromInvestingActivities -706000.00
changeToInventory -1566000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 1004000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 31141000.00
capitalExpenditures 8712000
2017-09-30
date 2017-09-30
currency_symbol EUR
investments 6000.00
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities -1783500.00
netBorrowings -182000.00
totalCashFromFinancingActivities 7500.00
changeToOperatingActivities 1069500.00
netIncome -37576000.00
changeInCash -30403000.00
totalCashFromOperatingActivities -29415000.00
depreciation 905000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock 54300.00
otherCashflowsFromFinancingActivities 138200.00
changeToNetincome 5956500.00
capitalExpenditures 1742000
2017-06-30
date 2017-06-30
currency_symbol EUR
investments -150500.00
changeToLiabilities 1841000.00
totalCashflowsFromInvestingActivities -2133500.00
netBorrowings -107000.00
totalCashFromFinancingActivities 309000.00
changeToOperatingActivities -3081500.00
netIncome -36270500.00
changeInCash -28894000.00
totalCashFromOperatingActivities -27742000.00
depreciation 558000.00
changeToAccountReceivables 1441000.00
salePurchaseOfStock 257500.00
otherCashflowsFromFinancingActivities -5500.00
changeToNetincome 9614000.00
capitalExpenditures 4293000
2017-03-31
date 2017-03-31
currency_symbol EUR
investments -150500.00
changeToLiabilities 806500.00
totalCashflowsFromInvestingActivities -2133500.00
netBorrowings -107000.00
totalCashFromFinancingActivities 135500.00
changeToOperatingActivities -3081500.00
netIncome -36270500.00
changeInCash -28894000.00
totalCashFromOperatingActivities -27742000.00
depreciation 558000.00
changeToAccountReceivables 631500.00
salePurchaseOfStock 257500.00
otherCashflowsFromFinancingActivities -5500.00
changeToNetincome 9614000.00
capitalExpenditures 1881000
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -93000.00
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -275000.00
totalCashFromFinancingActivities 1758000.00
changeToOperatingActivities 16633000.00
netIncome -114531000.00
changeInCash -66908000.00
totalCashFromOperatingActivities -59538000.00
depreciation 1349000.00
otherCashflowsFromInvestingActivities -325000.00
changeToInventory -1566000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 2069000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 34616000.00
capitalExpenditures 8433000
2016-09-30
date 2016-09-30
currency_symbol EUR
investments 18000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -1346500.00
netBorrowings -105500.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities 3729500.00
netIncome -32544000.00
changeInCash -16143500.00
totalCashFromOperatingActivities -14707500.00
depreciation 363000.00
changeToAccountReceivables 4383500.00
salePurchaseOfStock 143450.00
otherCashflowsFromFinancingActivities 283050.00
changeToNetincome 8788500.00
capitalExpenditures 1368000
2016-06-30
date 2016-06-30
currency_symbol EUR
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities 1189000.00
changeToOperatingActivities 5000000.00
netIncome -25000000.00
changeInCash -17000000.00
totalCashFromOperatingActivities -15000000.00
changeToAccountReceivables -5000000.00
capitalExpenditures 5798000
2016-03-31
date 2016-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 5000000.00
netIncome -25000000.00
changeInCash -17000000.00
totalCashFromOperatingActivities -15000000.00
changeToAccountReceivables -5000000.00
capitalExpenditures 3000000
2015-12-31
date 2015-12-31
currency_symbol EUR
investments -839000.00
changeToLiabilities 8943000.00
totalCashflowsFromInvestingActivities -5347000.00
netBorrowings 673000.00
totalCashFromFinancingActivities 261717000.00
changeToOperatingActivities -2498000.00
netIncome -44674000.00
changeInCash 208826000.00
totalCashFromOperatingActivities -26763000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities -1072000.00
changeToInventory 135000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 261108000.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 10840000.00
capitalExpenditures 4734000
2015-06-30
date 2015-06-30
currency_symbol EUR
changeToLiabilities 2896000.00
totalCashFromFinancingActivities 3545000.00
otherCashflowsFromFinancingActivities 514000.00
capitalExpenditures 692000
2014-12-31
date 2014-12-31
currency_symbol EUR
investments -124000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 117147000.00
changeToOperatingActivities -1124000.00
netIncome -24012000.00
changeInCash 75152000.00
totalCashFromOperatingActivities -20560000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -188000.00
changeToInventory -117000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 105519800.00
otherCashflowsFromFinancingActivities 3695000.00
changeToNetincome 4727000.00
capitalExpenditures 1138000
2014-06-30
date 2014-06-30
currency_symbol EUR
changeToLiabilities 815000.00
totalCashFromFinancingActivities 1023000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 547000
2013-12-31
date 2013-12-31
currency_symbol EUR
investments -237000.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities -1408000.00
netBorrowings 809000.00
totalCashFromFinancingActivities 22370000.00
changeToOperatingActivities 90000.00
netIncome -19306000.00
changeInCash 1574000.00
totalCashFromOperatingActivities -13253000.00
depreciation 341000.00
changeToInventory 32000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 15359600.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 5137000.00
capitalExpenditures 1502000
2012-12-31
date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 48921000.00
changeToInventory 7000.00
capitalExpenditures 449000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
investments -100000.00
changeToLiabilities 3456000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -474000.00
totalCashFromFinancingActivities 194100000.00
changeToOperatingActivities 18864000.00
netIncome -96274000.00
changeInCash 131900000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 209200000.00
totalCashFromOperatingActivities -55700000.00
issuanceOfCapitalStock 194594000.00
depreciation 13162000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 5126000.00
capitalExpenditures 754000
changeInWorkingCapital 22320000.00
stockBasedCompensation 5026000.00
otherNonCashItems 66000.00
freeCashFlow -56454000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol EUR
investments -119000.00
changeToLiabilities -7559000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -689000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities -17362000.00
netIncome -97809000.00
changeInCash -119051000.00
beginPeriodCashFlow 196352000.00
endPeriodCashFlow 77301000.00
totalCashFromOperatingActivities -108242000.00
issuanceOfCapitalStock 978000.00
depreciation 8376000.00
otherCashflowsFromInvestingActivities -433000.00
changeToInventory -16177000.00
changeToAccountReceivables 2150000.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome -10433000.00
capitalExpenditures 918000
changeInWorkingCapital -22771000.00
stockBasedCompensation 3122000.00
otherNonCashItems 656000.00
freeCashFlow -109160000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
investments -2865000.00
changeToLiabilities -5082000.00
totalCashflowsFromInvestingActivities -2865000.00
netBorrowings -303000.00
totalCashFromFinancingActivities 149548000.00
changeToOperatingActivities -10778000.00
netIncome -159555000.00
changeInCash 3097000.00
beginPeriodCashFlow 193255000.00
endPeriodCashFlow 196352000.00
totalCashFromOperatingActivities -165607000.00
issuanceOfCapitalStock 150449000.00
depreciation 10461000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 303000.00
changeToInventory 2327000.00
changeToAccountReceivables -2070000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome -7941000.00
capitalExpenditures 2761000
changeInWorkingCapital -15603000.00
stockBasedCompensation -1130000.00
otherNonCashItems 656000.00
freeCashFlow -168368000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
investments -5058000.00
changeToLiabilities -7653000.00
totalCashflowsFromInvestingActivities -5662000.00
netBorrowings -1322000.00
totalCashFromFinancingActivities 204757370.73
changeToOperatingActivities 11595000.00
netIncome -172043865.94
changeInCash 55176315.08
beginPeriodCashFlow 137523523.61
endPeriodCashFlow 192699838.70
totalCashFromOperatingActivities -143963392.78
issuanceOfCapitalStock 210603548.71
depreciation 6384980.73
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -527601.04
changeToAccountReceivables 33605.16
salePurchaseOfStock 188010000.00
otherCashflowsFromFinancingActivities -1194103.41
changeToNetincome 17166000.00
capitalExpenditures 5600860.29
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3434447.53
stockBasedCompensation 16716327.63
otherNonCashItems 1021596.92
freeCashFlow -149564253.07
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol EUR
investments -8641000.00
changeToLiabilities 9095000.00
totalCashflowsFromInvestingActivities -8641000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 149480668.04
changeToOperatingActivities -9084000.00
netIncome -189974834.13
changeInCash -17284374.29
beginPeriodCashFlow 157721345.23
endPeriodCashFlow 140436970.94
totalCashFromOperatingActivities -156280027.45
issuanceOfCapitalStock 152252345.00
depreciation 3237245.48
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -1791352.09
changeToAccountReceivables 1405856.78
salePurchaseOfStock -547929.54
otherCashflowsFromFinancingActivities -164722.03
changeToNetincome 25526000.00
capitalExpenditures 5434683.14
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -372912.38
stockBasedCompensation 29631663.23
otherNonCashItems 861358.96
freeCashFlow -161714710.59
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
investments -7834000.00
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -7834000.00
netBorrowings -578000.00
totalCashFromFinancingActivities 343114.91
changeToOperatingActivities -4024000.00
netIncome -177187657.46
changeInCash -142276315.47
beginPeriodCashFlow 307691292.56
endPeriodCashFlow 165414977.09
totalCashFromOperatingActivities -137142788.59
depreciation 3510329.44
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -4261602.75
changeToAccountReceivables 3599.11
salePurchaseOfStock -29992.56
otherCashflowsFromFinancingActivities 33591.67
changeToNetincome 31221000.00
capitalExpenditures 9051755.16
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -825395.30
stockBasedCompensation 36928041.85
otherNonCashItems 155961.32
freeCashFlow -146194543.75
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
investments -8300000.00
changeToLiabilities 3645000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -275000.00
totalCashFromFinancingActivities 1752134.95
changeToOperatingActivities 16633000.00
netIncome -120452442.05
changeInCash -70367254.22
beginPeriodCashFlow 340100332.34
endPeriodCashFlow 269733078.12
totalCashFromOperatingActivities -62616213.03
depreciation 1418745.53
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 0.00
changeToInventory -2071046.40
changeToAccountReceivables -1314627.07
salePurchaseOfStock -56791.89
otherCashflowsFromFinancingActivities -22085.73
changeToNetincome 34643000.00
capitalExpenditures 8631315.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20011779.06
stockBasedCompensation 36129106.89
otherNonCashItems 155651.84
freeCashFlow -71247528.50
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol EUR
investments -1074647.49
changeToLiabilities 10549221.38
totalCashflowsFromInvestingActivities -5347000.00
netBorrowings 862023.56
totalCashFromFinancingActivities 263501191.70
changeToOperatingActivities -3199605.99
netIncome -48842192.73
changeInCash 228309973.10
beginPeriodCashFlow 125243259.79
endPeriodCashFlow 353553232.90
totalCashFromOperatingActivities -29260052.92
depreciation 1173113.51
otherCashflowsFromInvestingActivities -839000.00
dividendsPaid 945706.60
changeToInventory 135569.50
changeToAccountReceivables 148689.13
salePurchaseOfStock -191327.93
otherCashflowsFromFinancingActivities 1867360.55
changeToNetincome 13884599.28
capitalExpenditures 4928607.35
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6557627.97
stockBasedCompensation 11391118.01
otherNonCashItems 323617.52
freeCashFlow -34188660.27
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol EUR
investments -124000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 117720105.55
changeToOperatingActivities -1124000.00
netIncome -29198745.08
changeInCash 91386283.38
beginPeriodCashFlow 47914248.02
endPeriodCashFlow 139300531.40
totalCashFromOperatingActivities -25000792.84
depreciation 626719.44
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 3803686.95
changeToInventory -142885.11
changeToAccountReceivables -151592.98
salePurchaseOfStock -1081007.10
otherCashflowsFromFinancingActivities 7673229.49
changeToNetincome 4727000.00
capitalExpenditures 1181959.24
changeInWorkingCapital -2175865.80
stockBasedCompensation 5641571.82
otherNonCashItems 105526.78
freeCashFlow -26182752.08
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments -237000.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities -1408000.00
netBorrowings 809000.00
totalCashFromFinancingActivities 22419522.77
changeToOperatingActivities 90000.00
netIncome -26659692.34
changeInCash 2173672.29
beginPeriodCashFlow 52236503.36
endPeriodCashFlow 54410175.65
totalCashFromOperatingActivities -18300995.61
depreciation 471120.44
changeToInventory 31905.05
changeToAccountReceivables -79641.80
salePurchaseOfStock 15359600.00
otherCashflowsFromFinancingActivities 1116794.17
changeToNetincome 5137000.00
capitalExpenditures 1617397.61
changeInWorkingCapital 792967.22
stockBasedCompensation 6970920.21
otherNonCashItems 1.38
freeCashFlow -19918393.22
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 49063430.05
netIncome -17208453.46
changeInCash 34778630.94
beginPeriodCashFlow 15249976.19
endPeriodCashFlow 50028607.14
totalCashFromOperatingActivities -13797112.97
depreciation 372342.42
changeToInventory 6316.29
changeToAccountReceivables -164585.92
salePurchaseOfStock -368041.63
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 478000.11
changeInWorkingCapital -1365878.01
stockBasedCompensation 4224492.82
otherNonCashItems 180383.26
freeCashFlow -14275113.07
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities 12535534.96
netIncome -9385207.70
changeInCash 3244411.90
beginPeriodCashFlow 11700979.85
endPeriodCashFlow 14945391.74
totalCashFromOperatingActivities -7945234.92
depreciation 220986.33
changeToInventory 91618.17
changeToAccountReceivables 3009.53
otherCashflowsFromFinancingActivities -1345888.15
capitalExpenditures 926833
changeInWorkingCapital 260186.64
stockBasedCompensation 908227.59
otherNonCashItems 13863.00
freeCashFlow -8872067.92
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol EUR
researchDevelopment 13800000.00
incomeBeforeTax -16800000.00
netIncome -16700000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 700000.00
grossProfit 2400000.00
ebit 2372000.00
ebitda -18300000.00
depreciationAndAmortization -20672000.00
operatingIncome 2372000.00
otherOperatingExpenses 20700000.00
taxProvision 0.00
interestIncome 1500000.00
netInterestIncome 1500000.00
incomeTaxExpense -36000.00
totalRevenue 2400000.00
totalOperatingExpenses 20700000.00
totalOtherIncomeExpenseNet -19108000.00
netIncomeFromContinuingOps -16700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol EUR
researchDevelopment 17616000.00
incomeBeforeTax -24230000.00
netIncome -24243000.00
sellingGeneralAdministrative 6951000.00
sellingAndMarketingExpenses 516000.00
reconciledDepreciation 597000.00
ebit -22877000.00
ebitda -22280000.00
depreciationAndAmortization 597000.00
operatingIncome -25076000.00
otherOperatingExpenses 25077000.00
taxProvision 13000.00
netInterestIncome 846000.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 25077000.00
totalOtherIncomeExpenseNet -26531000.00
netIncomeFromContinuingOps -24243000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
researchDevelopment 16037000.00
incomeBeforeTax -20561000.00
netIncome -43316000.00
sellingGeneralAdministrative 5240000.00
sellingAndMarketingExpenses 434000.00
reconciledDepreciation -228000.00
ebit -21165000.00
ebitda -19083000.00
depreciationAndAmortization 2082000.00
operatingIncome -21165000.00
otherOperatingExpenses 21165000.00
interestExpense 22755000.00
taxProvision 0.00
interestIncome 605000.00
netInterestIncome 605000.00
incomeTaxExpense 22755000.00
totalRevenue 0.00
totalOperatingExpenses 21165000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps -20561000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
researchDevelopment 29613000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol EUR
researchDevelopment 15096000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol EUR
researchDevelopment 18611000.00
incomeBeforeTax -23039000.00
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sellingGeneralAdministrative 5282000.00
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ebit -23823000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
researchDevelopment 12223000.00
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ebit -16771000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol EUR
researchDevelopment 11673000.00
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ebit -13989000.00
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totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -13673000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol EUR
researchDevelopment 16320000.00
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netIncomeFromContinuingOps -24033000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol EUR
researchDevelopment 20179000.00
incomeBeforeTax -31088000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol EUR
researchDevelopment 22164000.00
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ebit -29636000.00
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incomeTaxExpense 30000.00
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totalOperatingExpenses 29636000.00
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netIncomeFromContinuingOps -29449000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
researchDevelopment 26393000.00
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sellingGeneralAdministrative 16994000.00
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ebit -58617000.00
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taxProvision -20000.00
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netIncomeFromContinuingOps -39484000.00
netIncomeApplicableToCommonShares -26845390.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 25751000.00
incomeBeforeTax -30948000.00
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sellingGeneralAdministrative 3234000.00
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ebit -30336000.00
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netIncomeFromContinuingOps -30955000.00
netIncomeApplicableToCommonShares -30955000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 21932000.00
incomeBeforeTax -48200000.00
netIncome -48203000.00
sellingGeneralAdministrative 5581000.00
sellingAndMarketingExpenses 778000.00
grossProfit 2631500.00
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ebit -5117000.00
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operatingIncome -47694000.00
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interestExpense 506000.00
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incomeTaxExpense 3000.00
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netIncomeFromContinuingOps -56420408.31
netIncomeApplicableToCommonShares -43272000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 27532000.00
incomeBeforeTax -40913000.00
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sellingGeneralAdministrative 11113000.00
sellingAndMarketingExpenses 7297000.00
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ebit -41222000.00
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taxProvision 0.00
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incomeTaxExpense 1500.00
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totalOperatingExpenses 41222000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -40913000.00
netIncomeApplicableToCommonShares -40913000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
researchDevelopment 33088188.69
effectOfAccountingCharges 0.00
incomeBeforeTax -49779936.32
minorityInterest 0.00
netIncome -50309492.48
sellingGeneralAdministrative 11431834.93
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 529530.09
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costOfRevenue 144983000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -42323000.00
netIncomeApplicableToCommonShares -42323000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 21211479.19
effectOfAccountingCharges 0.00
incomeBeforeTax -30916565.08
minorityInterest 0.00
netIncome -30990663.90
sellingGeneralAdministrative 8847215.57
sellingAndMarketingExpenses 3954694.50
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ebit -31081633.33
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nonRecurring 0.00
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incomeTaxExpense 71867.71
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -31454000.00
netIncomeApplicableToCommonShares -31454000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
researchDevelopment 86966468.40
effectOfAccountingCharges 0.00
incomeBeforeTax -79802000.00
minorityInterest 0.00
netIncome -79810000.00
sellingGeneralAdministrative 33246000.00
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ebit -132913515.13
nonOperatingIncomeNetOther 0.00
operatingIncome -79327000.00
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interestExpense 1618526.33
taxProvision 8000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
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totalOperatingExpenses 142921235.31
costOfRevenue 422000.00
totalOtherIncomeExpenseNet -794183.73
discontinuedOperations 0.00
netIncomeFromContinuingOps -133721102.80
netIncomeApplicableToCommonShares -39905000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol EUR
researchDevelopment 33263814.55
effectOfAccountingCharges 0.00
incomeBeforeTax -55584781.57
minorityInterest 0.00
netIncome -55601903.94
sellingGeneralAdministrative 11056684.68
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ebit -55691062.79
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depreciationAndAmortization 2009018.34
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interestExpense 106281.21
extraordinaryItems 0.00
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incomeTaxExpense 17158.54
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -125415910.37
netIncomeApplicableToCommonShares -39905000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 33263814.55
effectOfAccountingCharges 0.00
incomeBeforeTax -55584781.57
minorityInterest 0.00
netIncome -55601903.94
sellingGeneralAdministrative 11056684.68
sellingAndMarketingExpenses 12646180.28
grossProfit 6673000.00
reconciledDepreciation 2009018.34
ebit -55691062.79
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depreciationAndAmortization 2009018.34
nonOperatingIncomeNetOther 0.00
operatingIncome -53590537.74
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interestExpense 106281.21
taxProvision 15000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17158.54
totalRevenue 7254000.00
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costOfRevenue 581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70934335.40
netIncomeApplicableToCommonShares -94002000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 31581697.04
effectOfAccountingCharges 0.00
incomeBeforeTax -51039585.28
minorityInterest 0.00
netIncome -51041909.27
sellingGeneralAdministrative 9894747.41
sellingAndMarketingExpenses 12904492.16
grossProfit 2553831.91
reconciledDepreciation 1040922.26
ebit -50948027.21
ebitda -49907104.95
depreciationAndAmortization 1040922.26
nonOperatingIncomeNetOther 0.00
operatingIncome -51517444.24
otherOperatingExpenses 51515120.26
interestExpense 91558.08
extraordinaryItems 0.00
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incomeTaxExpense 571741.02
totalRevenue 2553831.91
totalOperatingExpenses 51515120.26
costOfRevenue 0.00
totalOtherIncomeExpenseNet 477858.96
discontinuedOperations 0.00
netIncomeFromContinuingOps -50435285.95
netIncomeApplicableToCommonShares -50435285.95
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR