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EDAP TMS SA - холдинговая компания, которая через свою дочернюю компанию занимается разработкой, производством и маркетингом малоинвазивных медицинских устройств для урологических заболеваний. Он работает в сегментах сфокусированного ультразвука высокой интенсивности (HIFU) и устройств и услуг урологии (UDS). Сегмент HIFU разрабатывает, производит и продает устройства для минимально инвазивной абляции определенных типов локализованных опухолей с использованием технологии HIFU. Сегмент UDS фокусируется на разработке, маркетинге, производстве и обслуживании медицинских устройств для минимально инвазивной диагностики или лечения урологических расстройств, главным образом мочевых камней и других клинических показаний. Компания была основана 3 декабря 1979 года и имеет штаб-квартиру в Vaulx-en-Velin, Франция.

General
Code EDAP
Type Common Stock
Name EDAP TMS SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2CL29
ISIN US2683111072
PrimaryTicker EDAP.US
CUSIP 268311107
CIK 1041934
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-07-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address Parc dActivites la Poudrette-Lamartine, Lyon, France, 69120
Phone 33 4 72 15 31 50
WebURL https://www.edap-tms.com
FullTimeEmployees 264
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 187590944
MarketCapitalizationMln 187.5909
EBITDA -16532250
PEGRatio 90.47
WallStreetTargetPrice 11.84
BookValue 1.624
DividendShare 0
DividendYield 0.036
EarningsShare -0.66
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.3762
OperatingMarginTTM -0.4729
ReturnOnAssetsTTM -0.113
ReturnOnEquityTTM -0.3166
RevenueTTM 56529000
RevenuePerShareTTM 1.529
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 24194000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

1.37M
2021-12-31
1.37M
2022-03-31
1.83M
2022-06-30
13K
2022-09-30
-7.49M
2022-12-31
-5.13M
2023-03-31
-4.7M
2023-06-30
-3.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-325K
2021-12-31
-325K
2022-03-31
-2.84M
2022-06-30
-5.17M
2022-09-30
-5.41M
2022-12-31
2.51M
2023-03-31
-3.72M
2023-06-30
-6.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.97M
2021-12-31
13.97M
2022-03-31
14.15M
2022-06-30
12.24M
2022-09-30
14.8M
2022-12-31
15.72M
2023-03-31
14.28M
2023-06-30
11.74M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.2
2023-03-31
-0.13
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 38.0228
PriceSalesTTM 3.2662
PriceBookMRQ 2.7986
EnterpriseValue 145823232
EnterpriseValueRevenue 2.4446
EnterpriseValueEbitda -8.8738
SharesStats
SharesOutstanding 36927400
SharesFloat 30414598
PercentInsiders 0
PercentInstitutions 43.281
Technicals
Beta 1.049
52WeekHigh 12.65
52WeekLow 3.6
50DayMA 5.6906
200DayMA 8.2998
SharesShort 93477
SharesShortPriorMonth 120969
ShortRatio 0.35
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 93265000.00
otherCurrentAssets 910000.00
totalLiab 33180000.00
totalStockholderEquity 60085000.00
otherCurrentLiab 2716000.00
goodWill 2412000.00
cash -1374000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 4660000.00
netDebt 6793000.00
shortTermDebt 1649000.00
shortLongTermDebt 1649000.00
shortLongTermDebtTotal 5419000.00
totalCurrentAssets 80270000.00
shortTermInvestments 49091000.00
netReceivables 16305000.00
longTermDebt 2396000.00
inventory 15338000.00
accountsPayable 16923000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 12995000.00
capitalLeaseObligations 1374000.00
nonCurrentLiabilitiesOther 2814000.00
nonCurrentLiabilitiesTotal 7232000.00
liabilitiesAndStockholdersEquity 93265000.00
cashAndShortTermInvestments 47717000.00
propertyPlantAndEquipmentNet 8058000.00
netWorkingCapital 54322000.00
netInvestedCapital 4045000.00
commonStockSharesOutstanding 37007031.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 95328000.00
otherCurrentAssets 761000.00
totalLiab 32114000.00
totalStockholderEquity 63214000.00
otherCurrentLiab 2634000.00
commonStock 63214000.00
otherLiab 3365000.00
goodWill 2412000.00
otherAssets 2284000.00
cash -783000.00
totalCurrentLiabilities 25197000.00
currentDeferredRevenue 4192000.00
netDebt 5945000.00
shortTermDebt 1610000.00
shortLongTermDebt 1610000.00
shortLongTermDebtTotal 5162000.00
propertyPlantEquipment 7215000.00
totalCurrentAssets 83417000.00
netTangibleAssets 60802000.00
shortTermInvestments 52109000.00
netReceivables 18020000.00
longTermDebt 2769000.00
inventory 13310000.00
accountsPayable 16761000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 11911000.00
capitalLeaseObligations 783000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 6917000.00
liabilitiesAndStockholdersEquity 95328000.00
cashAndShortTermInvestments 51326000.00
propertyPlantAndEquipmentNet 7215000.00
netWorkingCapital 58220000.00
netInvestedCapital 4379000.00
commonStockSharesOutstanding 36985934.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol EUR
totalAssets 101123000.00
intangibleAssets 724000.00
otherCurrentAssets 659000.00
totalLiab 29491000.00
totalStockholderEquity 71632000.00
otherCurrentLiab 9172000.00
commonStock 4776000.00
retainedEarnings -42372000.00
otherLiab 3301000.00
goodWill 2412000.00
otherAssets -1000.00
cash 63136000.00
totalCurrentLiabilities 21708000.00
currentDeferredRevenue 4050000.00
netDebt -56481000.00
shortTermDebt 1846000.00
shortLongTermDebt 1358000.00
shortLongTermDebtTotal 6655000.00
otherStockholderEquity 113057000.00
totalCurrentAssets 90518000.00
netReceivables 14943000.00
longTermDebt 3183000.00
inventory 11780000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome -3829000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 10606000.00
capitalLeaseObligations 1074000.00
nonCurrentLiabilitiesOther 2752000.00
nonCurrentLiabilitiesTotal 7783000.00
liabilitiesAndStockholdersEquity 101123000.00
cashAndShortTermInvestments 63136000.00
propertyPlantAndEquipmentNet 5984000.00
netWorkingCapital 62916000.00
netInvestedCapital 4541000.00
commonStockSharesOutstanding 36863623.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
totalAssets 100766000.00
intangibleAssets 724000.00
otherCurrentAssets 1115000.00
totalLiab 33813000.00
totalStockholderEquity 66953000.00
otherCurrentLiab 2687000.00
commonStock 4776000.00
capitalStock 4776000.00
retainedEarnings -42372000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets -1000.00
cash 63136000.00
totalCurrentLiabilities 26255000.00
currentDeferredRevenue 4076000.00
netDebt -57521000.00
shortTermDebt 1358000.00
shortLongTermDebt 1846000.00
shortLongTermDebtTotal 5615000.00
otherStockholderEquity 66953000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 89171000.00
netTangibleAssets 68495000.00
shortTermInvestments -4826000.00
netReceivables 17297000.00
longTermDebt 3587000.00
inventory 12449000.00
accountsPayable 18134000.00
accumulatedOtherComprehensiveIncome -3829000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 11595000.00
capitalLeaseObligations 1222000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 7558000.00
liabilitiesAndStockholdersEquity 100766000.00
cashAndShortTermInvestments 58310000.00
propertyPlantAndEquipmentGross 15714000.00
propertyPlantAndEquipmentNet 6969000.00
netWorkingCapital 68810000.00
netInvestedCapital 5433000.00
commonStockSharesOutstanding 36922286.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol EUR
totalAssets 104801000.00
otherCurrentAssets 1006000.00
totalLiab 30559000.00
totalStockholderEquity 74242000.00
otherCurrentLiab 4706000.00
commonStock 74242000.00
otherLiab 3434000.00
goodWill 2412000.00
otherAssets -1000.00
cash 46334000.00
totalCurrentLiabilities 21521000.00
currentDeferredRevenue 4230000.00
netDebt -39493000.00
shortTermDebt 1237000.00
shortLongTermDebt 1237000.00
shortLongTermDebtTotal 6841000.00
otherStockholderEquity 74242000.00
propertyPlantEquipment 6133000.00
totalCurrentAssets 94027000.00
netTangibleAssets 71830000.00
shortTermInvestments 21995000.00
netReceivables 15131000.00
longTermDebt 4021000.00
inventory 9561000.00
accountsPayable 11348000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 10775000.00
capitalLeaseObligations 1583000.00
nonCurrentLiabilitiesOther 3103000.00
nonCurrentLiabilitiesTotal 9038000.00
liabilitiesAndStockholdersEquity 104801000.00
cashAndShortTermInvestments 68329000.00
propertyPlantAndEquipmentNet 6133000.00
netWorkingCapital 72506000.00
netInvestedCapital 5258000.00
commonStockSharesOutstanding 34612773.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol EUR
totalAssets 81294000.00
otherCurrentAssets 725000.00
totalLiab 29029000.00
totalStockholderEquity 52265000.00
otherCurrentLiab 4057000.00
commonStock 52265000.00
otherLiab 3410000.00
goodWill 2412000.00
otherAssets -1000.00
cash 46498000.00
totalCurrentLiabilities 19802000.00
currentDeferredRevenue 3958000.00
netDebt -38775000.00
shortTermDebt 1906000.00
shortLongTermDebt 1906000.00
shortLongTermDebtTotal 7723000.00
otherStockholderEquity 52265000.00
propertyPlantEquipment 5820000.00
totalCurrentAssets 70853000.00
netTangibleAssets 49853000.00
shortTermInvestments -164000.00
netReceivables 15888000.00
longTermDebt 4390000.00
inventory 7906000.00
accountsPayable 9881000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 10442000.00
capitalLeaseObligations 1427000.00
nonCurrentLiabilitiesOther 3059000.00
nonCurrentLiabilitiesTotal 9227000.00
liabilitiesAndStockholdersEquity 81294000.00
cashAndShortTermInvestments 46334000.00
propertyPlantAndEquipmentNet 5820000.00
netWorkingCapital 51051000.00
netInvestedCapital 6296000.00
commonStockSharesOutstanding 34130859.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
totalAssets 77226000.00
intangibleAssets 728000.00
otherCurrentAssets 582000.00
totalLiab 27172000.00
totalStockholderEquity 50054000.00
otherCurrentLiab 7118000.00
commonStock 4389000.00
retainedEarnings -39438000.00
otherLiab 3360000.00
goodWill 2412000.00
otherAssets -1000.00
cash 47183000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 3408000.00
netDebt -39021000.00
shortTermDebt 1914000.00
shortLongTermDebt 857000.00
shortLongTermDebtTotal 8162000.00
otherStockholderEquity 88693000.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 67382000.00
netTangibleAssets 48349000.00
shortTermInvestments 47657000.00
netReceivables 12118000.00
longTermDebt 4952000.00
inventory 7499000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -3589000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 9845000.00
capitalLeaseObligations 1159000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 9221000.00
liabilitiesAndStockholdersEquity 77226000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentNet 5173000.00
netWorkingCapital 50349000.00
netInvestedCapital 5809000.00
commonStockSharesOutstanding 34555716.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 77226000.00
intangibleAssets 728000.00
otherCurrentAssets 582000.00
totalLiab 27172000.00
totalStockholderEquity 50054000.00
otherCurrentLiab 7118000.00
commonStock 4389000.00
capitalStock 4389000.00
retainedEarnings -39438000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets -1000.00
cash 47183000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 3408000.00
netDebt -39021000.00
shortTermDebt 1914000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 8162000.00
otherStockholderEquity 88693000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 67382000.00
netTangibleAssets 46914000.00
netReceivables 12118000.00
longTermDebt 4930000.00
inventory 7499000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -3589000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 9845000.00
capitalLeaseObligations 1318000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 9221000.00
liabilitiesAndStockholdersEquity 77226000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentNet 5173000.00
netWorkingCapital 49431000.00
netInvestedCapital 6844000.00
commonStockSharesOutstanding 34555716.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 73686000.00
otherCurrentAssets 585000.00
totalLiab 25646000.00
totalStockholderEquity 48040000.00
otherCurrentLiab 1428000.00
commonStock 48040000.00
otherLiab 4177000.00
goodWill 2412000.00
otherAssets 1675000.00
cash -1287000.00
totalCurrentLiabilities 14911000.00
currentDeferredRevenue 3538000.00
netDebt 9204000.00
shortTermDebt 1359000.00
shortLongTermDebt 1359000.00
shortLongTermDebtTotal 7917000.00
otherStockholderEquity 48040000.00
propertyPlantEquipment 4927000.00
totalCurrentAssets 64672000.00
netTangibleAssets 45628000.00
shortTermInvestments 46698000.00
netReceivables 10153000.00
longTermDebt 5271000.00
inventory 8523000.00
accountsPayable 8586000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 9014000.00
capitalLeaseObligations 1287000.00
nonCurrentLiabilitiesOther 3479000.00
nonCurrentLiabilitiesTotal 10735000.00
liabilitiesAndStockholdersEquity 73686000.00
cashAndShortTermInvestments 45411000.00
propertyPlantAndEquipmentNet 4927000.00
netWorkingCapital 49761000.00
netInvestedCapital 6630000.00
commonStockSharesOutstanding 33448136.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 74622000.00
otherCurrentAssets 618000.00
totalLiab 26431000.00
totalStockholderEquity 48191000.00
otherCurrentLiab 1340000.00
commonStock 48191000.00
otherLiab 4453000.00
goodWill 2412000.00
otherAssets -1000.00
cash -1415000.00
totalCurrentLiabilities 15348000.00
currentDeferredRevenue 3264000.00
netDebt 9492000.00
shortTermDebt 1447000.00
shortLongTermDebt 1447000.00
shortLongTermDebtTotal 8077000.00
otherStockholderEquity 48191000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 65372000.00
netTangibleAssets 45779000.00
shortTermInvestments 46376000.00
netReceivables 11183000.00
longTermDebt 5215000.00
inventory 8610000.00
accountsPayable 9297000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 9251000.00
capitalLeaseObligations 1415000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 11083000.00
liabilitiesAndStockholdersEquity 74622000.00
cashAndShortTermInvestments 44961000.00
propertyPlantAndEquipmentGross 5135000.00
propertyPlantAndEquipmentNet 5135000.00
netWorkingCapital 50024000.00
netInvestedCapital 6662000.00
commonStockSharesOutstanding 32220414.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol EUR
totalAssets 55193000.00
intangibleAssets 760000.00
otherCurrentAssets 369000.00
totalLiab 28945000.00
totalStockholderEquity 26248000.00
otherCurrentLiab 5680000.00
commonStock 3830000.00
retainedEarnings -40139000.00
otherLiab 4339000.00
goodWill 2412000.00
otherAssets -1000.00
cash 24696000.00
totalCurrentLiabilities 21504000.00
currentDeferredRevenue 2701000.00
netDebt -19262000.00
shortTermDebt 2638000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 5434000.00
otherStockholderEquity 65620000.00
propertyPlantEquipment 5570000.00
totalCurrentAssets 45393000.00
netTangibleAssets 24444000.00
shortTermInvestments 26061000.00
netReceivables 12339000.00
longTermDebt 1157000.00
inventory 7989000.00
accountsPayable 10485000.00
accumulatedOtherComprehensiveIncome -3064000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 9801000.00
capitalLeaseObligations 1679000.00
nonCurrentLiabilitiesOther 3502000.00
nonCurrentLiabilitiesTotal 7441000.00
liabilitiesAndStockholdersEquity 55193000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 5570000.00
propertyPlantAndEquipmentNet 5599000.00
netWorkingCapital 24289000.00
netInvestedCapital 2548000.00
commonStockSharesOutstanding 30222258.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 55193000.00
intangibleAssets 760000.00
otherCurrentAssets 369000.00
totalLiab 28945000.00
totalStockholderEquity 26248000.00
otherCurrentLiab 5680000.00
commonStock 3830000.00
retainedEarnings -40139000.00
otherLiab 4646000.00
goodWill 2412000.00
otherAssets -1000.00
cash 24696000.00
totalCurrentLiabilities 21504000.00
currentDeferredRevenue 2701000.00
netDebt -19262000.00
shortTermDebt 2638000.00
shortLongTermDebt 2638000.00
shortLongTermDebtTotal 5434000.00
otherStockholderEquity 65620000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 45393000.00
netTangibleAssets 23075000.00
netReceivables 12339000.00
longTermDebt 1143000.00
inventory 7989000.00
accountsPayable 10485000.00
accumulatedOtherComprehensiveIncome -3064000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 9801000.00
capitalLeaseObligations 1653000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 7441000.00
liabilitiesAndStockholdersEquity 55193000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 5599000.00
propertyPlantAndEquipmentNet 5599000.00
netWorkingCapital 23889000.00
netInvestedCapital 3781000.00
commonStockSharesOutstanding 30222258.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 51639000.00
otherCurrentAssets 604000.00
totalLiab 26493000.00
totalStockholderEquity 25146000.00
otherCurrentLiab 5826000.00
commonStock 25146000.00
otherLiab 4448000.00
goodWill 2412000.00
otherAssets 1739000.00
cash -1724000.00
totalCurrentLiabilities 19102000.00
currentDeferredRevenue 2695000.00
netDebt 6126000.00
shortTermDebt 1459000.00
shortLongTermDebt 1459000.00
shortLongTermDebtTotal 4402000.00
otherStockholderEquity 25146000.00
propertyPlantEquipment 5928000.00
totalCurrentAssets 41560000.00
netTangibleAssets 22734000.00
shortTermInvestments 21653000.00
netReceivables 11572000.00
longTermDebt 1219000.00
inventory 9455000.00
accountsPayable 9122000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 10079000.00
capitalLeaseObligations 1724000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 7391000.00
liabilitiesAndStockholdersEquity 51639000.00
cashAndShortTermInvestments 19929000.00
propertyPlantAndEquipmentGross 5928000.00
propertyPlantAndEquipmentNet 5928000.00
netWorkingCapital 22458000.00
netInvestedCapital 2678000.00
commonStockSharesOutstanding 29144010.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol EUR
otherCurrentAssets 22603000.00
totalLiab 14845000.00
totalStockholderEquity 25867000.00
otherCurrentLiab 14845000.00
totalCurrentLiabilities 14845000.00
otherStockholderEquity 25867000.00
totalCurrentAssets 38307000.00
cashAndShortTermInvestments 15704000.00
netWorkingCapital 23462000.00
commonStockSharesOutstanding 29141566.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol EUR
totalAssets 53069000.00
intangibleAssets 770000.00
otherCurrentAssets 21211000.00
totalLiab 25710000.00
totalStockholderEquity 27359000.00
otherCurrentLiab 4242000.00
commonStock 3826000.00
retainedEarnings -38435000.00
goodWill 2412000.00
cash 20886000.00
totalCurrentLiabilities 17493000.00
currentDeferredRevenue 1892000.00
netDebt -12225000.00
shortTermDebt 5325000.00
shortLongTermDebtTotal 8661000.00
otherStockholderEquity 65403000.00
totalCurrentAssets 42097000.00
netTangibleAssets 24177000.00
netReceivables 12588000.00
inventory 8178000.00
accountsPayable 6034000.00
accumulatedOtherComprehensiveIncome -3436000.00
commonStockTotalEquity 3826000.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 10972000.00
nonCurrentLiabilitiesTotal 8217000.00
liabilitiesAndStockholdersEquity 53069000.00
cashAndShortTermInvestments 20886000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
netWorkingCapital 22524000.00
commonStockSharesOutstanding 29047028.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol EUR
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intangibleAssets 770000.00
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totalStockholderEquity 27359000.00
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liabilitiesAndStockholdersEquity 53069000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol EUR
totalAssets 44940000.00
intangibleAssets 0.00
otherCurrentAssets 24718000.00
totalLiab 17463000.00
totalStockholderEquity 27477000.00
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commonStock 0.00
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cash 0.00
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shortLongTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 44940000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 29622866.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 24492000.00
totalLiab 16357000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol EUR
totalAssets 48740000.00
intangibleAssets 847000.00
otherCurrentAssets 20914000.00
totalLiab 23776000.00
totalStockholderEquity 24964000.00
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2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 48740000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol EUR
totalAssets 0.00
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commonStockSharesOutstanding 28997866.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 46679000.00
intangibleAssets 746000.00
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totalLiab 22130000.00
totalStockholderEquity 24549000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol EUR
totalAssets 46897000.00
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totalLiab 21739000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 46897000.00
intangibleAssets 527000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
otherCurrentAssets 19136000.00
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cash 21306000.00
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commonStockSharesOutstanding 28997866.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 45680000.00
intangibleAssets 104000.00
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totalLiab 20296000.00
totalStockholderEquity 25384000.00
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commonStock 3818000.00
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otherStockholderEquity 64387000.00
propertyPlantEquipment 3453000.00
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commonStockTotalEquity 3818000.00
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liabilitiesAndStockholdersEquity 45680000.00
cashAndShortTermInvestments 18554000.00
propertyPlantAndEquipmentGross 3026000.00
propertyPlantAndEquipmentNet 3026000.00
commonStockSharesOutstanding 28997866.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol EUR
totalAssets 46591000.00
intangibleAssets 149000.00
otherCurrentAssets 18525000.00
totalLiab 22140000.00
totalStockholderEquity 24451000.00
otherCurrentLiab 5504000.00
commonStock 3783000.00
retainedEarnings -38927000.00
goodWill 2412000.00
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shortTermDebt 2066000.00
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shortLongTermDebtTotal 2763000.00
otherStockholderEquity 63543000.00
totalCurrentAssets 40514000.00
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inventory 8030000.00
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accumulatedOtherComprehensiveIncome -3948000.00
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liabilitiesAndStockholdersEquity 46591000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentNet 2770000.00
commonStockSharesOutstanding 28727616.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 46591000.00
intangibleAssets 149000.00
otherCurrentAssets 18525000.00
totalLiab 22140000.00
totalStockholderEquity 24451000.00
deferredLongTermLiab 351000.00
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commonStock 3783000.00
retainedEarnings -38927000.00
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cash 21989000.00
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propertyPlantEquipment 2923000.00
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accumulatedOtherComprehensiveIncome -3948000.00
commonStockTotalEquity 3783000.00
treasuryStock -1205000.00
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liabilitiesAndStockholdersEquity 46591000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
commonStockSharesOutstanding 28727616.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
otherCurrentAssets 21857000.00
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totalStockholderEquity 25739000.00
otherCurrentLiab 14547000.00
cash 21169000.00
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otherStockholderEquity 25739000.00
totalCurrentAssets 40694000.00
cashAndShortTermInvestments 18837000.00
commonStockSharesOutstanding 30251966.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 46694000.00
intangibleAssets 59000.00
otherCurrentAssets 475000.00
totalLiab 22336000.00
totalStockholderEquity 24358000.00
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commonStock 3783000.00
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otherStockholderEquity 63279000.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 40963000.00
shortTermInvestments 1000000.00
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accountsPayable 6317000.00
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commonStockTotalEquity 3783000.00
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liabilitiesAndStockholdersEquity 46694000.00
cashAndShortTermInvestments 21940000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
commonStockSharesOutstanding 29826117.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol EUR
totalAssets 38581000.00
intangibleAssets 39000.00
otherCurrentAssets 18461000.00
totalLiab 24151000.00
totalStockholderEquity 14430000.00
otherCurrentLiab 5772000.00
commonStock 3348000.00
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shortTermInvestments 1000000.00
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accumulatedOtherComprehensiveIncome -3567000.00
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liabilitiesAndStockholdersEquity 38581000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 28846270.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 38581000.00
intangibleAssets 39000.00
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totalLiab 24151000.00
totalStockholderEquity 14430000.00
deferredLongTermLiab 547000.00
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commonStock 3348000.00
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otherStockholderEquity 57418000.00
propertyPlantEquipment 2305000.00
totalCurrentAssets 33039000.00
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shortTermInvestments 1000000.00
netReceivables 11762000.00
longTermDebt 962000.00
inventory 6151000.00
accountsPayable 5641000.00
accumulatedOtherComprehensiveIncome -3567000.00
commonStockTotalEquity 3348000.00
treasuryStock -1240000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 5543000.00
nonCurrentLiabilitiesTotal 7880000.00
liabilitiesAndStockholdersEquity 38581000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 28846270.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
otherCurrentAssets 15930000.00
totalLiab 12570000.00
totalStockholderEquity 8914000.00
otherCurrentLiab 12570000.00
cash 12360000.00
totalCurrentLiabilities 12570000.00
otherStockholderEquity 8914000.00
totalCurrentAssets 27003000.00
cashAndShortTermInvestments 11073000.00
commonStockSharesOutstanding 24972752.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 33901000.00
intangibleAssets 24000.00
otherCurrentAssets 377000.00
totalLiab 20519000.00
totalStockholderEquity 13382000.00
otherCurrentLiab 3725000.00
commonStock 3294000.00
retainedEarnings -43055000.00
otherLiab 6695000.00
goodWill 2412000.00
otherAssets 3729000.00
cash 10851000.00
totalCurrentLiabilities 13942000.00
currentDeferredRevenue 1928000.00
netDebt -6965000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 3886000.00
otherStockholderEquity 56395000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 28442000.00
shortTermInvestments 1000000.00
netReceivables 10158000.00
longTermDebt 640000.00
inventory 6023000.00
accountsPayable 4977000.00
accumulatedOtherComprehensiveIncome -3252000.00
commonStockTotalEquity 3294000.00
treasuryStock -1307000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 5459000.00
nonCurrentLiabilitiesTotal 6577000.00
liabilitiesAndStockholdersEquity 33901000.00
cashAndShortTermInvestments 11851000.00
propertyPlantAndEquipmentGross 2116000.00
propertyPlantAndEquipmentNet 2116000.00
commonStockSharesOutstanding 27016460.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol EUR
totalAssets 32154000.00
intangibleAssets 24000.00
otherCurrentAssets 14410000.00
totalLiab 17013000.00
totalStockholderEquity 15141000.00
otherCurrentLiab 3441000.00
commonStock 3282000.00
retainedEarnings -41102000.00
goodWill 2412000.00
otherAssets 62000.00
cash 11142000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 1102000.00
netDebt -7986000.00
shortTermDebt 2459000.00
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 56172000.00
totalCurrentAssets 26552000.00
shortTermInvestments 1000000.00
netReceivables 8142000.00
inventory 5908000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -3211000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 5540000.00
nonCurrentLiabilitiesTotal 4855000.00
liabilitiesAndStockholdersEquity 32154000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 24865420.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 32154000.00
intangibleAssets 24000.00
otherCurrentAssets 14410000.00
totalLiab 17013000.00
totalStockholderEquity 15141000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 3441000.00
commonStock 3282000.00
retainedEarnings -41102000.00
otherLiab 5032000.00
goodWill 2412000.00
otherAssets 62000.00
cash 11142000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 1102000.00
netDebt -7986000.00
shortTermDebt 2459000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 26552000.00
netTangibleAssets 12705000.00
shortTermInvestments 1000000.00
netReceivables 8142000.00
longTermDebt 843000.00
inventory 5908000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 3282000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 5540000.00
nonCurrentLiabilitiesTotal 4855000.00
liabilitiesAndStockholdersEquity 32154000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 24865420.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
otherCurrentAssets 16523000.00
totalLiab 11622000.00
totalStockholderEquity 17778000.00
otherCurrentLiab 11622000.00
cash 13960000.00
totalCurrentLiabilities 11622000.00
otherStockholderEquity 17778000.00
totalCurrentAssets 27578000.00
cashAndShortTermInvestments 11055000.00
commonStockSharesOutstanding 25623929.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 32584000.00
intangibleAssets 26000.00
otherCurrentAssets 339000.00
totalLiab 21303000.00
totalStockholderEquity 11281000.00
otherCurrentLiab 3361000.00
commonStock 3272000.00
retainedEarnings -45016000.00
otherLiab 12363000.00
goodWill 2412000.00
otherAssets -1000.00
cash 6804000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 1276000.00
netDebt -3708000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 3096000.00
otherStockholderEquity 56311000.00
propertyPlantEquipment 2618000.00
totalCurrentAssets 27473000.00
shortTermInvestments 5994000.00
netReceivables 9164000.00
longTermDebt 1076000.00
inventory 5127000.00
accountsPayable 4537000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 3272000.00
treasuryStock -1604000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 5112000.00
nonCurrentLiabilitiesTotal 9819000.00
liabilitiesAndStockholdersEquity 32584000.00
cashAndShortTermInvestments 12798000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 22756337.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol EUR
totalAssets 26874000.00
intangibleAssets 37000.00
otherCurrentAssets 14490000.00
totalLiab 17590000.00
totalStockholderEquity 9284000.00
otherCurrentLiab 3323000.00
commonStock 2882000.00
retainedEarnings -40590000.00
goodWill 2412000.00
otherAssets -48000.00
cash 6681000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 826000.00
netDebt -3582000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 50213000.00
totalCurrentAssets 22171000.00
shortTermInvestments 1000000.00
netReceivables 9392000.00
inventory 4698000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -3221000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 4751000.00
nonCurrentLiabilitiesTotal 6001000.00
liabilitiesAndStockholdersEquity 26874000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 21789670.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 26874000.00
intangibleAssets 37000.00
otherCurrentAssets 14490000.00
totalLiab 17590000.00
totalStockholderEquity 9284000.00
otherCurrentLiab 3323000.00
commonStock 2882000.00
retainedEarnings -40590000.00
otherLiab 7420000.00
goodWill 2412000.00
otherAssets -48000.00
cash 6681000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 826000.00
netDebt -3582000.00
shortTermDebt 2482000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 50213000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 22171000.00
netTangibleAssets 6836000.00
shortTermInvestments 1000000.00
netReceivables 9392000.00
longTermDebt 850000.00
inventory 4698000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2882000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 4751000.00
nonCurrentLiabilitiesTotal 6001000.00
liabilitiesAndStockholdersEquity 26874000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 1655000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 21789670.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
otherCurrentAssets 14434000.00
totalLiab 10596000.00
totalStockholderEquity 10011000.00
otherCurrentLiab 10596000.00
cash 8715000.00
totalCurrentLiabilities 10596000.00
otherStockholderEquity 10011000.00
totalCurrentAssets 20873000.00
cashAndShortTermInvestments 6439000.00
commonStockSharesOutstanding 21789670.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 26939000.00
intangibleAssets 53000.00
otherCurrentAssets 301000.00
totalLiab 17033000.00
totalStockholderEquity 9906000.00
otherCurrentLiab 3148000.00
commonStock 2882000.00
retainedEarnings -39648000.00
otherLiab 6960000.00
goodWill 2412000.00
otherAssets -2000.00
cash 5342000.00
totalCurrentLiabilities 10902000.00
currentDeferredRevenue 985000.00
netDebt -2555000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 2787000.00
otherStockholderEquity 50037000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 21470000.00
shortTermInvestments 2030000.00
netReceivables 8708000.00
longTermDebt 1015000.00
inventory 5060000.00
accountsPayable 4762000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 2882000.00
treasuryStock -1525000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 5471000.00
nonCurrentLiabilitiesTotal 6131000.00
liabilitiesAndStockholdersEquity 26939000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 19923003.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol EUR
totalAssets 30444000.00
intangibleAssets 72000.00
otherCurrentAssets 434000.00
totalLiab 22283000.00
totalStockholderEquity 8161000.00
otherCurrentLiab 3658000.00
commonStock 2438000.00
retainedEarnings -35569000.00
goodWill 2412000.00
otherAssets -1000.00
cash 7041000.00
totalCurrentLiabilities 13124000.00
currentDeferredRevenue 885000.00
netDebt 1045000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 44619000.00
totalCurrentAssets 24729000.00
shortTermInvestments 1036000.00
netReceivables 11955000.00
inventory 4263000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome -3327000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 5716000.00
nonCurrentLiabilitiesTotal 9159000.00
liabilitiesAndStockholdersEquity 30444000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 18257273.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 30444000.00
intangibleAssets 72000.00
otherCurrentAssets 434000.00
totalLiab 22283000.00
totalStockholderEquity 8161000.00
otherCurrentLiab 3658000.00
commonStock 2438000.00
retainedEarnings -35569000.00
otherLiab 5054000.00
goodWill 2412000.00
otherAssets -1000.00
cash 7041000.00
totalCurrentLiabilities 13124000.00
currentDeferredRevenue 885000.00
netDebt 1045000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 44619000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 24729000.00
shortTermInvestments 1036000.00
netReceivables 11955000.00
longTermDebt 7023000.00
inventory 4263000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 2438000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 5716000.00
nonCurrentLiabilitiesTotal 9159000.00
liabilitiesAndStockholdersEquity 30444000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 18257273.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol EUR
totalAssets 30875000.00
intangibleAssets 89000.00
otherCurrentAssets 501000.00
totalLiab 21322000.00
totalStockholderEquity 9553000.00
otherCurrentLiab 4421000.00
commonStock 2423000.00
retainedEarnings -33973000.00
goodWill 2412000.00
cash 4555000.00
totalCurrentLiabilities 13075000.00
currentDeferredRevenue 817000.00
netDebt -911000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 44893000.00
totalCurrentAssets 25834000.00
shortTermInvestments 3513000.00
netReceivables 12774000.00
inventory 4459000.00
accountsPayable 5328000.00
accumulatedOtherComprehensiveIncome -3790000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 5041000.00
nonCurrentLiabilitiesTotal 8247000.00
liabilitiesAndStockholdersEquity 30875000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentNet 2128000.00
commonStockSharesOutstanding 18257273.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 30875000.00
intangibleAssets 89000.00
otherCurrentAssets 533000.00
totalLiab 21322000.00
totalStockholderEquity 9553000.00
otherCurrentLiab 3739000.00
commonStock 2423000.00
retainedEarnings -33973000.00
otherLiab 3687000.00
goodWill 2412000.00
otherAssets 3689000.00
cash 4555000.00
totalCurrentLiabilities 13075000.00
currentDeferredRevenue 817000.00
netDebt -911000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 44893000.00
propertyPlantEquipment 2696000.00
totalCurrentAssets 25834000.00
shortTermInvestments 3513000.00
netReceivables 12774000.00
longTermDebt 6762000.00
inventory 4459000.00
accountsPayable 5328000.00
accumulatedOtherComprehensiveIncome -3790000.00
commonStockTotalEquity 2423000.00
treasuryStock -1485000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 5041000.00
nonCurrentLiabilitiesTotal 8247000.00
liabilitiesAndStockholdersEquity 30875000.00
cashAndShortTermInvestments 8068000.00
propertyPlantAndEquipmentGross 2128000.00
propertyPlantAndEquipmentNet 2128000.00
commonStockSharesOutstanding 18257273.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol EUR
totalAssets 32549000.00
intangibleAssets 68000.00
otherCurrentAssets 621000.00
totalLiab 23836000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 4403000.00
commonStock 1784000.00
retainedEarnings -28093000.00
goodWill 2412000.00
cash 4900000.00
totalCurrentLiabilities 20695000.00
currentDeferredRevenue 418000.00
netDebt 8056000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 38612000.00
totalCurrentAssets 27051000.00
shortTermInvestments 1572000.00
netReceivables 16012000.00
inventory 3920000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3590000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 32549000.00
cashAndShortTermInvestments 6472000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 13227043.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 32549000.00
intangibleAssets 68000.00
otherCurrentAssets 621000.00
totalLiab 23836000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 4403000.00
commonStock 1784000.00
retainedEarnings -28093000.00
otherLiab 1835000.00
goodWill 2412000.00
otherAssets 3845000.00
cash 4900000.00
totalCurrentLiabilities 20695000.00
currentDeferredRevenue 418000.00
netDebt 8056000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 38612000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 27051000.00
shortTermInvestments 1572000.00
netReceivables 16012000.00
longTermDebt 1836000.00
inventory 3920000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1784000.00
treasuryStock -1520000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 32549000.00
cashAndShortTermInvestments 6472000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 13227043.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 25915000.00
otherCurrentAssets 20433000.00
totalLiab 16568000.00
totalStockholderEquity 9347000.00
otherCurrentLiab 12530000.00
cash 7373000.00
totalCurrentLiabilities 12530000.00
otherStockholderEquity 9347000.00
totalCurrentAssets 25915000.00
nonCurrentLiabilitiesTotal 4038000.00
liabilitiesAndStockholdersEquity 25915000.00
cashAndShortTermInvestments 5482000.00
commonStockSharesOutstanding 13340380.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 30768000.00
intangibleAssets 70000.00
otherCurrentAssets 564000.00
totalLiab 22098000.00
totalStockholderEquity 8670000.00
otherCurrentLiab 4552000.00
commonStock 1759000.00
retainedEarnings -28384000.00
otherLiab 2717000.00
goodWill 2412000.00
otherAssets 4449000.00
cash 4129000.00
totalCurrentLiabilities 12235000.00
currentDeferredRevenue 566000.00
netDebt 6680000.00
shortTermDebt 2603000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 38233000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 24990000.00
shortTermInvestments 1404000.00
netReceivables 13983000.00
longTermDebt 11917000.00
inventory 4660000.00
accountsPayable 4514000.00
accumulatedOtherComprehensiveIncome -2938000.00
commonStockTotalEquity 1759000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 5778000.00
nonCurrentLiabilitiesTotal 9863000.00
liabilitiesAndStockholdersEquity 30768000.00
cashAndShortTermInvestments 5533000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
commonStockSharesOutstanding 13081778.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
otherCurrentAssets 21552000.00
totalLiab 13814000.00
totalStockholderEquity 9753000.00
otherCurrentLiab 13814000.00
cash 8564000.00
totalCurrentLiabilities 13814000.00
otherStockholderEquity 9753000.00
totalCurrentAssets 27590000.00
cashAndShortTermInvestments 6038000.00
commonStockSharesOutstanding 13350304.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 35938000.00
intangibleAssets 82000.00
otherCurrentAssets 687000.00
totalLiab 27038000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 5141000.00
commonStock 1741000.00
retainedEarnings -27151000.00
otherLiab 3490000.00
goodWill 2412000.00
otherAssets 4241000.00
cash 7369000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 578000.00
netDebt 7011000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 14380000.00
otherStockholderEquity 37696000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 29865000.00
shortTermInvestments 1519000.00
netReceivables 16091000.00
longTermDebt 12937000.00
inventory 3917000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 1741000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 6073000.00
nonCurrentLiabilitiesTotal 12380000.00
liabilitiesAndStockholdersEquity 35938000.00
cashAndShortTermInvestments 8888000.00
propertyPlantAndEquipmentGross 2877000.00
propertyPlantAndEquipmentNet 2877000.00
commonStockSharesOutstanding 11284837.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalStockholderEquity 12976000.00
totalCurrentLiabilities 18675000.00
commonStockSharesOutstanding 11320262.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 39360000.00
intangibleAssets 90000.00
otherCurrentAssets 805000.00
totalLiab 28929000.00
totalStockholderEquity 10431000.00
otherCurrentLiab 5932000.00
commonStock 1498000.00
retainedEarnings -18043000.00
goodWill 2412000.00
cash 4944000.00
totalCurrentLiabilities 15244000.00
currentDeferredRevenue 603000.00
netDebt 10052000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 14996000.00
otherStockholderEquity 30706000.00
totalCurrentAssets 32564000.00
shortTermInvestments 6436000.00
netReceivables 15299000.00
inventory 4766000.00
accountsPayable 5466000.00
accumulatedOtherComprehensiveIncome -3730000.00
commonStockTotalEquity 1498000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 6796000.00
nonCurrentLiabilitiesTotal 13685000.00
liabilitiesAndStockholdersEquity 39360000.00
cashAndShortTermInvestments 11380000.00
propertyPlantAndEquipmentGross 3150000.00
propertyPlantAndEquipmentNet 3150000.00
commonStockSharesOutstanding 11166193.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
otherCurrentAssets 20533000.00
totalLiab 13341000.00
totalStockholderEquity 11287000.00
otherCurrentLiab 13341000.00
totalCurrentLiabilities 13341000.00
otherStockholderEquity 11287000.00
totalCurrentAssets 31875000.00
cashAndShortTermInvestments 11342000.00
commonStockSharesOutstanding 10980385.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 40378000.00
intangibleAssets 103000.00
otherCurrentAssets 871000.00
totalLiab 27799000.00
totalStockholderEquity 12579000.00
otherCurrentLiab 5198000.00
commonStock 1418000.00
retainedEarnings -14436000.00
otherLiab 2755000.00
goodWill 2412000.00
otherAssets 5507000.00
cash 11590000.00
totalCurrentLiabilities 15175000.00
currentDeferredRevenue 558000.00
netDebt 4470000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 16060000.00
otherStockholderEquity 28728000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 33248000.00
shortTermInvestments 1113000.00
netReceivables 15525000.00
longTermDebt 15338000.00
inventory 3794000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 1418000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 7130000.00
nonCurrentLiabilitiesTotal 12624000.00
liabilitiesAndStockholdersEquity 40378000.00
cashAndShortTermInvestments 12703000.00
propertyPlantAndEquipmentGross 3288000.00
propertyPlantAndEquipmentNet 3288000.00
commonStockSharesOutstanding 10413985.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 29881000.00
otherCurrentAssets 17114000.00
totalLiab 19199000.00
totalStockholderEquity 10682000.00
otherCurrentLiab 12285000.00
totalCurrentLiabilities 12285000.00
otherStockholderEquity 10682000.00
totalCurrentAssets 29881000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 29881000.00
cashAndShortTermInvestments 12767000.00
commonStockSharesOutstanding 10467966.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 40036000.00
intangibleAssets 96000.00
otherCurrentAssets 725000.00
totalLiab 25901000.00
totalStockholderEquity 14135000.00
otherCurrentLiab 4950000.00
commonStock 1347000.00
retainedEarnings -10296000.00
goodWill 2412000.00
cash 4668000.00
totalCurrentLiabilities 12975000.00
currentDeferredRevenue 743000.00
netDebt 8709000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 13377000.00
otherStockholderEquity 26326000.00
totalCurrentAssets 32471000.00
shortTermInvestments 8938000.00
netReceivables 13330000.00
inventory 4495000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 1347000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 7565000.00
nonCurrentLiabilitiesTotal 12926000.00
liabilitiesAndStockholdersEquity 40036000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentGross 3503000.00
propertyPlantAndEquipmentNet 3503000.00
commonStockSharesOutstanding 9582593.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 35392000.00
otherCurrentAssets 20693000.00
totalLiab 21259000.00
totalStockholderEquity 14133000.00
otherCurrentLiab 14506000.00
totalCurrentLiabilities 14506000.00
otherStockholderEquity 14133000.00
totalCurrentAssets 35392000.00
nonCurrentLiabilitiesTotal 6753000.00
liabilitiesAndStockholdersEquity 35392000.00
cashAndShortTermInvestments 14699000.00
commonStockSharesOutstanding 9594368.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 43863000.00
intangibleAssets 102000.00
otherCurrentAssets 909000.00
totalLiab 26672000.00
totalStockholderEquity 17191000.00
otherCurrentLiab 5167000.00
commonStock 1301000.00
retainedEarnings -6668000.00
otherLiab 2576000.00
goodWill 2412000.00
otherAssets 6004000.00
cash 13827000.00
totalCurrentLiabilities 14457000.00
currentDeferredRevenue 704000.00
netDebt 58000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 13885000.00
otherStockholderEquity 25843000.00
propertyPlantEquipment 5238000.00
totalCurrentAssets 35786000.00
shortTermInvestments 1143000.00
netReceivables 15562000.00
longTermDebt 14426000.00
inventory 4023000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 1301000.00
treasuryStock -1811000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8077000.00
nonCurrentLiabilitiesTotal 12215000.00
liabilitiesAndStockholdersEquity 43863000.00
cashAndShortTermInvestments 14970000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 9356372.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol EUR
totalAssets 32094000.00
otherCurrentAssets 18022000.00
totalLiab 18988000.00
totalStockholderEquity 13106000.00
otherCurrentLiab 12321000.00
cash 14072000.00
totalCurrentLiabilities 12321000.00
netDebt -14072000.00
otherStockholderEquity 13106000.00
totalCurrentAssets 32094000.00
nonCurrentLiabilitiesTotal 6667000.00
liabilitiesAndStockholdersEquity 32094000.00
cashAndShortTermInvestments 14072000.00
commonStockSharesOutstanding 9432074.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 39586628.65
intangibleAssets 114381.00
otherCurrentAssets 686921.45
totalLiab 22813290.45
totalStockholderEquity 16773338.20
otherCurrentLiab 4542196.60
commonStock 1251836.50
retainedEarnings -6273797.85
goodWill 2414074.55
cash 2742602.20
totalCurrentLiabilities 11591243.45
currentDeferredRevenue 665316.15
netDebt 9355094.90
shortTermDebt 2260931.10
shortLongTermDebtTotal 12097697.10
otherStockholderEquity 24947131.55
totalCurrentAssets 31088755.80
shortTermInvestments 10675560.00
netReceivables 12120573.30
inventory 4554905.60
accountsPayable 4122799.60
accumulatedOtherComprehensiveIncome -3151832.00
commonStockTotalEquity 1251836.50
nonCurrrentAssetsOther 1973707.70
nonCurrentAssetsTotal 8497872.85
nonCurrentLiabilitiesTotal 11222047.00
liabilitiesAndStockholdersEquity 39586628.65
cashAndShortTermInvestments 13418162.20
propertyPlantAndEquipmentGross 3995709.60
propertyPlantAndEquipmentNet 3995709.60
commonStockSharesOutstanding 9276459.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalStockholderEquity 24815000.00
totalCurrentLiabilities 17905000.00
commonStockSharesOutstanding 9444126.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 45074004.66
intangibleAssets 78875.05
otherCurrentAssets 471878.56
totalLiab 30552079.15
totalStockholderEquity 14521925.51
otherCurrentLiab 4606302.92
commonStock 1253084.49
retainedEarnings -8277765.03
otherLiab 7148000.00
goodWill 2415634.14
otherAssets 0.00
cash 17550727.43
totalCurrentLiabilities 12904644.05
currentDeferredRevenue 452674.20
netDebt -2629625.58
shortTermDebt 2175579.64
shortLongTermDebtTotal 14921101.85
otherStockholderEquity 24633706.92
propertyPlantEquipment 6103000.00
totalCurrentAssets 36181014.24
shortTermInvestments 1090533.30
netReceivables 12043877.20
longTermDebt 18584000.00
inventory 4312750.56
accountsPayable 5670087.29
accumulatedOtherComprehensiveIncome -3087100.87
commonStockTotalEquity 1253084.49
treasuryStock -1900000.00
nonCurrrentAssetsOther 2212616.62
nonCurrentAssetsTotal 8892990.42
nonCurrentLiabilitiesTotal 17647435.10
liabilitiesAndStockholdersEquity 45074004.66
cashAndShortTermInvestments 18641260.73
propertyPlantAndEquipmentGross 4185864.61
propertyPlantAndEquipmentNet 4185864.61
commonStockSharesOutstanding 9163007.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 31621545.48
intangibleAssets 49053.90
otherCurrentAssets -700.77
totalLiab 15318832.20
totalStockholderEquity 16302713.28
otherCurrentLiab 700.77
commonStock 1251575.22
retainedEarnings -6227042.22
otherLiab 2094000.00
goodWill 2412751.11
otherAssets 4062000.00
cash 4813589.13
totalCurrentLiabilities 12693747.78
currentDeferredRevenue 5226342.66
netDebt -1156971.27
shortTermDebt 2504551.98
shortLongTermDebtTotal 3656617.86
otherStockholderEquity 24336340.56
propertyPlantEquipment 5725000.00
totalCurrentAssets 24737181.00
shortTermInvestments 2772946.89
netReceivables 11884358.43
longTermDebt 1638000.00
inventory 4400134.83
accountsPayable 4962152.37
accumulatedOtherComprehensiveIncome -3058160.28
commonStockTotalEquity 1251575.22
treasuryStock -1998000.00
nonCurrrentAssetsOther 394533.51
nonCurrentAssetsTotal 6884364.48
nonCurrentLiabilitiesTotal 2625084.42
liabilitiesAndStockholdersEquity 31621545.48
cashAndShortTermInvestments 7586536.02
propertyPlantAndEquipmentGross 4028025.96
propertyPlantAndEquipmentNet 4028025.96
commonStockSharesOutstanding 9528936.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalStockholderEquity 24013000.00
cash 12122000.00
totalCurrentLiabilities 15788000.00
commonStockSharesOutstanding 9543569.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
commonStockSharesOutstanding 9606863.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
totalAssets 32473078.02
intangibleAssets 71222.86
otherCurrentAssets -757.69
totalLiab 13173198.34
totalStockholderEquity 19299879.68
otherCurrentLiab 3671765.74
commonStock 1212304.00
retainedEarnings -2835275.98
otherLiab 1971000.00
goodWill 2411727.27
otherAssets 3786000.00
cash 9893916.02
totalCurrentLiabilities 10925889.80
currentDeferredRevenue 669040.27
netDebt -6541137.77
shortTermDebt 2598119.01
shortLongTermDebtTotal 3352778.25
otherStockholderEquity 22460962.36
propertyPlantEquipment 4238000.00
totalCurrentAssets 26392615.77
shortTermInvestments 1031216.09
netReceivables 10873609.19
longTermDebt 995000.00
inventory 3765719.30
accountsPayable 3986964.78
accumulatedOtherComprehensiveIncome -1538110.70
commonStockTotalEquity 1212304.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 386421.90
nonCurrentAssetsTotal 6080462.25
nonCurrentLiabilitiesTotal 2247308.54
liabilitiesAndStockholdersEquity 32473078.02
cashAndShortTermInvestments 10925132.11
propertyPlantAndEquipmentGross 3211090.22
propertyPlantAndEquipmentNet 3211090.22
commonStockSharesOutstanding 8958408.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
otherCurrentAssets 16996297.20
totalLiab 11824915.72
totalStockholderEquity 25961000.00
otherCurrentLiab 11824915.72
cash 10536601.12
totalCurrentLiabilities 11824915.72
netDebt -10536601.12
totalCurrentAssets 27532898.32
cashAndShortTermInvestments 10536601.12
commonStockSharesOutstanding 8958408.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 28304294.20
intangibleAssets 68086.20
otherCurrentAssets 782.60
totalLiab 12235951.00
totalStockholderEquity 16068343.20
otherCurrentLiab 3790131.80
commonStock 1087814.00
retainedEarnings -877294.60
goodWill 2413538.40
otherAssets 0.00
cash 6639578.40
totalCurrentLiabilities 10415623.40
currentDeferredRevenue 1000945.40
netDebt -4413864.00
shortTermDebt 1430592.80
shortLongTermDebtTotal 2225714.40
otherStockholderEquity 18769878.40
totalCurrentAssets 22232100.80
netReceivables 11376656.20
inventory 4056998.40
accountsPayable 4193953.40
accumulatedOtherComprehensiveIncome -2912054.60
commonStockTotalEquity 1087814.00
nonCurrrentAssetsOther 394430.40
nonCurrentAssetsTotal 6072193.40
nonCurrentLiabilitiesTotal 1820327.60
liabilitiesAndStockholdersEquity 28304294.20
cashAndShortTermInvestments 6639578.40
propertyPlantAndEquipmentGross 3196138.40
propertyPlantAndEquipmentNet 3196138.40
commonStockSharesOutstanding 8576387.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol EUR
totalAssets 28774084.80
intangibleAssets 86119.62
otherCurrentAssets 390915.53
totalLiab 11415071.20
totalStockholderEquity 17359013.60
otherCurrentLiab 3364575.35
commonStock 1085782.66
retainedEarnings 596927.17
goodWill 2410505.05
cash 8310543.33
totalCurrentLiabilities 9866606.66
currentDeferredRevenue 770010.72
netDebt -5579200.48
shortTermDebt 2202804.79
shortLongTermDebtTotal 2731342.85
otherStockholderEquity 18551179.32
totalCurrentAssets 22760064.67
netReceivables 9611625.04
inventory 4446980.77
accountsPayable 3529215.80
accumulatedOtherComprehensiveIncome -2874875.55
nonCurrrentAssetsOther 390071.22
nonCurrentAssetsTotal 6014020.13
nonCurrentLiabilitiesTotal 1548464.54
liabilitiesAndStockholdersEquity 28774084.80
cashAndShortTermInvestments 8310543.33
propertyPlantAndEquipmentNet 3127324.24
commonStockSharesOutstanding 7781731.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 28774084.80
intangibleAssets 86119.62
otherCurrentAssets 390915.53
totalLiab 11415071.20
totalStockholderEquity 17359013.60
otherCurrentLiab 3364575.35
commonStock 1085782.66
retainedEarnings 596927.17
otherLiab 1201000.00
goodWill 2410505.05
otherAssets 3420000.00
cash 8310543.33
totalCurrentLiabilities 9866606.66
currentDeferredRevenue 770010.72
netDebt -5579200.48
shortTermDebt 2202804.79
shortLongTermDebtTotal 2731342.85
otherStockholderEquity 18551179.32
propertyPlantEquipment 3707000.00
totalCurrentAssets 22760064.67
netReceivables 9611625.04
longTermDebt 626000.00
inventory 4446980.77
accountsPayable 3529215.80
accumulatedOtherComprehensiveIncome -2874875.55
commonStockTotalEquity 1085782.66
treasuryStock -2124000.00
nonCurrrentAssetsOther 390071.22
nonCurrentAssetsTotal 6014020.13
nonCurrentLiabilitiesTotal 1548464.54
liabilitiesAndStockholdersEquity 28774084.80
cashAndShortTermInvestments 8310543.33
propertyPlantAndEquipmentGross 3127324.24
propertyPlantAndEquipmentNet 3127324.24
commonStockSharesOutstanding 7781731.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalStockholderEquity 20442000.00
totalCurrentLiabilities 11800000.00
commonStockSharesOutstanding 8344368.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 27630000.00
otherCurrentAssets 15020362.98
totalLiab 10090000.00
totalStockholderEquity 17540000.00
otherCurrentLiab 10080475.65
otherAssets 4394111.31
cash 8215525.71
totalCurrentLiabilities 10080475.65
netDebt -8215525.71
totalCurrentAssets 23235888.69
nonCurrrentAssetsOther 4380000.00
nonCurrentAssetsTotal 4380000.00
liabilitiesAndStockholdersEquity 27630000.00
cashAndShortTermInvestments 8215525.71
commonStockSharesOutstanding 7781731.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol EUR
totalAssets 27880615.60
intangibleAssets 2528767.04
otherCurrentAssets 508261.52
totalLiab 9929910.48
totalStockholderEquity 17950705.12
otherCurrentLiab 2886541.84
commonStock 1085864.96
retainedEarnings 1660517.68
otherAssets 4564043.37
cash 9391404.08
totalCurrentLiabilities 8265704.40
currentDeferredRevenue 842430.56
netDebt -7103120.72
shortTermDebt 1625846.72
shortLongTermDebtTotal 2288283.36
otherStockholderEquity 18188975.76
totalCurrentAssets 22024911.76
netReceivables 8188985.68
inventory 3936260.48
accountsPayable 2910885.28
accumulatedOtherComprehensiveIncome -2984653.28
nonCurrrentAssetsOther 522277.44
nonCurrentAssetsTotal 5855703.84
nonCurrentLiabilitiesTotal 1664206.08
liabilitiesAndStockholdersEquity 27880615.60
cashAndShortTermInvestments 9391404.08
propertyPlantAndEquipmentNet 2804659.36
commonStockSharesOutstanding 7781731.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 27880615.60
intangibleAssets 2528767.04
otherCurrentAssets 508261.52
totalLiab 9929910.48
totalStockholderEquity 17950705.12
otherCurrentLiab 2886541.84
commonStock 1085864.96
retainedEarnings 1660517.68
otherLiab 1356000.00
goodWill 3265000.00
otherAssets 4133000.00
cash 9391404.08
totalCurrentLiabilities 8265704.40
currentDeferredRevenue 842430.56
netDebt -7103120.72
shortTermDebt 1625846.72
shortLongTermDebtTotal 2288283.36
otherStockholderEquity 18188975.76
propertyPlantEquipment 3800000.00
totalCurrentAssets 22024911.76
netReceivables 8188985.68
longTermDebt 897000.00
inventory 3936260.48
accountsPayable 2910885.28
accumulatedOtherComprehensiveIncome -2984653.28
commonStockTotalEquity 1085864.96
treasuryStock -2433000.00
nonCurrrentAssetsOther 522277.44
nonCurrentAssetsTotal 5855703.84
nonCurrentLiabilitiesTotal 1664206.08
liabilitiesAndStockholdersEquity 27880615.60
cashAndShortTermInvestments 9391404.08
propertyPlantAndEquipmentGross 2804659.36
propertyPlantAndEquipmentNet 2804659.36
commonStockSharesOutstanding 7781731.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 27000000.00
otherCurrentAssets 14032136.82
totalLiab 8830000.00
totalStockholderEquity 18170000.00
otherCurrentLiab 8816225.34
otherAssets 3905558.76
cash 9062304.42
totalCurrentLiabilities 8816225.34
netDebt -9062304.42
totalCurrentAssets 23094441.24
nonCurrrentAssetsOther 3870000.00
nonCurrentAssetsTotal 3870000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 9062304.42
commonStockSharesOutstanding 7781731.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 28360000.00
otherCurrentAssets 15396595.20
totalLiab 9880000.00
totalStockholderEquity 18480000.00
otherCurrentLiab 9869233.92
otherAssets 3695113.60
cash 9268291.20
totalCurrentLiabilities 9869233.92
netDebt -9268291.20
totalCurrentAssets 24664886.40
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 3660000.00
liabilitiesAndStockholdersEquity 28360000.00
cashAndShortTermInvestments 9268291.20
commonStockSharesOutstanding 8102979.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol EUR
totalAssets 31854101.51
intangibleAssets 2583773.62
otherCurrentAssets 753534.47
totalLiab 12926014.37
totalStockholderEquity 18928087.14
otherCurrentLiab 4311582.90
commonStock 1085439.01
retainedEarnings 2806102.02
cash 10410527.33
totalCurrentLiabilities 10994139.38
currentDeferredRevenue 2321743.72
netDebt -8614431.47
shortTermDebt 1209307.69
shortLongTermDebtTotal 1796095.86
otherStockholderEquity 17982397.41
totalCurrentAssets 25825031.72
netReceivables 9402903.26
inventory 5258066.66
accountsPayable 3151505.07
accumulatedOtherComprehensiveIncome -2945851.30
nonCurrrentAssetsOther 547086.67
nonCurrentAssetsTotal 6029069.79
nonCurrentLiabilitiesTotal 1931874.99
liabilitiesAndStockholdersEquity 31854101.51
cashAndShortTermInvestments 10410527.33
propertyPlantAndEquipmentNet 2898209.50
commonStockSharesOutstanding 7781731.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 31854101.51
intangibleAssets 2583773.62
otherCurrentAssets 753534.47
totalLiab 12926014.37
totalStockholderEquity 18928087.14
otherCurrentLiab 4311582.90
commonStock 1085439.01
retainedEarnings 2806102.02
otherLiab 1698000.00
goodWill 3038000.00
otherAssets 0.00
cash 10410527.33
totalCurrentLiabilities 10994139.38
currentDeferredRevenue 2321743.72
netDebt -8614431.47
shortTermDebt 1209307.69
shortLongTermDebtTotal 1796095.86
otherStockholderEquity 17982397.41
propertyPlantEquipment 3657000.00
totalCurrentAssets 25825031.72
netReceivables 9402903.26
longTermDebt 741000.00
inventory 5258066.66
accountsPayable 3151505.07
accumulatedOtherComprehensiveIncome -2945851.30
commonStockTotalEquity 1085439.01
treasuryStock -2264000.00
nonCurrrentAssetsOther 547086.67
nonCurrentAssetsTotal 6029069.79
nonCurrentLiabilitiesTotal 1931874.99
liabilitiesAndStockholdersEquity 31854101.51
cashAndShortTermInvestments 10410527.33
propertyPlantAndEquipmentGross 2898209.50
propertyPlantAndEquipmentNet 2898209.50
commonStockSharesOutstanding 7781731.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 33300000.00
otherCurrentAssets 16577951.25
totalLiab 9640000.00
totalStockholderEquity 23660000.00
otherCurrentLiab 9357427.80
otherAssets 4766193.30
cash 11955855.45
totalCurrentLiabilities 9357427.80
netDebt -11955855.45
totalCurrentAssets 28533806.70
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 4750000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 11955855.45
commonStockSharesOutstanding 7821195.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 34020000.00
otherCurrentAssets 16732974.83
totalLiab 9300000.00
totalStockholderEquity 24720000.00
otherCurrentLiab 9297738.78
otherAssets 4522406.60
cash 12764618.57
totalCurrentLiabilities 9297738.78
netDebt -12764618.57
totalCurrentAssets 29497593.40
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 4510000.00
liabilitiesAndStockholdersEquity 34020000.00
cashAndShortTermInvestments 12764618.57
commonStockSharesOutstanding 7821195.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 35800000.00
otherCurrentAssets 17482190.25
totalLiab 8950000.00
totalStockholderEquity 26850000.00
otherCurrentLiab 8927348.50
otherAssets 4461840.00
cash 13855969.75
totalCurrentLiabilities 8927348.50
netDebt -13855969.75
totalCurrentAssets 31338160.00
nonCurrrentAssetsOther 4390000.00
nonCurrentAssetsTotal 4390000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 13855969.75
commonStockSharesOutstanding 7821000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 39822710.36
intangibleAssets 2642585.81
otherCurrentAssets 1905.94
totalLiab 11422298.42
totalStockholderEquity 28400411.94
otherCurrentLiab 2625432.35
commonStock 1088291.74
retainedEarnings 11797768.60
otherLiab 1582000.00
goodWill 2530000.00
otherAssets 3892000.00
cash 15768794.59
totalCurrentLiabilities 9816543.97
currentDeferredRevenue 1134987.27
netDebt -13819017.97
shortTermDebt 1854479.62
shortLongTermDebtTotal 1949776.62
otherStockholderEquity 18029239.43
propertyPlantEquipment 2081000.00
totalCurrentAssets 34122043.82
shortTermInvestments 81955.42
netReceivables 11205974.23
longTermDebt 100000.00
inventory 6571681.12
accountsPayable 4201644.73
accumulatedOtherComprehensiveIncome -2514887.83
commonStockTotalEquity 1088291.74
treasuryStock -1884000.00
nonCurrrentAssetsOther 1071138.28
nonCurrentAssetsTotal 5700666.54
nonCurrentLiabilitiesTotal 1605754.45
liabilitiesAndStockholdersEquity 39822710.36
cashAndShortTermInvestments 15850750.01
propertyPlantAndEquipmentGross 1986942.45
propertyPlantAndEquipmentNet 1986942.45
commonStockSharesOutstanding 7781731.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 40733235.84
otherCurrentAssets -3702.48
totalLiab 40733235.84
totalStockholderEquity 30382000.00
otherCurrentLiab 9960000.00
otherAssets 13235.84
cash 17604081.44
totalCurrentLiabilities 9960000.00
netDebt -17604081.44
totalCurrentAssets 18050000.00
shortTermInvestments 449621.04
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 22670000.00
liabilitiesAndStockholdersEquity 40733235.84
cashAndShortTermInvestments 18053702.48
commonStockSharesOutstanding 7821195.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 43820000.00
totalLiab 10740000.00
totalStockholderEquity 33080000.00
otherCurrentLiab 10740000.00
cash 17950000.00
totalCurrentLiabilities 10740000.00
netDebt -17950000.00
otherStockholderEquity -33080000.00
totalCurrentAssets 19200000.00
shortTermInvestments 1250000.00
accumulatedOtherComprehensiveIncome 66160000.00
nonCurrrentAssetsOther 24620000.00
nonCurrentAssetsTotal 24620000.00
liabilitiesAndStockholdersEquity 43820000.00
cashAndShortTermInvestments 19200000.00
commonStockSharesOutstanding 8140735.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol EUR
totalAssets 53207023.31
intangibleAssets 2520930.13
otherCurrentAssets 2247.82
totalLiab 14229824.51
totalStockholderEquity 38977198.80
otherCurrentLiab 3721266.01
commonStock 1082325.33
retainedEarnings 15854998.37
cash 19394190.96
totalCurrentLiabilities 11937048.11
currentDeferredRevenue 966562.60
netDebt -17059829.89
shortTermDebt 1800503.82
shortLongTermDebtTotal 2334361.07
otherStockholderEquity 26770412.29
totalCurrentAssets 46007255.85
shortTermInvestments 9702715.03
netReceivables 10853598.87
inventory 5607186.99
accountsPayable 5448715.68
accumulatedOtherComprehensiveIncome 3994376.14
nonCurrrentAssetsOther 2442256.43
nonCurrentAssetsTotal 7199767.46
nonCurrentLiabilitiesTotal 2292776.40
liabilitiesAndStockholdersEquity 53207023.31
cashAndShortTermInvestments 29096905.99
propertyPlantAndEquipmentNet 2236580.90
commonStockSharesOutstanding 7625926.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 53207023.31
intangibleAssets 2520930.13
otherCurrentAssets 2247.82
totalLiab 14229824.51
totalStockholderEquity 38977198.80
otherCurrentLiab 3721266.01
commonStock 1082325.33
retainedEarnings 15854998.37
otherLiab 1565000.00
goodWill 2147000.00
otherAssets 4410000.00
cash 19394190.96
totalCurrentLiabilities 11937048.11
currentDeferredRevenue 966562.60
netDebt -17059829.89
shortTermDebt 1800503.82
shortLongTermDebtTotal 2334361.07
otherStockholderEquity 26770412.29
propertyPlantEquipment 1988000.00
totalCurrentAssets 46007255.85
shortTermInvestments 9702715.03
netReceivables 10853598.87
longTermDebt 474000.00
inventory 5607186.99
accountsPayable 5448715.68
accumulatedOtherComprehensiveIncome 3994376.14
commonStockTotalEquity 1082325.33
treasuryStock -1600000.00
nonCurrrentAssetsOther 2442256.43
nonCurrentAssetsTotal 7199767.46
nonCurrentLiabilitiesTotal 2292776.40
liabilitiesAndStockholdersEquity 53207023.31
cashAndShortTermInvestments 29096905.99
propertyPlantAndEquipmentGross 2236580.90
propertyPlantAndEquipmentNet 2236580.90
commonStockSharesOutstanding 7625926.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 48390000.00
totalLiab 13270000.00
totalStockholderEquity 35120000.00
otherCurrentLiab 13270000.00
cash 2600000.00
totalCurrentLiabilities 13270000.00
netDebt -2600000.00
otherStockholderEquity -35120000.00
totalCurrentAssets 22560000.00
shortTermInvestments 19960000.00
accumulatedOtherComprehensiveIncome 70240000.00
nonCurrrentAssetsOther 25830000.00
nonCurrentAssetsTotal 25830000.00
liabilitiesAndStockholdersEquity 48390000.00
cashAndShortTermInvestments 22560000.00
commonStockSharesOutstanding 7625926.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 58990000.00
totalLiab 12670000.00
totalStockholderEquity 46310000.00
otherCurrentLiab 12250000.00
cash 2860000.00
totalCurrentLiabilities 12250000.00
netDebt -2430000.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity -46310000.00
totalCurrentAssets 2860000.00
longTermDebt 362000.00
accumulatedOtherComprehensiveIncome 92620000.00
nonCurrrentAssetsOther 56130000.00
nonCurrentAssetsTotal 56130000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 58980000.00
cashAndShortTermInvestments 2860000.00
commonStockSharesOutstanding 8042424.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 62690000.00
totalLiab 15500000.00
totalStockholderEquity 47190000.00
otherCurrentLiab 12370000.00
cash 960000.00
totalCurrentLiabilities 12370000.00
netDebt 2170000.00
shortLongTermDebtTotal 3130000.00
otherStockholderEquity -47190000.00
totalCurrentAssets 960000.00
longTermDebt 2752000.00
accumulatedOtherComprehensiveIncome 94380000.00
nonCurrrentAssetsOther 61730000.00
nonCurrentAssetsTotal 61730000.00
nonCurrentLiabilitiesTotal 3130000.00
liabilitiesAndStockholdersEquity 62690000.00
cashAndShortTermInvestments 960000.00
commonStockSharesOutstanding 8200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 50426086.40
intangibleAssets 2727863.88
otherCurrentAssets 597319.14
totalLiab 15650613.26
totalStockholderEquity 34775473.14
otherCurrentLiab 2511721.66
commonStock 1016826.70
retainedEarnings 8784105.00
otherLiab 1825000.00
goodWill 2376000.00
otherAssets 8056000.00
cash 3397585.34
totalCurrentLiabilities 10212986.08
currentDeferredRevenue 798555.00
netDebt 2573476.58
shortTermDebt 2482973.68
shortLongTermDebtTotal 5971061.92
otherStockholderEquity 29082308.36
propertyPlantEquipment 1713000.00
totalCurrentAssets 39991634.40
shortTermInvestments 21711113.34
netReceivables 8679760.48
longTermDebt 3265000.00
inventory 5605856.10
accountsPayable 4419735.74
accumulatedOtherComprehensiveIncome 6835630.80
commonStockTotalEquity 1016826.70
treasuryStock -1618000.00
nonCurrrentAssetsOther 5876300.06
nonCurrentAssetsTotal 10434452.00
nonCurrentLiabilitiesTotal 5437627.18
liabilitiesAndStockholdersEquity 50426086.40
cashAndShortTermInvestments 25108698.68
propertyPlantAndEquipmentGross 1830288.06
propertyPlantAndEquipmentNet 1830288.06
commonStockSharesOutstanding 7689286.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 33320000.00
totalLiab 20990000.00
totalStockholderEquity 12330000.00
otherCurrentLiab 15570000.00
cash 1280000.00
totalCurrentLiabilities 15570000.00
netDebt 4130000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity -12330000.00
totalCurrentAssets 1280000.00
longTermDebt 4783000.00
accumulatedOtherComprehensiveIncome 24660000.00
nonCurrrentAssetsOther 32040000.00
nonCurrentAssetsTotal 32040000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 33320000.00
cashAndShortTermInvestments 1280000.00
commonStockSharesOutstanding 7689286.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 32480000.00
totalLiab 19870000.00
totalStockholderEquity 12610000.00
otherCurrentLiab 14340000.00
cash 1370000.00
totalCurrentLiabilities 14340000.00
netDebt 4160000.00
shortLongTermDebtTotal 5530000.00
otherStockholderEquity -12610000.00
totalCurrentAssets 1370000.00
longTermDebt 5279000.00
accumulatedOtherComprehensiveIncome 25220000.00
nonCurrrentAssetsOther 31110000.00
nonCurrentAssetsTotal 31110000.00
nonCurrentLiabilitiesTotal 5530000.00
liabilitiesAndStockholdersEquity 32480000.00
cashAndShortTermInvestments 1370000.00
commonStockSharesOutstanding 7726316.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 33500000.00
totalLiab 19250000.00
totalStockholderEquity 14250000.00
otherCurrentLiab 13250000.00
cash 1820000.00
totalCurrentLiabilities 13250000.00
netDebt 4190000.00
shortLongTermDebtTotal 6010000.00
otherStockholderEquity -14250000.00
totalCurrentAssets 1820000.00
longTermDebt 5751000.00
accumulatedOtherComprehensiveIncome 28500000.00
nonCurrrentAssetsOther 31680000.00
nonCurrentAssetsTotal 31680000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 1820000.00
commonStockSharesOutstanding 7444444.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 36461161.31
intangibleAssets 5089198.59
otherCurrentAssets 707578.48
totalLiab 20991826.17
totalStockholderEquity 15469335.14
otherCurrentLiab 6647461.31
commonStock 1063355.30
retainedEarnings -1623852.86
cash 3270562.89
totalCurrentLiabilities 13993556.99
currentDeferredRevenue 0.00
netDebt 5541373.04
shortTermDebt 2449692.35
shortLongTermDebtTotal 8811935.93
otherStockholderEquity 19831079.45
totalCurrentAssets 23967233.43
netReceivables 11461380.07
inventory 8527711.99
accountsPayable 4896403.33
accumulatedOtherComprehensiveIncome -732423.23
commonStockTotalEquity 1063355.30
nonCurrrentAssetsOther 4307085.86
nonCurrentAssetsTotal 12493927.88
nonCurrentLiabilitiesTotal 6998269.18
liabilitiesAndStockholdersEquity 36461161.31
cashAndShortTermInvestments 3270562.89
propertyPlantAndEquipmentGross 3097643.43
propertyPlantAndEquipmentNet 3097643.43
commonStockSharesOutstanding 7666667.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
commonStockSharesOutstanding 7666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
commonStockSharesOutstanding 8750000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
commonStockSharesOutstanding 7500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 45361512.00
intangibleAssets 5712822.00
otherCurrentAssets 1023192.00
totalLiab 20463840.00
totalStockholderEquity 24897672.00
otherCurrentLiab 6650748.00
commonStock 1023192.00
retainedEarnings 7247610.00
cash 8782398.00
totalCurrentLiabilities 13557294.00
netDebt 341064.00
shortTermDebt 3581172.00
shortLongTermDebtTotal 9123462.00
otherStockholderEquity 19611180.00
totalCurrentAssets 33339006.00
netReceivables 14921550.00
inventory 8611866.00
accountsPayable 3325374.00
accumulatedOtherComprehensiveIncome -170532.00
commonStockTotalEquity 1023192.00
nonCurrrentAssetsOther 4604364.00
nonCurrentAssetsTotal 12022506.00
nonCurrentLiabilitiesTotal 6906546.00
liabilitiesAndStockholdersEquity 45361512.00
cashAndShortTermInvestments 8782398.00
propertyPlantAndEquipmentGross 1705320.00
propertyPlantAndEquipmentNet 1705320.00
commonStockSharesOutstanding 8135579.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
commonStockSharesOutstanding 8135579.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
commonStockSharesOutstanding 8571306.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 50909040.00
intangibleAssets 6454539.00
otherCurrentAssets 4363632.00
totalLiab 17090892.00
totalStockholderEquity 33818148.00
otherCurrentLiab 7818174.00
retainedEarnings 14272713.00
cash 11727261.00
totalCurrentLiabilities 13363623.00
netDebt -9727263.00
shortTermDebt 454545.00
shortLongTermDebtTotal 1999998.00
otherStockholderEquity 24545430.00
totalCurrentAssets 40454505.00
netReceivables 17181801.00
inventory 7181811.00
accountsPayable 5090904.00
accumulatedOtherComprehensiveIncome -4999995.00
nonCurrrentAssetsOther 1181817.00
nonCurrentAssetsTotal 10454535.00
nonCurrentLiabilitiesTotal 3727269.00
liabilitiesAndStockholdersEquity 50909040.00
cashAndShortTermInvestments 11727261.00
propertyPlantAndEquipmentGross 2818179.00
propertyPlantAndEquipmentNet 2818179.00
commonStockSharesOutstanding 8333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 8333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-07
currency_symbol EUR
totalAssets 101123000.00
intangibleAssets 724000.00
otherCurrentAssets 659000.00
totalLiab 29491000.00
totalStockholderEquity 71632000.00
otherCurrentLiab 9172000.00
commonStock 4776000.00
capitalStock 4776000.00
retainedEarnings -42372000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets -1000.00
cash 63136000.00
totalCurrentLiabilities 21708000.00
currentDeferredRevenue 4050000.00
netDebt -56481000.00
shortTermDebt 1846000.00
shortLongTermDebt 1846000.00
shortLongTermDebtTotal 6655000.00
otherStockholderEquity 113057000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 90518000.00
netTangibleAssets 68495000.00
netReceivables 14943000.00
longTermDebt 3587000.00
inventory 11780000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome -3829000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 10606000.00
capitalLeaseObligations 1222000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 7783000.00
liabilitiesAndStockholdersEquity 101123000.00
cashAndShortTermInvestments 63136000.00
propertyPlantAndEquipmentGross 15714000.00
propertyPlantAndEquipmentNet 5984000.00
netWorkingCapital 68810000.00
netInvestedCapital 5433000.00
commonStockSharesOutstanding 34392598.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
totalAssets 77226000.00
intangibleAssets 728000.00
otherCurrentAssets 582000.00
totalLiab 27172000.00
totalStockholderEquity 50054000.00
otherCurrentLiab 7118000.00
commonStock 4389000.00
capitalStock 4389000.00
retainedEarnings -39438000.00
otherLiab 2973000.00
goodWill 2412000.00
otherAssets -1000.00
cash 47183000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 3408000.00
netDebt -39021000.00
shortTermDebt 1914000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 8162000.00
otherStockholderEquity 88692000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 67382000.00
netTangibleAssets 46914000.00
netReceivables 12118000.00
longTermDebt 4930000.00
inventory 7499000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -3589000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 9845000.00
capitalLeaseObligations 1318000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 9221000.00
liabilitiesAndStockholdersEquity 77226000.00
cashAndShortTermInvestments 47183000.00
propertyPlantAndEquipmentGross 15134000.00
propertyPlantAndEquipmentNet 5173000.00
netWorkingCapital 49431000.00
netInvestedCapital 6844000.00
commonStockSharesOutstanding 35843019.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol EUR
totalAssets 55193000.00
intangibleAssets 760000.00
otherCurrentAssets 369000.00
totalLiab 28945000.00
totalStockholderEquity 26248000.00
otherCurrentLiab 5680000.00
commonStock 3830000.00
capitalStock 3830000.00
retainedEarnings -40139000.00
otherLiab 4646000.00
goodWill 2412000.00
otherAssets -1000.00
cash 24696000.00
totalCurrentLiabilities 21504000.00
currentDeferredRevenue 2701000.00
netDebt -19262000.00
shortTermDebt 2638000.00
shortLongTermDebt 2638000.00
shortLongTermDebtTotal 5434000.00
otherStockholderEquity 65621000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 45393000.00
netTangibleAssets 23075000.00
netReceivables 12339000.00
longTermDebt 1143000.00
inventory 7989000.00
accountsPayable 10485000.00
accumulatedOtherComprehensiveIncome -3064000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 9801000.00
capitalLeaseObligations 1653000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 7441000.00
liabilitiesAndStockholdersEquity 55193000.00
cashAndShortTermInvestments 24696000.00
propertyPlantAndEquipmentGross 5599000.00
propertyPlantAndEquipmentNet 5599000.00
netWorkingCapital 23889000.00
netInvestedCapital 3781000.00
commonStockSharesOutstanding 29148108.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol EUR
totalAssets 53069000.00
intangibleAssets 770000.00
otherCurrentAssets 21211000.00
totalLiab 25710000.00
totalStockholderEquity 27359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4242000.00
commonStock 3826000.00
capitalStock 3826000.00
retainedEarnings -38435000.00
otherLiab 4880000.00
goodWill 2412000.00
otherAssets -1000.00
cash 20886000.00
totalCurrentLiabilities 17493000.00
currentDeferredRevenue 1892000.00
netDebt -12225000.00
shortTermDebt 5325000.00
shortLongTermDebt 3975000.00
shortLongTermDebtTotal 8661000.00
otherStockholderEquity 65404000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 42097000.00
longTermInvestments 0.00
netTangibleAssets 24177000.00
shortTermInvestments 0.00
netReceivables 12588000.00
longTermDebt 957000.00
inventory 8178000.00
accountsPayable 6034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -928000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 640000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10972000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 1610000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 8217000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66331000.00
liabilitiesAndStockholdersEquity 53069000.00
cashAndShortTermInvestments 20886000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
accumulatedDepreciation 0.00
netWorkingCapital 24604000.00
netInvestedCapital 32290000.00
commonStockSharesOutstanding 29620357.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol EUR
totalAssets 48740000.00
intangibleAssets 847000.00
otherCurrentAssets 20914000.00
totalLiab 23776000.00
totalStockholderEquity 24964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4040000.00
commonStock 3818000.00
capitalStock 3818000.00
retainedEarnings -39947000.00
otherLiab 4773000.00
goodWill 2412000.00
otherAssets -1000.00
cash 19464000.00
totalCurrentLiabilities 16812000.00
currentDeferredRevenue 1929000.00
netDebt -12716000.00
shortTermDebt 4557000.00
shortLongTermDebt 4174000.00
shortLongTermDebtTotal 6748000.00
otherStockholderEquity 64841000.00
propertyPlantEquipment 4208000.00
totalCurrentAssets 40378000.00
longTermInvestments 0.00
netTangibleAssets 21705000.00
shortTermInvestments 0.00
netReceivables 13318000.00
longTermDebt 1339000.00
inventory 7212000.00
accountsPayable 6286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 546000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8363000.00
capitalLeaseObligations 1235000.00
longTermDebtTotal 2191000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 6964000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65983000.00
liabilitiesAndStockholdersEquity 48740000.00
cashAndShortTermInvestments 19464000.00
propertyPlantAndEquipmentGross 4208000.00
propertyPlantAndEquipmentNet 4208000.00
accumulatedDepreciation 0.00
netWorkingCapital 23564000.00
netInvestedCapital 30477000.00
commonStockSharesOutstanding 28997866.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
totalAssets 46897000.00
intangibleAssets 527000.00
otherCurrentAssets 19734000.00
totalLiab 21739000.00
totalStockholderEquity 25158000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 4263000.00
commonStock 3818000.00
retainedEarnings -39608000.00
otherLiab 4243000.00
goodWill 2412000.00
otherAssets -166000.00
cash 20004000.00
totalCurrentLiabilities 16134000.00
currentDeferredRevenue 2295000.00
netDebt -15286000.00
shortTermDebt 3356000.00
shortLongTermDebt 3101000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 64552000.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 39738000.00
longTermInvestments 0.00
netTangibleAssets 22219000.00
shortTermInvestments 0.00
netReceivables 12343000.00
longTermDebt 834000.00
inventory 6739000.00
accountsPayable 6220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7325000.00
capitalLeaseObligations 783000.00
longTermDebtTotal 1362000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 5605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65694000.00
liabilitiesAndStockholdersEquity 46897000.00
cashAndShortTermInvestments 20004000.00
propertyPlantAndEquipmentGross 3682000.00
propertyPlantAndEquipmentNet 3682000.00
accumulatedDepreciation 0.00
netWorkingCapital 23440000.00
netInvestedCapital 29093000.00
commonStockSharesOutstanding 28961928.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
totalAssets 46591000.00
intangibleAssets 149000.00
otherCurrentAssets 18525000.00
totalLiab 22140000.00
totalStockholderEquity 24451000.00
deferredLongTermLiab 47090624049.80
otherCurrentLiab 5504000.00
commonStock 3783000.00
retainedEarnings -38927000.00
otherLiab 6433000.00
goodWill 2412000.00
otherAssets -1000.00
cash 21989000.00
totalCurrentLiabilities 15010000.00
currentDeferredRevenue 1878000.00
netDebt -19226000.00
shortTermDebt 2066000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 2763000.00
otherStockholderEquity 63543000.00
propertyPlantEquipment 2770000.00
totalCurrentAssets 40514000.00
longTermInvestments 0.00
netTangibleAssets 21890000.00
shortTermInvestments 0.00
netReceivables 10026000.00
longTermDebt 384000.00
inventory 8030000.00
accountsPayable 5562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 747000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6078000.00
capitalLeaseObligations 535000.00
longTermDebtTotal 697000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 7130000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64685000.00
liabilitiesAndStockholdersEquity 46591000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentGross 2770000.00
propertyPlantAndEquipmentNet 2770000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29365583.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol EUR
totalAssets 38581000.00
intangibleAssets 39000.00
otherCurrentAssets 18461000.00
totalLiab 24151000.00
totalStockholderEquity 14430000.00
deferredLongTermLiab 886140317679120.00
otherCurrentLiab 5772000.00
commonStock 3348000.00
retainedEarnings -42769000.00
otherLiab 9728914.48
goodWill 2412000.00
otherAssets -1000.00
cash 13578000.00
totalCurrentLiabilities 16271000.00
currentDeferredRevenue 1597000.00
netDebt -9431000.00
shortTermDebt 3261000.00
shortLongTermDebt 290726.78
shortLongTermDebtTotal 4147000.00
otherStockholderEquity 57418000.00
propertyPlantEquipment 2123000.00
totalCurrentAssets 33039000.00
longTermInvestments 0.00
netTangibleAssets 16663235.12
shortTermInvestments 1000000.00
netReceivables 11762000.00
longTermDebt 592000.00
inventory 6151000.00
accountsPayable 5641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5543000.00
capitalLeaseObligations 0.00
longTermDebtTotal 886000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7880000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58560000.00
liabilitiesAndStockholdersEquity 38581000.00
cashAndShortTermInvestments 14578000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25021966.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
totalAssets 32154000.00
intangibleAssets 24000.00
otherCurrentAssets 14410000.00
totalLiab 17013000.00
totalStockholderEquity 15141000.00
deferredLongTermLiab 131720.00
otherCurrentLiab 3441000.00
commonStock 3282000.00
retainedEarnings -41102000.00
otherLiab 7364611.31
goodWill 2412000.00
otherAssets 62000.00
cash 11142000.00
totalCurrentLiabilities 12158000.00
currentDeferredRevenue 1102000.00
netDebt -7986000.00
shortTermDebt 2459000.00
shortLongTermDebt 169772.44
shortLongTermDebtTotal 3156000.00
otherStockholderEquity 56172000.00
propertyPlantEquipment 3758410.54
totalCurrentAssets 26552000.00
longTermInvestments 0.00
netTangibleAssets 18594472.71
shortTermInvestments 1000000.00
netReceivables 8142000.00
longTermDebt 1233777.29
inventory 5908000.00
accountsPayable 5156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2075321.70
accumulatedAmortization 0.00
nonCurrrentAssetsOther 982000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5540000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1020098.19
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4855000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 83926126.98
liabilitiesAndStockholdersEquity 32154000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23601428.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol EUR
totalAssets 26874000.00
intangibleAssets 37000.00
otherCurrentAssets 14490000.00
totalLiab 17590000.00
totalStockholderEquity 9284000.00
otherCurrentLiab 3323000.00
commonStock 2882000.00
retainedEarnings -40590000.00
otherLiab 7420000.00
goodWill 2412000.00
otherAssets -48000.00
cash 6681000.00
totalCurrentLiabilities 11589000.00
currentDeferredRevenue 826000.00
netDebt -3582000.00
shortTermDebt 2482000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 50213000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 22171000.00
netTangibleAssets 6836000.00
shortTermInvestments 1000000.00
netReceivables 9392000.00
longTermDebt 850000.00
inventory 4698000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -3221000.00
commonStockTotalEquity 2882000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 4751000.00
nonCurrentLiabilitiesTotal 6001000.00
liabilitiesAndStockholdersEquity 26874000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 1655000.00
propertyPlantAndEquipmentNet 1655000.00
commonStockSharesOutstanding 20593720.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol EUR
totalAssets 30444000.00
intangibleAssets 72000.00
otherCurrentAssets 434000.00
totalLiab 22283000.00
totalStockholderEquity 8161000.00
otherCurrentLiab 3658000.00
commonStock 2438000.00
retainedEarnings -35569000.00
otherLiab 5054000.00
goodWill 2412000.00
otherAssets -1000.00
cash 7041000.00
totalCurrentLiabilities 13124000.00
currentDeferredRevenue 885000.00
netDebt 1045000.00
shortTermDebt 2761000.00
shortLongTermDebtTotal 8086000.00
otherStockholderEquity 44619000.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 24729000.00
shortTermInvestments 1036000.00
netReceivables 11955000.00
longTermDebt 7023000.00
inventory 4263000.00
accountsPayable 5820000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 2438000.00
treasuryStock -1545000.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 5716000.00
nonCurrentLiabilitiesTotal 9159000.00
liabilitiesAndStockholdersEquity 30444000.00
cashAndShortTermInvestments 8077000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 17556395.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol EUR
totalAssets 32549000.00
intangibleAssets 68000.00
otherCurrentAssets 621000.00
totalLiab 23836000.00
totalStockholderEquity 8713000.00
otherCurrentLiab 4403000.00
commonStock 1784000.00
retainedEarnings -28093000.00
otherLiab 1835000.00
goodWill 2412000.00
otherAssets 628000.00
cash 4900000.00
totalCurrentLiabilities 20695000.00
currentDeferredRevenue 418000.00
netDebt 8056000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 38612000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 27051000.00
shortTermInvestments 1572000.00
netReceivables 16012000.00
longTermDebt 1836000.00
inventory 3920000.00
accountsPayable 4333000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 1784000.00
treasuryStock -1520000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 5498000.00
nonCurrentLiabilitiesTotal 3141000.00
liabilitiesAndStockholdersEquity 32549000.00
cashAndShortTermInvestments 6472000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 13353985.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 35938000.00
intangibleAssets 82000.00
otherCurrentAssets 687000.00
totalLiab 27038000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 5141000.00
commonStock 1741000.00
retainedEarnings -27151000.00
otherLiab 3490000.00
goodWill 2412000.00
otherAssets 931000.00
cash 7369000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 578000.00
netDebt 7011000.00
shortTermDebt 4630000.00
shortLongTermDebtTotal 14380000.00
otherStockholderEquity 37696000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 29865000.00
shortTermInvestments 1519000.00
netReceivables 16091000.00
longTermDebt 12937000.00
inventory 3917000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome -3386000.00
commonStockTotalEquity 1741000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 6073000.00
nonCurrentLiabilitiesTotal 12380000.00
liabilitiesAndStockholdersEquity 35938000.00
cashAndShortTermInvestments 8888000.00
propertyPlantAndEquipmentGross 2877000.00
propertyPlantAndEquipmentNet 2877000.00
commonStockSharesOutstanding 13094235.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 40378000.00
intangibleAssets 103000.00
otherCurrentAssets 871000.00
totalLiab 27799000.00
totalStockholderEquity 12579000.00
otherCurrentLiab 5198000.00
commonStock 1418000.00
retainedEarnings -14436000.00
otherLiab 2755000.00
goodWill 2412000.00
otherAssets 1902000.00
cash 11590000.00
totalCurrentLiabilities 15175000.00
currentDeferredRevenue 558000.00
netDebt 4470000.00
shortTermDebt 5358000.00
shortLongTermDebtTotal 16060000.00
otherStockholderEquity 28728000.00
propertyPlantEquipment 4712000.00
totalCurrentAssets 33248000.00
shortTermInvestments 1113000.00
netReceivables 15525000.00
longTermDebt 15338000.00
inventory 3794000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 1418000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 7130000.00
nonCurrentLiabilitiesTotal 12624000.00
liabilitiesAndStockholdersEquity 40378000.00
cashAndShortTermInvestments 12703000.00
propertyPlantAndEquipmentGross 3288000.00
propertyPlantAndEquipmentNet 3288000.00
commonStockSharesOutstanding 10567563.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 43863000.00
intangibleAssets 102000.00
otherCurrentAssets 909000.00
totalLiab 26672000.00
totalStockholderEquity 17191000.00
otherCurrentLiab 5167000.00
commonStock 1301000.00
retainedEarnings -6668000.00
otherLiab 2576000.00
goodWill 2412000.00
otherAssets 2506000.00
cash 13827000.00
totalCurrentLiabilities 14457000.00
currentDeferredRevenue 704000.00
netDebt 58000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 13885000.00
otherStockholderEquity 25843000.00
propertyPlantEquipment 5238000.00
totalCurrentAssets 35786000.00
shortTermInvestments 1143000.00
netReceivables 15562000.00
longTermDebt 14426000.00
inventory 4023000.00
accountsPayable 5065000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 1301000.00
treasuryStock -1811000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8077000.00
nonCurrentLiabilitiesTotal 12215000.00
liabilitiesAndStockholdersEquity 43863000.00
cashAndShortTermInvestments 14970000.00
propertyPlantAndEquipmentGross 3763000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 9658295.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 45074004.66
intangibleAssets 78875.05
otherCurrentAssets 471878.56
totalLiab 30552079.15
totalStockholderEquity 14521925.51
otherCurrentLiab 4606302.92
commonStock 1253084.49
retainedEarnings -8277765.03
otherLiab 7148000.00
goodWill 2415634.14
otherAssets 0.00
cash 17550727.43
totalCurrentLiabilities 12904644.05
currentDeferredRevenue 452674.20
netDebt -2629625.58
shortTermDebt 2175579.64
shortLongTermDebtTotal 14921101.85
otherStockholderEquity 24633706.92
propertyPlantEquipment 6103000.00
totalCurrentAssets 36181014.24
shortTermInvestments 1090533.30
netReceivables 12043877.20
longTermDebt 18584000.00
inventory 4312750.56
accountsPayable 5670087.29
accumulatedOtherComprehensiveIncome -3087100.87
commonStockTotalEquity 1253084.49
treasuryStock -1900000.00
nonCurrrentAssetsOther 2212616.62
nonCurrentAssetsTotal 8892990.42
nonCurrentLiabilitiesTotal 17647435.10
liabilitiesAndStockholdersEquity 45074004.66
cashAndShortTermInvestments 18641260.73
propertyPlantAndEquipmentGross 4185864.61
propertyPlantAndEquipmentNet 4185864.61
commonStockSharesOutstanding 9200757.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
totalAssets 32473078.02
intangibleAssets 71222.86
otherCurrentAssets -757.69
totalLiab 13173198.34
totalStockholderEquity 19299879.68
otherCurrentLiab 3671765.74
commonStock 1212304.00
retainedEarnings -2835275.98
otherLiab 1971000.00
goodWill 2411727.27
otherAssets 509000.00
cash 9893916.02
totalCurrentLiabilities 10925889.80
currentDeferredRevenue 669040.27
netDebt -6541137.77
shortTermDebt 2598119.01
shortLongTermDebtTotal 3352778.25
otherStockholderEquity 22460962.36
propertyPlantEquipment 4238000.00
totalCurrentAssets 26392615.77
shortTermInvestments 1031216.09
netReceivables 10873609.19
longTermDebt 995000.00
inventory 3765719.30
accountsPayable 3986964.78
accumulatedOtherComprehensiveIncome -1538110.70
commonStockTotalEquity 1212304.00
treasuryStock -2030000.00
nonCurrrentAssetsOther 386421.90
nonCurrentAssetsTotal 6080462.25
nonCurrentLiabilitiesTotal 2247308.54
liabilitiesAndStockholdersEquity 32473078.02
cashAndShortTermInvestments 10925132.11
propertyPlantAndEquipmentGross 3211090.22
propertyPlantAndEquipmentNet 3211090.22
commonStockSharesOutstanding 9557533.00
2005-12-31
date 2005-12-31
filing_date 2006-06-06
currency_symbol EUR
totalAssets 28774084.80
intangibleAssets 86119.62
otherCurrentAssets 390915.53
totalLiab 11415071.20
totalStockholderEquity 17359013.60
otherCurrentLiab 3364575.35
commonStock 1085782.66
retainedEarnings 596927.17
otherLiab 1201000.00
goodWill 2410505.05
otherAssets 462000.00
cash 8310543.33
totalCurrentLiabilities 9866606.66
currentDeferredRevenue 770010.72
netDebt -5579200.48
shortTermDebt 2202804.79
shortLongTermDebtTotal 2731342.85
otherStockholderEquity 18551179.32
propertyPlantEquipment 3707000.00
totalCurrentAssets 22760064.67
netReceivables 9611625.04
longTermDebt 626000.00
inventory 4446980.77
accountsPayable 3529215.80
accumulatedOtherComprehensiveIncome -2874875.55
commonStockTotalEquity 1085782.66
treasuryStock -2124000.00
nonCurrrentAssetsOther 390071.22
nonCurrentAssetsTotal 6014020.13
nonCurrentLiabilitiesTotal 1548464.54
liabilitiesAndStockholdersEquity 28774084.80
cashAndShortTermInvestments 8310543.33
propertyPlantAndEquipmentGross 3127324.24
propertyPlantAndEquipmentNet 3127324.24
commonStockSharesOutstanding 8373574.00
2004-12-31
date 2004-12-31
filing_date 2005-05-20
currency_symbol EUR
totalAssets 27880615.60
intangibleAssets 2528767.04
otherCurrentAssets 508261.52
totalLiab 9929910.48
totalStockholderEquity 17950705.12
otherCurrentLiab 2886541.84
commonStock 1085864.96
retainedEarnings 1660517.68
otherLiab 1356000.00
goodWill 3265000.00
otherAssets 707000.00
cash 9391404.08
totalCurrentLiabilities 8265704.40
currentDeferredRevenue 842430.56
netDebt -7103120.72
shortTermDebt 1625846.72
shortLongTermDebtTotal 2288283.36
otherStockholderEquity 18188975.76
propertyPlantEquipment 3800000.00
totalCurrentAssets 22024911.76
netReceivables 8188985.68
longTermDebt 897000.00
inventory 3936260.48
accountsPayable 2910885.28
accumulatedOtherComprehensiveIncome -2984653.28
commonStockTotalEquity 1085864.96
treasuryStock -2433000.00
nonCurrrentAssetsOther 522277.44
nonCurrentAssetsTotal 5855703.84
nonCurrentLiabilitiesTotal 1664206.08
liabilitiesAndStockholdersEquity 27880615.60
cashAndShortTermInvestments 9391404.08
propertyPlantAndEquipmentGross 2804659.36
propertyPlantAndEquipmentNet 2804659.36
commonStockSharesOutstanding 8074210.00
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
totalAssets 31854101.51
intangibleAssets 2583773.62
otherCurrentAssets 753534.47
totalLiab 12926014.37
totalStockholderEquity 18928087.14
otherCurrentLiab 4311582.90
commonStock 1085439.01
retainedEarnings 2806102.02
otherLiab 1698000.00
goodWill 3038000.00
otherAssets 0.00
cash 10410527.33
totalCurrentLiabilities 10994139.38
currentDeferredRevenue 2321743.72
netDebt -8614431.47
shortTermDebt 1209307.69
shortLongTermDebtTotal 1796095.86
otherStockholderEquity 17982397.41
propertyPlantEquipment 3657000.00
totalCurrentAssets 25825031.72
netReceivables 9402903.26
longTermDebt 741000.00
inventory 5258066.66
accountsPayable 3151505.07
accumulatedOtherComprehensiveIncome -2945851.30
commonStockTotalEquity 1085439.01
treasuryStock -2264000.00
nonCurrrentAssetsOther 547086.67
nonCurrentAssetsTotal 6029069.79
nonCurrentLiabilitiesTotal 1931874.99
liabilitiesAndStockholdersEquity 31854101.51
cashAndShortTermInvestments 10410527.33
propertyPlantAndEquipmentGross 2898209.50
propertyPlantAndEquipmentNet 2898209.50
commonStockSharesOutstanding 7817303.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 39822710.36
intangibleAssets 2642585.81
otherCurrentAssets 1905.94
totalLiab 11422298.42
totalStockholderEquity 28400411.94
otherCurrentLiab 2625432.35
commonStock 1088291.74
retainedEarnings 11797768.60
otherLiab 1582000.00
goodWill 2530000.00
otherAssets 1123000.00
cash 15768794.59
totalCurrentLiabilities 9816543.97
currentDeferredRevenue 1134987.27
netDebt -13819017.97
shortTermDebt 1854479.62
shortLongTermDebtTotal 1949776.62
otherStockholderEquity 18029239.43
propertyPlantEquipment 2081000.00
totalCurrentAssets 34122043.82
shortTermInvestments 81955.42
netReceivables 11205974.23
longTermDebt 100000.00
inventory 6571681.12
accountsPayable 4201644.73
accumulatedOtherComprehensiveIncome -2514887.83
commonStockTotalEquity 1088291.74
treasuryStock -1884000.00
nonCurrrentAssetsOther 1071138.28
nonCurrentAssetsTotal 5700666.54
nonCurrentLiabilitiesTotal 1605754.45
liabilitiesAndStockholdersEquity 39822710.36
cashAndShortTermInvestments 15850750.01
propertyPlantAndEquipmentGross 1986942.45
propertyPlantAndEquipmentNet 1986942.45
commonStockSharesOutstanding 7833514.00
2001-12-31
date 2001-12-31
filing_date 2002-05-09
currency_symbol EUR
totalAssets 53207023.31
intangibleAssets 2520930.13
otherCurrentAssets 2247.82
totalLiab 14229824.51
totalStockholderEquity 38977198.80
otherCurrentLiab 3721266.01
commonStock 1082325.33
retainedEarnings 15854998.37
otherLiab 1565000.00
goodWill 2147000.00
otherAssets 2170000.00
cash 19394190.96
totalCurrentLiabilities 11937048.11
currentDeferredRevenue 966562.60
netDebt -17059829.89
shortTermDebt 1800503.82
shortLongTermDebtTotal 2334361.07
otherStockholderEquity 26770412.29
propertyPlantEquipment 1988000.00
totalCurrentAssets 46007255.85
shortTermInvestments 9702715.03
netReceivables 10853598.87
longTermDebt 474000.00
inventory 5607186.99
accountsPayable 5448715.68
accumulatedOtherComprehensiveIncome 3994376.14
commonStockTotalEquity 1082325.33
treasuryStock -1600000.00
nonCurrrentAssetsOther 2442256.43
nonCurrentAssetsTotal 7199767.46
nonCurrentLiabilitiesTotal 2292776.40
liabilitiesAndStockholdersEquity 53207023.31
cashAndShortTermInvestments 29096905.99
propertyPlantAndEquipmentGross 2236580.90
propertyPlantAndEquipmentNet 2236580.90
commonStockSharesOutstanding 7941869.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 50426086.40
intangibleAssets 2727863.88
otherCurrentAssets 597319.14
totalLiab 15650613.26
totalStockholderEquity 34775473.14
otherCurrentLiab 2511721.66
commonStock 1016826.70
retainedEarnings 8784105.00
otherLiab 1825000.00
goodWill 2376000.00
otherAssets 5502000.00
cash 3397585.34
totalCurrentLiabilities 10212986.08
currentDeferredRevenue 798555.00
netDebt 2573476.58
shortTermDebt 2482973.68
shortLongTermDebtTotal 5971061.92
otherStockholderEquity 29082308.36
propertyPlantEquipment 1713000.00
totalCurrentAssets 39991634.40
shortTermInvestments 21711113.34
netReceivables 8679760.48
longTermDebt 3265000.00
inventory 5605856.10
accountsPayable 4419735.74
accumulatedOtherComprehensiveIncome 6835630.80
commonStockTotalEquity 1016826.70
treasuryStock -1618000.00
nonCurrrentAssetsOther 5876300.06
nonCurrentAssetsTotal 10434452.00
nonCurrentLiabilitiesTotal 5437627.18
liabilitiesAndStockholdersEquity 50426086.40
cashAndShortTermInvestments 25108698.68
propertyPlantAndEquipmentGross 1830288.06
propertyPlantAndEquipmentNet 1830288.06
commonStockSharesOutstanding 8266361.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 36461161.31
intangibleAssets 5089198.59
otherCurrentAssets 707578.48
totalLiab 20991826.17
totalStockholderEquity 15469335.14
otherCurrentLiab 6647461.31
commonStock 1063355.30
retainedEarnings -1623852.86
cash 3270562.89
totalCurrentLiabilities 13993556.99
currentDeferredRevenue 0.00
netDebt 5541373.04
shortTermDebt 2449692.35
shortLongTermDebtTotal 8811935.93
otherStockholderEquity 19831079.45
totalCurrentAssets 23967233.43
netReceivables 11461380.07
inventory 8527711.99
accountsPayable 4896403.33
accumulatedOtherComprehensiveIncome -732423.23
commonStockTotalEquity 1063355.30
nonCurrrentAssetsOther 4307085.86
nonCurrentAssetsTotal 12493927.88
nonCurrentLiabilitiesTotal 6998269.18
liabilitiesAndStockholdersEquity 36461161.31
cashAndShortTermInvestments 3270562.89
propertyPlantAndEquipmentGross 3097643.43
propertyPlantAndEquipmentNet 3097643.43
commonStockSharesOutstanding 7797375.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 45361512.00
intangibleAssets 5712822.00
otherCurrentAssets 1023192.00
totalLiab 20463840.00
totalStockholderEquity 24897672.00
otherCurrentLiab 6650748.00
commonStock 1023192.00
retainedEarnings 7247610.00
cash 8782398.00
totalCurrentLiabilities 13557294.00
netDebt 341064.00
shortTermDebt 3581172.00
shortLongTermDebtTotal 9123462.00
otherStockholderEquity 19611180.00
totalCurrentAssets 33339006.00
netReceivables 14921550.00
inventory 8611866.00
accountsPayable 3325374.00
accumulatedOtherComprehensiveIncome -170532.00
commonStockTotalEquity 1023192.00
nonCurrrentAssetsOther 4604364.00
nonCurrentAssetsTotal 12022506.00
nonCurrentLiabilitiesTotal 6906546.00
liabilitiesAndStockholdersEquity 45361512.00
cashAndShortTermInvestments 8782398.00
propertyPlantAndEquipmentGross 1705320.00
propertyPlantAndEquipmentNet 1705320.00
commonStockSharesOutstanding 8316832.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 50909040.00
intangibleAssets 6454539.00
otherCurrentAssets 4363632.00
totalLiab 17090892.00
totalStockholderEquity 33818148.00
otherCurrentLiab 7818174.00
retainedEarnings 14272713.00
cash 11727261.00
totalCurrentLiabilities 13363623.00
netDebt -9727263.00
shortTermDebt 454545.00
shortLongTermDebtTotal 1999998.00
otherStockholderEquity 24545430.00
totalCurrentAssets 40454505.00
netReceivables 17181801.00
inventory 7181811.00
accountsPayable 5090904.00
accumulatedOtherComprehensiveIncome -4999995.00
nonCurrrentAssetsOther 1181817.00
nonCurrentAssetsTotal 10454535.00
nonCurrentLiabilitiesTotal 3727269.00
liabilitiesAndStockholdersEquity 50909040.00
cashAndShortTermInvestments 11727261.00
propertyPlantAndEquipmentGross 2818179.00
propertyPlantAndEquipmentNet 2818179.00
commonStockSharesOutstanding 6666667.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -847000.00
totalCashFromFinancingActivities -419000.00
netIncome -3946000.00
changeInCash -3610000.00
endPeriodCashFlow -3610000.00
totalCashFromOperatingActivities -1562000.00
otherCashflowsFromFinancingActivities -847000.00
capitalExpenditures 847000
changeInWorkingCapital 864000.00
otherNonCashItems 1520000.00
freeCashFlow -2409000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -1134000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1134000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -1739000.00
netIncome -4698000.00
changeInCash -6984000.00
beginPeriodCashFlow 12757000.00
endPeriodCashFlow -6984000.00
totalCashFromOperatingActivities -5898000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome 539000.00
capitalExpenditures 1134000
changeInWorkingCapital -1739000.00
otherNonCashItems 539000.00
freeCashFlow -7032000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol EUR
investments -1519000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1134000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -1739000.00
netIncome -5130000.00
changeInCash 12757000.00
beginPeriodCashFlow 12757000.00
endPeriodCashFlow 12757000.00
totalCashFromOperatingActivities -6647000.00
otherCashflowsFromFinancingActivities 17361000.00
changeToNetincome 4626000.00
capitalExpenditures 397000
changeInWorkingCapital -2811000.00
otherNonCashItems 1294000.00
freeCashFlow -7044000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments 17361000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities 17361000.00
netBorrowings -905000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities 2502000.00
netIncome -5130000.00
changeInCash 12757000.00
beginPeriodCashFlow 4043000.00
endPeriodCashFlow 12757000.00
totalCashFromOperatingActivities -6647000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -57000.00
changeToInventory -4482000.00
changeToAccountReceivables -1974000.00
otherCashflowsFromFinancingActivities 17361000.00
changeToNetincome -311000.00
capitalExpenditures 592000
changeInWorkingCapital -2811000.00
otherNonCashItems 1294000.00
freeCashFlow -7239000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol EUR
investments -17952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18547000.00
netBorrowings -905000.00
totalCashFromFinancingActivities 21365000.00
changeToOperatingActivities 1396000.00
netIncome 13000.00
changeInCash 4043000.00
endPeriodCashFlow 4043000.00
totalCashFromOperatingActivities 2373000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -4482000.00
changeToAccountReceivables -1974000.00
otherCashflowsFromFinancingActivities 21365000.00
changeToNetincome 964000.00
capitalExpenditures 594000
changeInWorkingCapital 1396000.00
otherNonCashItems 964000.00
freeCashFlow 1779000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol EUR
investments -605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500000.00
totalCashFromFinancingActivities 977000.00
changeToOperatingActivities -2502000.00
netIncome 1824000.00
changeInCash -164000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow -164000.00
totalCashFromOperatingActivities 163000.00
otherCashflowsFromInvestingActivities -1000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 838000.00
capitalExpenditures 500000
changeInWorkingCapital -2502000.00
otherNonCashItems 841000.00
freeCashFlow -337000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
investments -692000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -692000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities -399000.00
netIncome 1355000.00
changeInCash 1773000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow 1773000.00
totalCashFromOperatingActivities 2671000.00
otherCashflowsFromInvestingActivities -1000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 1126000.00
capitalExpenditures 650000
changeInWorkingCapital 633000.00
otherNonCashItems 683000.00
freeCashFlow 2021000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -650000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -650000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities -118000.00
changeToOperatingActivities 609000.00
netIncome 1355000.00
changeInCash 1773000.00
beginPeriodCashFlow 449000.00
endPeriodCashFlow 1773000.00
totalCashFromOperatingActivities 2671000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 166000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -1248000.00
capitalExpenditures 650000
changeInWorkingCapital 633000.00
otherNonCashItems 683000.00
freeCashFlow 2021000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 472000.00
netIncome -1005000.00
changeInCash 449000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 449000.00
totalCashFromOperatingActivities 1033000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 166000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1576000.00
capitalExpenditures 344000
changeInWorkingCapital 472000.00
otherNonCashItems 1566000.00
freeCashFlow 689000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities 21598000.00
changeToOperatingActivities -1124000.00
netIncome -423000.00
changeInCash 20580000.00
beginPeriodCashFlow 6473000.00
endPeriodCashFlow 20580000.00
totalCashFromOperatingActivities -738000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 166000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 21598000.00
changeToNetincome 809000.00
capitalExpenditures 350000
changeInWorkingCapital -1124000.00
otherNonCashItems 809000.00
freeCashFlow -1088000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol EUR
investments -294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities 539000.00
netIncome 780000.00
changeInCash 6473000.00
beginPeriodCashFlow 6473000.00
endPeriodCashFlow 6473000.00
totalCashFromOperatingActivities 3985000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 166000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 167000.00
capitalExpenditures 362000
changeInWorkingCapital 1625000.00
otherNonCashItems 1580000.00
freeCashFlow 3623000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments 1706000.00
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities 1205000.00
netBorrowings 3141000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities 1465000.00
netIncome 780000.00
changeInCash 6473000.00
endPeriodCashFlow 6473000.00
totalCashFromOperatingActivities 3985000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -554000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome -526000.00
capitalExpenditures 503000
changeInWorkingCapital 1625000.00
otherNonCashItems 1580000.00
freeCashFlow 3482000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
investments 1706000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1205000.00
netBorrowings 3141000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities 1465000.00
netIncome -1001000.00
changeInCash 6475000.00
totalCashFromOperatingActivities 3985000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -554000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities -2248000.00
changeToNetincome -526000.00
capitalExpenditures 362000
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol EUR
investments 1706000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1205000.00
netBorrowings 3141000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities 1465000.00
netIncome -175000.00
changeInCash 6475000.00
beginPeriodCashFlow 3809000.00
totalCashFromOperatingActivities 3985000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -554000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities -2248000.00
changeToNetincome -526000.00
capitalExpenditures 362000
otherNonCashItems 175000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol EUR
investments 1706000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1205000.00
netBorrowings 3141000.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities 1465000.00
netIncome 2995000.00
changeInCash 8339000.00
beginPeriodCashFlow 8339000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 5599000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -554000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome -526000.00
capitalExpenditures 607000
changeInWorkingCapital 1782000.00
otherNonCashItems 822000.00
freeCashFlow 4992000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol EUR
investments 1098000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities 0.00
netIncome 2995000.00
changeInCash 8339000.00
endPeriodCashFlow 8339000.00
totalCashFromOperatingActivities 5599000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome 0.00
capitalExpenditures 607000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1782000.00
otherNonCashItems 822000.00
freeCashFlow 4992000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2490000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1379000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 328000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1184904.79
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -801111.37
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -893854.75
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 109484.56
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol EUR
investments 102000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -2032000.00
netBorrowings 2208000.00
totalCashFromFinancingActivities 3452000.00
changeToOperatingActivities -1045000.00
netIncome -681000.00
changeInCash -1985000.00
totalCashFromOperatingActivities -3059000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 804000.00
changeToAccountReceivables -1741000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2260000.00
capitalExpenditures 759000
2017-09-30
date 2017-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -525000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashFromFinancingActivities 62000.00
netIncome -1746000.00
capitalExpenditures 286000
2017-03-31
date 2017-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome 1798000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol EUR
investments 1000000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings 1404000.00
totalCashFromFinancingActivities 8119000.00
changeToOperatingActivities 189000.00
netIncome 3842000.00
changeInCash 8410000.00
totalCashFromOperatingActivities 1181000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities -59000.00
changeToInventory -1985000.00
changeToAccountReceivables 1849000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -3461000.00
capitalExpenditures 339000
2016-09-30
date 2016-09-30
currency_symbol EUR
netIncome 1497000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol EUR
totalCashFromFinancingActivities 8157000.00
netIncome 2708000.00
totalCashFromOperatingActivities 1604000.00
changeToAccountReceivables 2412000.00
capitalExpenditures 231000
2016-03-31
date 2016-03-31
currency_symbol EUR
netIncome 1549000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol EUR
investments 1000000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 893000.00
totalCashFromFinancingActivities 2158000.00
changeToOperatingActivities 1433000.00
netIncome 5761000.00
changeInCash 2436000.00
totalCashFromOperatingActivities 1451000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory -381000.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2060000.00
capitalExpenditures 174000
2015-06-30
date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities 976000.00
netIncome 443000.00
capitalExpenditures 232000
2014-12-31
date 2014-12-31
currency_symbol EUR
investments 1000000.00
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -1034000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 7308000.00
changeToOperatingActivities 91000.00
netIncome -512000.00
changeInCash 4461000.00
totalCashFromOperatingActivities -1014000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -13000.00
changeToInventory -1258000.00
changeToAccountReceivables 1290000.00
salePurchaseOfStock 6219000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1327000.00
capitalExpenditures 169000
2014-09-30
date 2014-09-30
currency_symbol EUR
netIncome 8743000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities 8518000.00
beginPeriodCashFlow 6680000.00
changeToAccountReceivables 1346000.00
capitalExpenditures 104000
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol EUR
totalCashFromFinancingActivities 360000.00
netIncome -570000.00
changeInCash 1340000.00
beginPeriodCashFlow 5340000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities -270000.00
depreciation 750000.00
changeToInventory 360000.00
changeToAccountReceivables -320000.00
otherCashflowsFromFinancingActivities 360000.00
capitalExpenditures 100000
changeInWorkingCapital 80000.00
otherNonCashItems -500000.00
freeCashFlow -370000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments 36000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -589000.00
netBorrowings -3734000.00
totalCashFromFinancingActivities 360000.00
changeToOperatingActivities -20000.00
netIncome -570000.00
changeInCash 1340000.00
beginPeriodCashFlow 5340000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities -270000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory 360000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 5671000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 596000.00
capitalExpenditures 100000
changeInWorkingCapital 80000.00
otherNonCashItems -500000.00
freeCashFlow -370000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -250000.00
netIncome -195000.00
changeInCash -1350000.00
beginPeriodCashFlow 7040000.00
endPeriodCashFlow 5690000.00
totalCashFromOperatingActivities -2210000.00
depreciation -20000.00
changeToInventory -800000.00
changeToAccountReceivables 3570000.00
salePurchaseOfStock 3470000.00
otherCashflowsFromFinancingActivities -3720000.00
capitalExpenditures 30000
changeInWorkingCapital -940000.00
otherNonCashItems -1025000.00
freeCashFlow -2240000.00
2012-12-31
date 2012-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 308000.00
totalCashFromFinancingActivities 1770000.00
beginPeriodCashFlow 19114000.00
endPeriodCashFlow 7040000.00
changeToAccountReceivables 3306000.00
capitalExpenditures 359000
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol EUR
totalCashFromFinancingActivities 1830000.00
netIncome -2984000.00
changeInCash -350000.00
beginPeriodCashFlow 19464000.00
endPeriodCashFlow 19114000.00
totalCashFromOperatingActivities -20000.00
depreciation 450000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 100000
changeInWorkingCapital 1610000.00
otherNonCashItems 914000.00
freeCashFlow -120000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities 1830000.00
netIncome -2984000.00
changeInCash -350000.00
beginPeriodCashFlow 19464000.00
endPeriodCashFlow 19114000.00
totalCashFromOperatingActivities -20000.00
depreciation 450000.00
changeToAccountReceivables 3963000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 100000
changeInWorkingCapital 1610000.00
otherNonCashItems 914000.00
freeCashFlow -120000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol EUR
totalCashFromFinancingActivities -140000.00
netIncome -578000.00
changeInCash 770000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2140000.00
depreciation 910000.00
changeToInventory 740000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 60000
changeInWorkingCapital -100000.00
otherNonCashItems 1618000.00
freeCashFlow 2080000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities -140000.00
netIncome -578000.00
changeInCash 770000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2140000.00
depreciation 910000.00
changeToInventory 740000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 60000
changeInWorkingCapital -100000.00
otherNonCashItems 1618000.00
freeCashFlow 2080000.00
2011-09-30
date 2011-09-30
currency_symbol EUR
netIncome 1303000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 4130000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -190000.00
netIncome -1443000.00
changeInCash -3240000.00
beginPeriodCashFlow 7370000.00
endPeriodCashFlow 4130000.00
totalCashFromOperatingActivities -2880000.00
depreciation 500000.00
changeToInventory -740000.00
changeToAccountReceivables 2150000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -610000.00
capitalExpenditures 50000
changeInWorkingCapital -590000.00
otherNonCashItems -1347000.00
freeCashFlow -2930000.00
2011-03-31
date 2011-03-31
currency_symbol EUR
netIncome 301000.00
beginPeriodCashFlow 7370000.00
endPeriodCashFlow 7370000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities 290000.00
netIncome -7224000.00
changeInCash 2430000.00
beginPeriodCashFlow 4940000.00
endPeriodCashFlow 7370000.00
totalCashFromOperatingActivities -2570000.00
depreciation 510000.00
changeToInventory 850000.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock 7010000.00
otherCashflowsFromFinancingActivities -6720000.00
capitalExpenditures 140000
changeInWorkingCapital -380000.00
otherNonCashItems 4484000.00
freeCashFlow -2710000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities 360000.00
netIncome -1018000.00
changeInCash -6650000.00
beginPeriodCashFlow 11590000.00
endPeriodCashFlow 4940000.00
totalCashFromOperatingActivities -1250000.00
depreciation 720000.00
changeToInventory -970000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 230000
changeInWorkingCapital 1080000.00
otherNonCashItems -2172000.00
freeCashFlow -1480000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 576000.00
totalCashFromFinancingActivities 1230000.00
netIncome 1629000.00
changeInCash 6920000.00
beginPeriodCashFlow 4670000.00
endPeriodCashFlow 11590000.00
totalCashFromOperatingActivities -1930000.00
depreciation 590000.00
changeToInventory 700000.00
changeToAccountReceivables -1940000.00
salePurchaseOfStock 2280000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 240000
changeInWorkingCapital -1420000.00
stockBasedCompensation 0.00
otherNonCashItems -2689000.00
freeCashFlow -2170000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -240000.00
netIncome -539000.00
changeInCash -9160000.00
beginPeriodCashFlow 13830000.00
endPeriodCashFlow 4670000.00
totalCashFromOperatingActivities -1730000.00
depreciation 1210000.00
changeToInventory -480000.00
changeToAccountReceivables 1750000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 120000
changeInWorkingCapital 450000.00
otherNonCashItems -2831000.00
freeCashFlow -1850000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities 900000.00
netIncome 3591000.00
changeInCash 11080000.00
beginPeriodCashFlow 2740000.00
endPeriodCashFlow 13820000.00
totalCashFromOperatingActivities -950000.00
depreciation 570000.00
changeToInventory 530000.00
changeToAccountReceivables -3330000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 40000
changeInWorkingCapital -1340000.00
stockBasedCompensation 0.00
otherNonCashItems -3751000.00
freeCashFlow -990000.00
2008-09-30
date 2008-09-30
currency_symbol EUR
beginPeriodCashFlow 2740000.00
endPeriodCashFlow 13820000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -600000.00
netIncome 1000198.30
changeInCash -14780000.00
beginPeriodCashFlow 17520000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities -3640000.00
depreciation 1220000.00
changeToInventory -240000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 390000
changeInWorkingCapital -1510000.00
otherNonCashItems -4290198.30
freeCashFlow -4030000.00
2008-03-31
date 2008-03-31
currency_symbol EUR
netIncome 1628000.00
beginPeriodCashFlow 4813589.13
endPeriodCashFlow 17550727.43
capitalExpenditures 0
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 11447683.01
netIncome -2046536.43
changeInCash 12737138.30
beginPeriodCashFlow 4813589.13
endPeriodCashFlow 17550727.43
totalCashFromOperatingActivities 424477.67
changeToInventory -22809.36
otherCashflowsFromFinancingActivities 11447683.01
capitalExpenditures 153223.32
changeInWorkingCapital 105258.39
otherNonCashItems 2365755.71
freeCashFlow 271254.35
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities 400000.00
netIncome -1446389.28
changeInCash -130000.00
beginPeriodCashFlow 9890000.00
endPeriodCashFlow 9760000.00
totalCashFromOperatingActivities -1390000.00
changeToInventory -630000.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 110000
changeInWorkingCapital -920000.00
otherNonCashItems 976389.28
freeCashFlow -1500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities 350000.00
netIncome -736553.69
changeInCash -4950000.00
beginPeriodCashFlow 19464000.00
endPeriodCashFlow 14514000.00
totalCashFromOperatingActivities -1770000.00
depreciation 670000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 300000
changeInWorkingCapital 390000.00
otherNonCashItems -1923446.31
freeCashFlow -2070000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
totalCashFromFinancingActivities -400000.00
netIncome -1144948.36
changeInCash -640000.00
beginPeriodCashFlow 6640000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 700000.00
depreciation 1260000.00
changeToInventory 280000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 80000
changeInWorkingCapital 1130000.00
otherNonCashItems -455051.64
freeCashFlow 620000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities 5590000.00
netIncome -847057.00
changeInCash 2220000.00
beginPeriodCashFlow 19464000.00
endPeriodCashFlow 21684000.00
totalCashFromOperatingActivities -2600000.00
salePurchaseOfStock 5240000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 170000
changeInWorkingCapital -1550000.00
otherNonCashItems -202943.00
freeCashFlow -2770000.00
2005-12-31
date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 223000.00
netIncome 135000.00
endPeriodCashFlow 19464000.00
capitalExpenditures 441000
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol EUR
changeInCash -1936000.00
endPeriodCashFlow -1936000.00
totalCashFromOperatingActivities -1936000.00
depreciation -1936000.00
capitalExpenditures 0
otherNonCashItems 1936000.00
freeCashFlow -1936000.00
2004-12-31
date 2004-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 22000.00
otherCashflowsFromInvestingActivities 356000.00
changeToInventory 3170000.00
changeToAccountReceivables 27000.00
capitalExpenditures 334000
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol EUR
changeInCash -453000.00
endPeriodCashFlow -453000.00
totalCashFromOperatingActivities -453000.00
depreciation -453000.00
capitalExpenditures 0
otherNonCashItems 453000.00
freeCashFlow -453000.00
2003-12-31
date 2003-12-31
currency_symbol EUR
changeToInventory 1398000.00
changeToAccountReceivables 3875000.00
capitalExpenditures 504000
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol EUR
changeInCash -976000.00
endPeriodCashFlow -976000.00
totalCashFromOperatingActivities -976000.00
depreciation -976000.00
capitalExpenditures 0
otherNonCashItems 976000.00
freeCashFlow -976000.00
2002-12-31
date 2002-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 5332000.00
capitalExpenditures 901000
2002-03-31
date 2002-03-31
currency_symbol EUR
netIncome 1003000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 21036000.00
netIncome 5489000.00
otherCashflowsFromInvestingActivities 2547000.00
changeToInventory 498000.00
capitalExpenditures 754000
2001-06-30
date 2001-06-30
currency_symbol EUR
netIncome 2727000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol EUR
netIncome 164000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1941000.00
netIncome 12365000.00
totalCashFromOperatingActivities 28000.00
otherCashflowsFromInvestingActivities 2369000.00
changeToInventory 3078000.00
changeToAccountReceivables 3073000.00
capitalExpenditures 428000
2000-09-30
date 2000-09-30
currency_symbol EUR
netIncome 780000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-07
currency_symbol EUR
investments -2378000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -2378000.00
netBorrowings -905000.00
totalCashFromFinancingActivities 21741000.00
changeToOperatingActivities 997000.00
netIncome -2933000.00
changeInCash 15953000.00
beginPeriodCashFlow 47183000.00
endPeriodCashFlow 63136000.00
totalCashFromOperatingActivities -3024000.00
issuanceOfCapitalStock 21960000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory -4482000.00
changeToAccountReceivables -1974000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome 2620000.00
capitalExpenditures 2183000
changeInWorkingCapital -4316000.00
stockBasedCompensation 2103000.00
otherNonCashItems 469000.00
freeCashFlow -5207000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
investments -1638000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -1638000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities 20266000.00
changeToOperatingActivities 496000.00
netIncome 700000.00
changeInCash 22487000.00
beginPeriodCashFlow 24696000.00
endPeriodCashFlow 47183000.00
totalCashFromOperatingActivities 4445000.00
issuanceOfCapitalStock 21289000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 166000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 1304000.00
capitalExpenditures 1554000
changeInWorkingCapital 520000.00
stockBasedCompensation 1900000.00
otherNonCashItems -32000.00
freeCashFlow 2891000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol EUR
investments -2000.00
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -2011000.00
netBorrowings 3141000.00
totalCashFromFinancingActivities 3201000.00
changeToOperatingActivities -270000.00
netIncome -1704000.00
changeInCash 3810000.00
beginPeriodCashFlow 20886000.00
endPeriodCashFlow 24696000.00
totalCashFromOperatingActivities 1977000.00
issuanceOfCapitalStock 0.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -554000.00
changeToAccountReceivables 1137000.00
otherCashflowsFromFinancingActivities 4908000.00
changeToNetincome 1685000.00
capitalExpenditures 1870000
changeInWorkingCapital -110000.00
stockBasedCompensation 160000.00
otherNonCashItems 1481000.00
freeCashFlow 107000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol EUR
investments -1532000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -1532000.00
netBorrowings -974000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities 385000.00
netIncome 1512000.00
changeInCash 1422000.00
beginPeriodCashFlow 19464000.00
endPeriodCashFlow 20886000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 0.00
changeToInventory -1036000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 401000.00
capitalExpenditures 1451000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8000.00
stockBasedCompensation 260000.00
otherNonCashItems 247000.00
freeCashFlow 2349000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol EUR
investments -1569000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -1569000.00
netBorrowings 1177000.00
totalCashFromFinancingActivities 1178000.00
changeToOperatingActivities 485000.00
netIncome -338000.00
changeInCash -540000.00
beginPeriodCashFlow 20004000.00
endPeriodCashFlow 19464000.00
totalCashFromOperatingActivities 175000.00
issuanceOfCapitalStock 0.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -704000.00
changeToAccountReceivables -3876009.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1979000.00
changeToNetincome 175000.00
capitalExpenditures 1869000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 289000.00
otherNonCashItems 39000.00
freeCashFlow -1694000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
investments -2032000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -2032000.00
netBorrowings 2208000.00
totalCashFromFinancingActivities 2871000.00
changeToOperatingActivities -1045000.00
netIncome -681000.00
changeInCash -1985000.00
beginPeriodCashFlow 21989000.00
endPeriodCashFlow 20004000.00
totalCashFromOperatingActivities -3059000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 669000.00
changeToAccountReceivables -10862083.20
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 2863000.00
changeToNetincome -2260000.00
capitalExpenditures 2072000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1691000.00
stockBasedCompensation 382000.00
otherNonCashItems -2489000.00
freeCashFlow -5131000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
investments -384000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings 1404000.00
totalCashFromFinancingActivities 7694000.00
changeToOperatingActivities 189000.00
netIncome 3842000.00
changeInCash 8411000.00
beginPeriodCashFlow 13578000.00
endPeriodCashFlow 21989000.00
totalCashFromOperatingActivities 1119000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory -1985000.00
changeToAccountReceivables 1805000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 3169000.00
changeToNetincome -3461000.00
capitalExpenditures 1326000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -287000.00
stockBasedCompensation 360000.00
otherNonCashItems -3886000.00
freeCashFlow -207000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol EUR
investments 1391037.24
changeToLiabilities 720557.29
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 1242196.25
totalCashFromFinancingActivities 1987000.00
changeToOperatingActivities 1993356.37
netIncome -1667000.00
changeInCash 2436000.00
beginPeriodCashFlow 11142000.00
endPeriodCashFlow 13578000.00
totalCashFromOperatingActivities 1338000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities -361000.00
dividendsPaid 0.00
changeToInventory -381000.00
changeToAccountReceivables -2437097.25
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 2865536.73
capitalExpenditures 650000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -56000.00
stockBasedCompensation 66000.00
otherNonCashItems 1970000.00
freeCashFlow 688000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
investments 1463555.50
changeToLiabilities 38052.44
totalCashflowsFromInvestingActivities -1513316.39
netBorrowings -263440.00
totalCashFromFinancingActivities 6039000.00
changeToOperatingActivities 133183.55
netIncome -512000.00
changeInCash 4461000.00
beginPeriodCashFlow 6681000.00
endPeriodCashFlow 11142000.00
totalCashFromOperatingActivities -1014000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -19026.22
dividendsPaid 0.00
changeToInventory -1258000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock 9101851.69
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome -1942138.16
capitalExpenditures 1021000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -75000.00
stockBasedCompensation 140000.00
otherNonCashItems -1449000.00
freeCashFlow -2035000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol EUR
investments 36000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -589000.00
netBorrowings -3734000.00
totalCashFromFinancingActivities 1937000.00
changeToOperatingActivities -20000.00
netIncome -5021000.00
changeInCash -360000.00
beginPeriodCashFlow 7041000.00
endPeriodCashFlow 6681000.00
totalCashFromOperatingActivities -2495000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory -961000.00
changeToAccountReceivables 3517000.00
salePurchaseOfStock 5671000.00
otherCashflowsFromFinancingActivities 3063000.00
changeToNetincome 596000.00
capitalExpenditures 760000
changeInWorkingCapital 751000.00
stockBasedCompensation 367000.00
otherNonCashItems 294000.00
freeCashFlow -3255000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol EUR
totalCashflowsFromInvestingActivities 308000.00
totalCashFromFinancingActivities 1342000.00
netIncome -7475000.00
changeInCash 2141000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7041000.00
totalCashFromOperatingActivities -162000.00
depreciation 931000.00
changeToInventory -497000.00
changeToAccountReceivables 3306000.00
otherCashflowsFromFinancingActivities 2215000.00
capitalExpenditures 650000
changeInWorkingCapital 1884000.00
stockBasedCompensation 243000.00
otherNonCashItems 4307000.00
freeCashFlow -812000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol EUR
totalCashFromFinancingActivities -327000.00
netIncome -938000.00
changeInCash -2466000.00
beginPeriodCashFlow 7366000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -737000.00
depreciation 1413000.00
changeToInventory -436000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 870000
changeInWorkingCapital -683000.00
stockBasedCompensation 812000.00
otherNonCashItems -1634000.00
freeCashFlow -1607000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities 652000.00
netIncome -12717000.00
changeInCash -4221000.00
beginPeriodCashFlow 11590000.00
endPeriodCashFlow 7369000.00
totalCashFromOperatingActivities -3818000.00
depreciation 1233000.00
changeToInventory -355000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 609000
changeInWorkingCapital 700000.00
stockBasedCompensation 78000.00
otherNonCashItems 6708000.00
freeCashFlow -4427000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 576000.00
totalCashFromFinancingActivities 992000.00
netIncome -7766000.00
changeInCash -2237000.00
beginPeriodCashFlow 13827000.00
endPeriodCashFlow 11590000.00
totalCashFromOperatingActivities -3664000.00
depreciation 1801000.00
changeToInventory -319000.00
otherCashflowsFromFinancingActivities 1421000.00
capitalExpenditures 738000
changeInWorkingCapital -971000.00
stockBasedCompensation 119000.00
otherNonCashItems 3210000.00
freeCashFlow -4402000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities 296000.00
netIncome 1597000.00
changeInCash -3696000.00
beginPeriodCashFlow 17523000.00
endPeriodCashFlow 13827000.00
totalCashFromOperatingActivities -4593000.00
depreciation 1785000.00
changeToInventory -126000.00
otherCashflowsFromFinancingActivities 397000.00
capitalExpenditures 1117000
changeInWorkingCapital -2854000.00
stockBasedCompensation 255000.00
otherNonCashItems -5299000.00
freeCashFlow -5710000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 11842917.29
netIncome -5438263.23
changeInCash 7641277.67
beginPeriodCashFlow 9909449.76
endPeriodCashFlow 17550727.43
totalCashFromOperatingActivities -2733191.95
depreciation 1298351.91
changeToInventory -820986.39
otherCashflowsFromFinancingActivities 11490380.11
capitalExpenditures 559669.92
changeInWorkingCapital -425925.27
stockBasedCompensation 407406.78
otherNonCashItems 1586417.31
freeCashFlow -3292861.87
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
totalCashFromFinancingActivities 5185630.36
netIncome -3430820.32
changeInCash 1576752.89
beginPeriodCashFlow 8317163.13
endPeriodCashFlow 9893916.02
totalCashFromOperatingActivities -1901044.21
depreciation 1257007.71
changeToInventory 428852.54
otherCashflowsFromFinancingActivities 5185630.36
capitalExpenditures 250795.39
changeInWorkingCapital -415214.12
stockBasedCompensation 244733.87
otherNonCashItems 534171.45
freeCashFlow -2151839.60
2005-12-31
date 2005-12-31
filing_date 2006-06-06
currency_symbol EUR
totalCashFromFinancingActivities 187436.82
netIncome -1063830.60
changeInCash -1080716.80
beginPeriodCashFlow 9391260.13
endPeriodCashFlow 8310543.33
totalCashFromOperatingActivities -284532.47
depreciation 1201453.13
changeToInventory -680513.86
otherCashflowsFromFinancingActivities 187436.82
capitalExpenditures 395981.39
changeInWorkingCapital -1038501.30
stockBasedCompensation 173927.86
otherNonCashItems 358831.75
freeCashFlow -680513.86
2004-12-31
date 2004-12-31
filing_date 2005-05-20
currency_symbol EUR
totalCashflowsFromInvestingActivities 22000.00
totalCashFromFinancingActivities -82620.16
netIncome -1147830.08
changeInCash -1029801.28
beginPeriodCashFlow 10421205.36
endPeriodCashFlow 9391404.08
totalCashFromOperatingActivities -1132338.80
depreciation 1048243.28
otherCashflowsFromInvestingActivities 356000.00
changeToInventory 2339183.28
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -82620.16
capitalExpenditures 247122.8
changeInWorkingCapital 28769.52
stockBasedCompensation 0.00
otherNonCashItems -1316021.12
freeCashFlow -1379461.60
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
totalCashFromFinancingActivities -667779.23
netIncome -8960628.55
changeInCash -5316824.88
beginPeriodCashFlow 15727352.21
endPeriodCashFlow 10410527.33
totalCashFromOperatingActivities -3643009.64
depreciation 981421.08
changeToInventory 1107671.85
changeToAccountReceivables 3875000.00
otherCashflowsFromFinancingActivities -667779.23
capitalExpenditures 399397.09
changeInWorkingCapital 4755445.67
otherNonCashItems -193743.32
freeCashFlow -4042406.73
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 5332000.00
totalCashFromFinancingActivities -256348.93
netIncome -4043451.71
changeInCash -3609850.36
beginPeriodCashFlow 19378644.95
endPeriodCashFlow 15768794.59
totalCashFromOperatingActivities -7968735.14
depreciation 1116880.84
changeToInventory -428836.50
otherCashflowsFromFinancingActivities -256348.93
capitalExpenditures 859578.94
changeInWorkingCapital -3053315.88
stockBasedCompensation -1995519.18
otherNonCashItems 952.97
freeCashFlow -8828314.08
2001-12-31
date 2001-12-31
filing_date 2002-05-09
currency_symbol EUR
totalCashflowsFromInvestingActivities 21036000.00
totalCashFromFinancingActivities -4138236.62
netIncome 7149191.51
changeInCash 15999982.76
beginPeriodCashFlow 3394208.20
endPeriodCashFlow 19394190.96
totalCashFromOperatingActivities -3406571.21
depreciation 1104803.53
otherCashflowsFromInvestingActivities 2547000.00
changeToInventory 559707.18
salePurchaseOfStock -74178.06
otherCashflowsFromFinancingActivities -4064058.56
capitalExpenditures 848552.05
changeInWorkingCapital 1489180.75
stockBasedCompensation 0.00
otherNonCashItems -13281244.47
freeCashFlow -4255123.26
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1941000.00
totalCashFromFinancingActivities -1813252.22
netIncome 11741952.72
changeInCash 127768.80
beginPeriodCashFlow 3269816.54
endPeriodCashFlow 3397585.34
totalCashFromOperatingActivities 29812.72
depreciation 1349025.58
otherCashflowsFromInvestingActivities 2369000.00
changeToInventory 3287917.12
changeToAccountReceivables 3073000.00
otherCashflowsFromFinancingActivities -1972963.22
capitalExpenditures 456773.46
changeInWorkingCapital 2165681.16
stockBasedCompensation -15297119.58
otherNonCashItems -2129.48
freeCashFlow -426960.74
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1755033.14
netIncome -6248951.52
changeInCash -5550317.15
beginPeriodCashFlow 8820880.04
endPeriodCashFlow 3270562.89
totalCashFromOperatingActivities -2535158.29
depreciation 1795778.53
changeToInventory 24844.75
salePurchaseOfStock -48695.71
otherCashflowsFromFinancingActivities -1706337.43
capitalExpenditures 498882.58
changeInWorkingCapital 2216151.70
stockBasedCompensation -91428.68
otherNonCashItems 993.79
freeCashFlow -3034040.87
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 3666438.00
netIncome -7162344.00
changeInCash -3069576.00
beginPeriodCashFlow 11851974.00
endPeriodCashFlow 8782398.00
totalCashFromOperatingActivities -6394950.00
depreciation 1534788.00
changeToInventory -1023192.00
salePurchaseOfStock -2302182.00
otherCashflowsFromFinancingActivities 5968620.00
capitalExpenditures 682128
changeInWorkingCapital 85266.00
stockBasedCompensation -852660.00
otherNonCashItems -85266.00
freeCashFlow -7077078.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 14636349.00
netIncome 181818.00
changeInCash 14636349.00
beginPeriodCashFlow 3909087.00
endPeriodCashFlow 18545436.00
totalCashFromOperatingActivities -363636.00
depreciation 1454544.00
changeToInventory 818181.00
otherCashflowsFromFinancingActivities 14636349.00
capitalExpenditures 5818176
changeInWorkingCapital -2545452.00
otherNonCashItems 636363.00
freeCashFlow -6181812.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 1628000.00
incomeBeforeTax -3901000.00
netIncome -3946000.00
sellingGeneralAdministrative 8086000.00
grossProfit 4163000.00
ebit -5552000.00
ebitda -6855000.00
depreciationAndAmortization -1303000.00
operatingIncome -5552000.00
otherOperatingExpenses 17288000.00
taxProvision 45000.00
netInterestIncome 347000.00
incomeTaxExpense 45000.00
totalRevenue 11737000.00
totalOperatingExpenses 9714000.00
costOfRevenue 7574000.00
totalOtherIncomeExpenseNet 1303000.00
netIncomeFromContinuingOps -3946000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 1677000.00
incomeBeforeTax -4477000.00
netIncome -4698000.00
sellingGeneralAdministrative 8203000.00
grossProfit 5656000.00
ebit -4225000.00
ebitda -3717000.00
depreciationAndAmortization 508000.00
operatingIncome -4225000.00
otherOperatingExpenses 18503000.00
taxProvision 221000.00
netInterestIncome 255000.00
incomeTaxExpense 221000.00
totalRevenue 14279000.00
totalOperatingExpenses 9880000.00
costOfRevenue 8623000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps -4698000.00
netIncomeApplicableToCommonShares -4698000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol EUR
researchDevelopment 1304000.00
incomeBeforeTax -5348000.00
netIncome -5131000.00
sellingGeneralAdministrative 11130000.00
grossProfit 7218000.00
ebit -1570000.00
ebitda 2505000.00
depreciationAndAmortization 4075000.00
operatingIncome -1570000.00
otherOperatingExpenses 17288000.00
interestExpense 3777000.00
taxProvision 46000.00
netInterestIncome 256000.00
incomeTaxExpense -217000.00
totalRevenue 15718000.00
totalOperatingExpenses 8788000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -3778000.00
netIncomeFromContinuingOps -7491000.00
netIncomeApplicableToCommonShares -4698000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
researchDevelopment 1458000.00
incomeBeforeTax -7445000.00
netIncome -7491000.00
sellingGeneralAdministrative 7484000.00
grossProfit 6031000.00
ebit -6556000.00
ebitda -5411000.00
depreciationAndAmortization 1145000.00
operatingIncome -6556000.00
otherOperatingExpenses 21352000.00
interestExpense 297000.00
taxProvision -217000.00
netInterestIncome 297000.00
incomeTaxExpense 46000.00
totalRevenue 14795000.00
totalOperatingExpenses 12588000.00
costOfRevenue 8764000.00
totalOtherIncomeExpenseNet -889000.00
netIncomeFromContinuingOps -5131000.00
netIncomeApplicableToCommonShares -5130000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol EUR
researchDevelopment 1361000.00
incomeBeforeTax 867000.00
netIncome 13000.00
sellingGeneralAdministrative 5805000.00
grossProfit 5017000.00
ebit -2149000.00
ebitda -5169000.00
depreciationAndAmortization -3020000.00
operatingIncome -2149000.00
otherOperatingExpenses 14392000.00
interestExpense 4000.00
taxProvision 854000.00
netInterestIncome -4000.00
incomeTaxExpense 854000.00
totalRevenue 12243000.00
totalOperatingExpenses 7166000.00
costOfRevenue 7226000.00
totalOtherIncomeExpenseNet 3016000.00
netIncomeFromContinuingOps 13000.00
netIncomeApplicableToCommonShares 13000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol EUR
researchDevelopment 1174000.00
incomeBeforeTax 1955000.00
netIncome 1827000.00
sellingGeneralAdministrative 5455000.00
grossProfit 6201000.00
ebit -428000.00
ebitda -2840000.00
depreciationAndAmortization -2412000.00
operatingIncome -428000.00
otherOperatingExpenses 14578000.00
interestExpense 29000.00
taxProvision 128000.00
netInterestIncome -29000.00
incomeTaxExpense 128000.00
totalRevenue 14150000.00
totalOperatingExpenses 6629000.00
costOfRevenue 7949000.00
totalOtherIncomeExpenseNet 2383000.00
netIncomeFromContinuingOps 1827000.00
netIncomeApplicableToCommonShares 1827000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
researchDevelopment 562000.00
incomeBeforeTax 1270000.00
netIncome 1365000.00
sellingGeneralAdministrative 4787000.00
grossProfit 6210000.00
ebit -970000.00
ebitda -325000.00
depreciationAndAmortization 645000.00
operatingIncome 461000.00
otherOperatingExpenses 13512000.00
interestExpense 164000.00
taxProvision 72000.00
netInterestIncome -29000.00
incomeTaxExpense -95000.00
totalRevenue 13972000.00
totalOperatingExpenses 5750000.00
costOfRevenue 7762000.00
totalOtherIncomeExpenseNet 786000.00
netIncomeFromContinuingOps 357000.00
netIncomeApplicableToCommonShares 357000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 562000.00
incomeBeforeTax 1270000.00
netIncome 1365000.00
sellingGeneralAdministrative 5188000.00
grossProfit 6210000.00
ebit -970000.00
ebitda -325000.00
depreciationAndAmortization 645000.00
operatingIncome 461000.00
otherOperatingExpenses 13512000.00
interestExpense 164000.00
taxProvision -95000.00
netInterestIncome 23000.00
incomeTaxExpense -95000.00
totalRevenue 13972000.00
totalOperatingExpenses 5750000.00
costOfRevenue 7762000.00
totalOtherIncomeExpenseNet 786000.00
netIncomeFromContinuingOps 1365000.00
netIncomeApplicableToCommonShares 1365000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 1064000.00
incomeBeforeTax -904000.00
netIncome -1015000.00
sellingGeneralAdministrative 4446000.00
grossProfit 3625000.00
ebit -1885000.00
ebitda -2888000.00
depreciationAndAmortization -1003000.00
operatingIncome -1885000.00
otherOperatingExpenses 11325000.00
interestExpense 22000.00
taxProvision 111000.00
netInterestIncome -22000.00
incomeTaxExpense 111000.00
totalRevenue 9440000.00
totalOperatingExpenses 5510000.00
costOfRevenue 5815000.00
totalOtherIncomeExpenseNet 1003000.00
netIncomeFromContinuingOps -1015000.00
netIncomeApplicableToCommonShares -1015000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 925000.00
incomeBeforeTax -365000.00
netIncome -424000.00
sellingGeneralAdministrative 3718000.00
grossProfit 4215000.00
ebit -427000.00
ebitda -509000.00
depreciationAndAmortization -82000.00
operatingIncome -427000.00
otherOperatingExpenses 10777000.00
interestExpense 20000.00
taxProvision 58000.00
netInterestIncome -20000.00
incomeTaxExpense 58000.00
totalRevenue 10349000.00
totalOperatingExpenses 4643000.00
costOfRevenue 6134000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -423000.00
netIncomeApplicableToCommonShares -424000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol EUR
researchDevelopment 1439000.00
incomeBeforeTax 945000.00
netIncome 780000.00
sellingGeneralAdministrative 3281000.00
grossProfit 7028000.00
ebit 1720000.00
ebitda 2447000.00
depreciationAndAmortization 727000.00
operatingIncome 1720000.00
otherOperatingExpenses 13645000.00
interestExpense 47000.00
taxProvision 119000.00
netInterestIncome 164000.00
incomeTaxExpense 165000.00
totalRevenue 15363000.00
totalOperatingExpenses 5310000.00
costOfRevenue 8335000.00
totalOtherIncomeExpenseNet -728000.00
netIncomeFromContinuingOps 773000.00
netIncomeApplicableToCommonShares 773000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
researchDevelopment 1439000.00
incomeBeforeTax 945000.00
netIncome 780000.00
sellingGeneralAdministrative 13614000.00
grossProfit 7028000.00
ebit 1720000.00
ebitda 2447000.00
depreciationAndAmortization 727000.00
operatingIncome 1720000.00
otherOperatingExpenses 13645000.00
interestExpense 47000.00
taxProvision 516000.00
netInterestIncome -98000.00
incomeTaxExpense 165000.00
totalRevenue 15363000.00
totalOperatingExpenses 5310000.00
costOfRevenue 8335000.00
totalOtherIncomeExpenseNet -728000.00
netIncomeFromContinuingOps -1704000.00
netIncomeApplicableToCommonShares 780000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 1090000.00
incomeBeforeTax -879000.00
netIncome -1001000.00
sellingGeneralAdministrative 3167000.00
grossProfit 3964000.00
ebit -293000.00
ebitda 281000.00
depreciationAndAmortization 574000.00
operatingIncome -293000.00
otherOperatingExpenses 9726000.00
interestExpense 12000.00
taxProvision 122000.00
netInterestIncome -12000.00
incomeTaxExpense 122000.00
totalRevenue 9433000.00
totalOperatingExpenses 4257000.00
costOfRevenue 5469000.00
totalOtherIncomeExpenseNet -574000.00
netIncomeFromContinuingOps -1001000.00
netIncomeApplicableToCommonShares -1001000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol EUR
researchDevelopment 926000.00
incomeBeforeTax -63000.00
netIncome -175000.00
sellingGeneralAdministrative 3096000.00
grossProfit 4325000.00
ebit 303000.00
ebitda 649000.00
depreciationAndAmortization 346000.00
operatingIncome 303000.00
otherOperatingExpenses 8953000.00
interestExpense 19000.00
taxProvision 112000.00
netInterestIncome -19000.00
incomeTaxExpense 112000.00
totalRevenue 9256000.00
totalOperatingExpenses 4022000.00
costOfRevenue 4931000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps -175000.00
netIncomeApplicableToCommonShares -175000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol EUR
researchDevelopment 844000.00
incomeBeforeTax -616000.00
netIncome -978000.00
sellingGeneralAdministrative 3480000.00
grossProfit 5139000.00
ebit 79000.00
ebitda 731000.00
depreciationAndAmortization 652000.00
operatingIncome 79000.00
otherOperatingExpenses 11908000.00
interestExpense 30000.00
taxProvision 116000.00
interestIncome 269000.00
netInterestIncome -20000.00
incomeTaxExpense 362000.00
totalRevenue 11987000.00
totalOperatingExpenses 5060000.00
costOfRevenue 6848000.00
totalOtherIncomeExpenseNet -652000.00
netIncomeFromContinuingOps -1307000.00
netIncomeApplicableToCommonShares -1308000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol EUR
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -616000.00
minorityInterest 0.00
netIncome -978000.00
sellingGeneralAdministrative 2913000.00
grossProfit 5139000.00
ebit 79000.00
ebitda 731000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 79000.00
otherOperatingExpenses 11908000.00
interestExpense 30000.00
taxProvision 323000.00
interestIncome 695000.00
netInterestIncome -30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 11987000.00
totalOperatingExpenses 5060000.00
costOfRevenue 6848000.00
totalOtherIncomeExpenseNet -652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1276000.00
netIncomeApplicableToCommonShares -978000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol EUR
researchDevelopment 2884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2807000.00
minorityInterest 0.00
netIncome 2490000.00
sellingGeneralAdministrative 10857000.00
grossProfit 15863000.00
ebit 2121000.00
ebitda 1334000.00
depreciationAndAmortization -787000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2121000.00
otherOperatingExpenses 30802000.00
interestExpense 103000.00
taxProvision 317000.00
interestIncome 644000.00
netInterestIncome -103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 32924000.00
totalOperatingExpenses 13741000.00
costOfRevenue 17061000.00
totalOtherIncomeExpenseNet 788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2490000.00
netIncomeApplicableToCommonShares 783000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol EUR
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000.00
minorityInterest 0.00
netIncome 1379000.00
sellingGeneralAdministrative 3691000.00
grossProfit 6332000.00
ebit 1654000.00
ebitda 1815000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1654000.00
otherOperatingExpenses 10831000.00
interestExpense 32000.00
taxProvision 82000.00
interestIncome 193000.00
netInterestIncome -32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 12486000.00
totalOperatingExpenses 4677000.00
costOfRevenue 6154000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1380000.00
netIncomeApplicableToCommonShares 1379000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol EUR
researchDevelopment 947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000.00
minorityInterest 0.00
netIncome 1033000.00
sellingGeneralAdministrative 4188000.00
grossProfit 5982000.00
ebit 846000.00
ebitda 625000.00
depreciationAndAmortization -221000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 846000.00
otherOperatingExpenses 12441000.00
interestExpense 20000.00
taxProvision 115000.00
interestIncome 234000.00
netInterestIncome -31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 13288000.00
totalOperatingExpenses 5135000.00
costOfRevenue 7306000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328000.00
netIncomeApplicableToCommonShares 328000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1048000.00
minorityInterest 0.00
netIncome 1033000.00
sellingGeneralAdministrative 4188000.00
grossProfit 5982000.00
ebit 1048000.00
ebitda 1181000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 846000.00
otherOperatingExpenses 12442000.00
interestExpense 1573607.54
taxProvision 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 13288000.00
totalOperatingExpenses 5136000.00
costOfRevenue 7306000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1788269.05
netIncomeApplicableToCommonShares 1788269.05
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol EUR
researchDevelopment 941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -530000.00
minorityInterest 0.00
netIncome -692000.00
sellingGeneralAdministrative 3112000.00
grossProfit 3374000.00
ebit -679000.00
ebitda -539000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -679000.00
otherOperatingExpenses 8812000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 8133000.00
totalOperatingExpenses 4053000.00
costOfRevenue 4759000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -927426.92
netIncomeApplicableToCommonShares -927426.92
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 1199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -721000.00
minorityInterest 0.00
netIncome -767000.00
sellingGeneralAdministrative 3431000.00
grossProfit 3550000.00
ebit -1080000.00
ebitda -1550000.00
depreciationAndAmortization -470000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1080000.00
otherOperatingExpenses 9683000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 8603000.00
totalOperatingExpenses 4630000.00
costOfRevenue 5053000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -893854.75
netIncomeApplicableToCommonShares -893854.75
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol EUR
researchDevelopment 1099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome -91000.00
sellingGeneralAdministrative 3413000.00
grossProfit 4432000.00
ebit -178000.00
ebitda -45000.00
depreciationAndAmortization 133000.00
operatingIncome -178000.00
otherOperatingExpenses 10805000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 10625000.00
totalOperatingExpenses 4612000.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109484.56
netIncomeApplicableToCommonShares 109484.56
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 1099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome -91000.00
sellingGeneralAdministrative 3513000.00
grossProfit 4432000.00
ebit -178000.00
ebitda -45000.00
depreciationAndAmortization 133000.00
operatingIncome -178000.00
otherOperatingExpenses 10805000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 10625000.00
totalOperatingExpenses 4612000.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5329000.00
netIncomeApplicableToCommonShares -5329000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -504000.00
minorityInterest 0.00
netIncome -525000.00
sellingGeneralAdministrative 2889000.00
grossProfit 2808000.00
ebit -1001000.00
ebitda -675000.00
depreciationAndAmortization 326000.00
operatingIncome -1001000.00
otherOperatingExpenses 8124000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 7125000.00
totalOperatingExpenses 3807000.00
costOfRevenue 4317000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9756000.00
netIncomeApplicableToCommonShares 9756000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1630000.00
minorityInterest 0.00
netIncome -1747000.00
sellingGeneralAdministrative 3477000.00
grossProfit 4016000.00
ebit -430000.00
ebitda 195000.00
depreciationAndAmortization 625000.00
operatingIncome -430000.00
otherOperatingExpenses 9750000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 9320000.00
totalOperatingExpenses 4446000.00
costOfRevenue 5304000.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6789000.00
netIncomeApplicableToCommonShares -6906000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol EUR
researchDevelopment 1135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -1278000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 2815000.00
grossProfit 5202000.00
ebit 335000.00
ebitda 1033000.00
depreciationAndAmortization 698000.00
operatingIncome 335000.00
otherOperatingExpenses 10360000.00
interestExpense 4255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 10694000.00
totalOperatingExpenses 4868000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1681000.00
netIncomeApplicableToCommonShares 1798000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 1135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -1278000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 2815000.00
grossProfit 5202000.00
ebit 335000.00
ebitda 1033000.00
depreciationAndAmortization 698000.00
operatingIncome 335000.00
otherOperatingExpenses 10360000.00
interestExpense 4255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 10694000.00
totalOperatingExpenses 4868000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3842000.00
netIncomeApplicableToCommonShares 2345000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 1032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1301000.00
minorityInterest 0.00
netIncome 1261000.00
sellingGeneralAdministrative 725000.00
sellingAndMarketingExpenses 2028000.00
grossProfit 3455000.00
ebit -332000.00
ebitda -461000.00
depreciationAndAmortization -129000.00
operatingIncome -332000.00
otherOperatingExpenses 8322000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 7992000.00
totalOperatingExpenses 3785000.00
costOfRevenue 4537000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550000.00
minorityInterest 0.00
netIncome 2498000.00
sellingGeneralAdministrative 2919000.00
grossProfit 3461000.00
ebit -345000.00
ebitda -828000.00
depreciationAndAmortization -483000.00
operatingIncome -345000.00
otherOperatingExpenses 8542000.00
interestExpense 2412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 8197000.00
totalOperatingExpenses 3806000.00
costOfRevenue 4736000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2708000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol EUR
researchDevelopment 565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5775000.00
minorityInterest 0.00
netIncome 5116000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 2480000.00
grossProfit 5297000.00
ebit 1584000.00
ebitda 1109000.00
depreciationAndAmortization -475000.00
operatingIncome 1584000.00
otherOperatingExpenses 10207000.00
interestExpense 6088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 11792000.00
totalOperatingExpenses 3712000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5775000.00
minorityInterest 0.00
netIncome 5116000.00
sellingGeneralAdministrative 668000.00
sellingAndMarketingExpenses 2480000.00
grossProfit 5297000.00
ebit 1584000.00
ebitda 1109000.00
depreciationAndAmortization -475000.00
operatingIncome 1584000.00
otherOperatingExpenses 10207000.00
interestExpense 6088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 11792000.00
totalOperatingExpenses 3712000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1667000.00
netIncomeApplicableToCommonShares 5761000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4798000.00
minorityInterest 0.00
netIncome -4830000.00
sellingGeneralAdministrative 704000.00
sellingAndMarketingExpenses 1518000.00
grossProfit 2576000.00
ebit -257000.00
ebitda -176000.00
depreciationAndAmortization 81000.00
operatingIncome -257000.00
otherOperatingExpenses 6665000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 6407000.00
totalOperatingExpenses 2834000.00
costOfRevenue 3831000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -443000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526000.00
minorityInterest 0.00
netIncome 487000.00
sellingGeneralAdministrative 950000.00
sellingAndMarketingExpenses 1859000.00
grossProfit 3332000.00
ebit -217000.00
ebitda 45000.00
depreciationAndAmortization 262000.00
operatingIncome -217000.00
otherOperatingExpenses 8053000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 7837000.00
totalOperatingExpenses 3548000.00
costOfRevenue 4505000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol EUR
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2585000.00
minorityInterest 0.00
netIncome -2638000.00
sellingGeneralAdministrative 701000.00
sellingAndMarketingExpenses 2157000.00
grossProfit 2429000.00
ebit -1030000.00
ebitda -627000.00
depreciationAndAmortization 403000.00
operatingIncome -1030000.00
otherOperatingExpenses 7506000.00
interestExpense 2881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 6478000.00
totalOperatingExpenses 3457000.00
costOfRevenue 4049000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2585000.00
minorityInterest 0.00
netIncome -2638000.00
sellingGeneralAdministrative 701000.00
sellingAndMarketingExpenses 2157000.00
grossProfit 2429000.00
ebit -1030000.00
ebitda -627000.00
depreciationAndAmortization 403000.00
operatingIncome -1030000.00
otherOperatingExpenses 7506000.00
interestExpense 2881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 6478000.00
totalOperatingExpenses 3457000.00
costOfRevenue 4049000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -512000.00
netIncomeApplicableToCommonShares -9255000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6577000.00
minorityInterest 0.00
netIncome 6551000.00
sellingGeneralAdministrative 895000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 3407000.00
ebit 339000.00
ebitda 584000.00
depreciationAndAmortization 245000.00
operatingIncome 339000.00
otherOperatingExpenses 6571000.00
interestExpense 6484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 6911000.00
totalOperatingExpenses 3067000.00
costOfRevenue 3504000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8743000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5259000.00
minorityInterest 0.00
netIncome -5265000.00
sellingGeneralAdministrative 853000.00
sellingAndMarketingExpenses 1623000.00
grossProfit 1803000.00
ebit -1604000.00
ebitda -1766000.00
depreciationAndAmortization -162000.00
operatingIncome -1604000.00
otherOperatingExpenses 7237000.00
interestExpense 3814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 5632000.00
totalOperatingExpenses 3408000.00
costOfRevenue 3829000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1157000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol EUR
researchDevelopment 570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526000.00
minorityInterest 0.00
netIncome -570000.00
sellingGeneralAdministrative 573000.00
sellingAndMarketingExpenses 1883000.00
grossProfit 3254000.00
ebit 226000.00
ebitda 314000.00
depreciationAndAmortization 88000.00
operatingIncome 226000.00
otherOperatingExpenses 7861000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 8088000.00
totalOperatingExpenses 3027000.00
costOfRevenue 4834000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1157000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526000.00
minorityInterest 0.00
netIncome -570000.00
sellingGeneralAdministrative 573000.00
sellingAndMarketingExpenses 1883000.00
grossProfit 3254000.00
reconciledDepreciation 750000.00
ebit 226000.00
ebitda 314000.00
depreciationAndAmortization 88000.00
operatingIncome 226000.00
otherOperatingExpenses 7861000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 8088000.00
totalOperatingExpenses 3027000.00
costOfRevenue 4834000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5021000.00
netIncomeApplicableToCommonShares -5021000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343000.00
minorityInterest 0.00
netIncome -373000.00
sellingGeneralAdministrative 825000.00
sellingAndMarketingExpenses 1302000.00
grossProfit 2241000.00
ebit -333000.00
ebitda 52000.00
depreciationAndAmortization 385000.00
operatingIncome -333000.00
otherOperatingExpenses 5896000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 5563000.00
totalOperatingExpenses 2574000.00
costOfRevenue 3322000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184000.00
minorityInterest 0.00
netIncome -195000.00
sellingGeneralAdministrative 880000.00
sellingAndMarketingExpenses 1560000.00
grossProfit 1628000.00
reconciledDepreciation -20000.00
ebit -1458000.00
ebitda -914000.00
depreciationAndAmortization 544000.00
operatingIncome -1458000.00
otherOperatingExpenses 5960000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 4502000.00
totalOperatingExpenses 3086000.00
costOfRevenue 2874000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol EUR
researchDevelopment 673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1073000.00
minorityInterest 0.00
netIncome -1098000.00
sellingGeneralAdministrative 598000.00
sellingAndMarketingExpenses 2365000.00
grossProfit 3889000.00
ebit 253000.00
ebitda -2180000.00
depreciationAndAmortization -2433000.00
operatingIncome 253000.00
otherOperatingExpenses 9170000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 9423000.00
totalOperatingExpenses 3636000.00
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1073000.00
minorityInterest 0.00
netIncome -1098000.00
sellingGeneralAdministrative 598000.00
sellingAndMarketingExpenses 2365000.00
grossProfit 3889000.00
ebit 253000.00
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depreciationAndAmortization -2433000.00
operatingIncome 253000.00
otherOperatingExpenses 9170000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 9423000.00
totalOperatingExpenses 3636000.00
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol EUR
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3032000.00
minorityInterest 0.00
netIncome -2984000.00
sellingGeneralAdministrative 940000.00
sellingAndMarketingExpenses 1536000.00
grossProfit 2392000.00
ebit -937000.00
ebitda -1193000.00
depreciationAndAmortization -256000.00
operatingIncome -937000.00
otherOperatingExpenses 7063000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 6125000.00
totalOperatingExpenses 3330000.00
costOfRevenue 3733000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3032000.00
minorityInterest 0.00
netIncome -2984000.00
sellingGeneralAdministrative 940000.00
sellingAndMarketingExpenses 1536000.00
grossProfit 2392000.00
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ebit -3033000.00
ebitda -5419000.00
depreciationAndAmortization 450000.00
operatingIncome -937000.00
otherOperatingExpenses 7063000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 6125000.00
totalOperatingExpenses 3330000.00
costOfRevenue 3733000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol EUR
researchDevelopment 591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313000.00
minorityInterest 0.00
netIncome -578000.00
sellingGeneralAdministrative 789000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 2799000.00
ebit -372000.00
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operatingIncome -372000.00
otherOperatingExpenses 7896000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 7524000.00
totalOperatingExpenses 3171000.00
costOfRevenue 4725000.00
totalOtherIncomeExpenseNet 2503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313000.00
minorityInterest 0.00
netIncome -578000.00
sellingGeneralAdministrative 789000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 2799000.00
reconciledDepreciation 910000.00
ebit -372000.00
ebitda -46000.00
depreciationAndAmortization 326000.00
operatingIncome -372000.00
otherOperatingExpenses 7896000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 7524000.00
totalOperatingExpenses 3171000.00
costOfRevenue 4725000.00
totalOtherIncomeExpenseNet 2503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1303000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906000.00
minorityInterest 0.00
netIncome 871000.00
sellingGeneralAdministrative 771000.00
sellingAndMarketingExpenses 1320000.00
grossProfit 2559000.00
ebit -195000.00
ebitda -737000.00
depreciationAndAmortization -542000.00
operatingIncome -195000.00
otherOperatingExpenses 6314000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 6119000.00
totalOperatingExpenses 2754000.00
costOfRevenue 3560000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1303000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1395000.00
minorityInterest 0.00
netIncome -1443000.00
sellingGeneralAdministrative 715000.00
sellingAndMarketingExpenses 1423000.00
grossProfit 1524000.00
reconciledDepreciation 500000.00
ebit -1260000.00
ebitda -1603000.00
depreciationAndAmortization -343000.00
operatingIncome -1260000.00
otherOperatingExpenses 5050000.00
interestExpense 1693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 3790000.00
totalOperatingExpenses 2784000.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -301000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 770000.00
sellingAndMarketingExpenses 1340000.00
grossProfit 1976000.00
ebit -670000.00
ebitda -232000.00
depreciationAndAmortization 438000.00
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otherOperatingExpenses 5530000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47000.00
totalRevenue 4860000.00
totalOperatingExpenses 2646000.00
costOfRevenue 2884000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7139000.00
minorityInterest 0.00
netIncome -7224000.00
sellingGeneralAdministrative 745000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 3026000.00
reconciledDepreciation 510000.00
ebit -369000.00
ebitda 696000.00
depreciationAndAmortization 1065000.00
operatingIncome -369000.00
otherOperatingExpenses 8407000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 8038000.00
totalOperatingExpenses 3395000.00
costOfRevenue 5012000.00
totalOtherIncomeExpenseNet -6890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1857000.00
minorityInterest 0.00
netIncome -1886000.00
sellingGeneralAdministrative 832000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 2227000.00
ebit -797000.00
ebitda -306000.00
depreciationAndAmortization 491000.00
operatingIncome -797000.00
otherOperatingExpenses 6145000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 5348000.00
totalOperatingExpenses 3024000.00
costOfRevenue 3121000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 1147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261000.00
minorityInterest 0.00
netIncome -1017000.00
sellingGeneralAdministrative 843000.00
sellingAndMarketingExpenses 1763000.00
grossProfit 2488000.00
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ebit -1266000.00
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depreciationAndAmortization -829000.00
operatingIncome -1266000.00
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interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 5988000.00
totalOperatingExpenses 3753000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2521000.00
minorityInterest 0.00
netIncome -2589000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 1446000.00
grossProfit 1716000.00
ebit -1384000.00
ebitda -1846000.00
depreciationAndAmortization -462000.00
operatingIncome -1384000.00
otherOperatingExpenses 5719000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 4335000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2619000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1685000.00
minorityInterest 0.00
netIncome 1629000.00
sellingGeneralAdministrative 878000.00
sellingAndMarketingExpenses 2010000.00
grossProfit 3675000.00
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ebit 99000.00
ebitda 93000.00
depreciationAndAmortization -6000.00
operatingIncome 99000.00
otherOperatingExpenses 7981000.00
interestExpense 4621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 8080000.00
totalOperatingExpenses 3576000.00
costOfRevenue 4405000.00
totalOtherIncomeExpenseNet -3032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1742000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5816000.00
minorityInterest 0.00
netIncome -5768000.00
sellingGeneralAdministrative 939000.00
sellingAndMarketingExpenses 1304000.00
grossProfit 1697000.00
ebit -1511000.00
ebitda -1569000.00
depreciationAndAmortization -58000.00
operatingIncome -1511000.00
otherOperatingExpenses 6139000.00
interestExpense 4362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 4628000.00
totalOperatingExpenses 3208000.00
costOfRevenue 2931000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 1066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -519000.00
minorityInterest 0.00
netIncome -539000.00
sellingGeneralAdministrative 1023000.00
sellingAndMarketingExpenses 1605000.00
grossProfit 3173000.00
reconciledDepreciation 1210000.00
ebit -520000.00
ebitda -322000.00
depreciationAndAmortization 198000.00
operatingIncome -520000.00
otherOperatingExpenses 7328000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 6808000.00
totalOperatingExpenses 3693000.00
costOfRevenue 3635000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3045000.00
minorityInterest 0.00
netIncome -3088000.00
sellingGeneralAdministrative 981000.00
sellingAndMarketingExpenses 1482000.00
grossProfit 2127000.00
ebit -1269000.00
ebitda -1153000.00
depreciationAndAmortization 116000.00
operatingIncome -1269000.00
otherOperatingExpenses 6638000.00
interestExpense 1660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 5369000.00
totalOperatingExpenses 3396000.00
costOfRevenue 3242000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 1156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3195000.00
minorityInterest 0.00
netIncome 3591000.00
sellingGeneralAdministrative 871000.00
sellingAndMarketingExpenses 1687000.00
grossProfit 3285000.00
reconciledDepreciation 570000.00
ebit -429000.00
ebitda 207000.00
depreciationAndAmortization 636000.00
operatingIncome -429000.00
otherOperatingExpenses 9449000.00
interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -395000.00
totalRevenue 9020000.00
totalOperatingExpenses 3714000.00
costOfRevenue 5735000.00
totalOtherIncomeExpenseNet 6585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5259000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol EUR
researchDevelopment 1012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3904000.00
minorityInterest 0.00
netIncome -3992000.00
sellingGeneralAdministrative 988000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 1983000.00
ebit -1335000.00
ebitda -1636000.00
depreciationAndAmortization -301000.00
operatingIncome -1335000.00
otherOperatingExpenses 5903000.00
interestExpense 2871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 4568000.00
totalOperatingExpenses 3318000.00
costOfRevenue 2585000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1459000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 1044679.80
effectOfAccountingCharges 0.00
incomeBeforeTax 908058.05
minorityInterest 0.00
netIncome 1000198.30
sellingGeneralAdministrative 2343539.60
grossProfit 1916517.20
reconciledDepreciation 1220000.00
ebit -1471066.75
ebitda -1441836.05
depreciationAndAmortization 29230.70
operatingIncome -1471066.75
otherOperatingExpenses 6207711.05
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92140.25
totalRevenue 4736644.30
totalOperatingExpenses 3387583.95
costOfRevenue 2820127.10
totalOtherIncomeExpenseNet -29230.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1459000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 951051.38
effectOfAccountingCharges 0.00
incomeBeforeTax 1051095.40
minorityInterest 0.00
netIncome 1030833.32
sellingGeneralAdministrative 2430183.22
grossProfit 1892604.91
ebit -1488629.69
ebitda -1824220.39
depreciationAndAmortization -335590.70
operatingIncome -1488629.69
otherOperatingExpenses 5838011.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20262.08
totalRevenue 4349382.11
totalOperatingExpenses 3381234.60
costOfRevenue 2456777.20
totalOtherIncomeExpenseNet 335590.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1628000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 877947.44
effectOfAccountingCharges 0.00
incomeBeforeTax -2039262.41
minorityInterest 0.00
netIncome -2046536.43
sellingGeneralAdministrative 2367315.08
grossProfit 3028727.79
ebit -746349.94
ebitda 938965.34
depreciationAndAmortization 1685315.28
operatingIncome -746349.94
otherOperatingExpenses 7805040.16
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7944.99
totalRevenue 7058690.22
totalOperatingExpenses 3775077.73
costOfRevenue 4029962.43
totalOtherIncomeExpenseNet -1685315.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 761036.22
effectOfAccountingCharges 0.00
incomeBeforeTax -1470215.46
minorityInterest 0.00
netIncome -1446389.28
sellingGeneralAdministrative 2415554.19
grossProfit 1826907.39
ebit 1492640.10
ebitda 1618077.93
depreciationAndAmortization 125437.83
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otherOperatingExpenses 3194810.43
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23826.18
totalRevenue 4687450.53
totalOperatingExpenses 334267.29
costOfRevenue 2860543.14
totalOtherIncomeExpenseNet -125437.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 1271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -736553.69
sellingGeneralAdministrative 4735000.00
grossProfit 5950792.35
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ebit -736553.69
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depreciationAndAmortization 670000.00
operatingIncome 5950792.35
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736553.69
totalRevenue 5950792.35
totalOperatingExpenses 9000000.00
costOfRevenue 4860000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1193204.64
sellingGeneralAdministrative 4140000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1193204.64
totalRevenue 4605141.12
totalOperatingExpenses 8000000.00
costOfRevenue 3524000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
researchDevelopment 598208.47
effectOfAccountingCharges 0.00
incomeBeforeTax -1129853.22
minorityInterest 0.00
netIncome -1144948.36
sellingGeneralAdministrative 2824645.74
grossProfit 1873135.44
reconciledDepreciation 1260000.00
ebit -1129853.22
ebitda -1817183.34
depreciationAndAmortization 1260000.00
operatingIncome -1817183.34
otherOperatingExpenses 6907826.40
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15095.14
totalRevenue 5090643.06
totalOperatingExpenses 3690318.78
costOfRevenue 3217507.62
totalOtherIncomeExpenseNet 687330.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 648491.08
effectOfAccountingCharges 0.00
incomeBeforeTax -862028.24
minorityInterest 0.00
netIncome -847057.00
sellingGeneralAdministrative 2075486.64
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ebit -751713.84
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14971.24
totalRevenue 5035064.40
totalOperatingExpenses 2796470.04
costOfRevenue 2990308.20
totalOtherIncomeExpenseNet -8667.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 628427.80
effectOfAccountingCharges 0.00
incomeBeforeTax -870251.20
minorityInterest 0.00
netIncome -850686.20
sellingGeneralAdministrative 2377538.80
grossProfit 2149019.60
ebit -856947.00
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depreciationAndAmortization 35217.00
operatingIncome -856947.00
otherOperatingExpenses 5964194.60
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -20347.60
totalRevenue 5107247.60
totalOperatingExpenses 3005966.60
costOfRevenue 2958228.00
totalOtherIncomeExpenseNet -35217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol EUR
researchDevelopment 372640.17
effectOfAccountingCharges 0.00
incomeBeforeTax 172100.31
minorityInterest 0.00
netIncome 96510.64
sellingGeneralAdministrative 2166476.26
grossProfit 2367017.75
ebit -480980.83
ebitda -6035854.83
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75589.67
totalRevenue 5593708.27
totalOperatingExpenses 8402872.58
costOfRevenue 3226690.52
totalOtherIncomeExpenseNet 6207955.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 372640.17
effectOfAccountingCharges 0.00
incomeBeforeTax 172100.31
minorityInterest 0.00
netIncome 96510.64
sellingGeneralAdministrative 2472000.00
grossProfit 2367017.75
ebit 172100.31
ebitda -6035854.83
operatingIncome -6035854.83
otherOperatingExpenses 11629563.10
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75589.67
totalRevenue 5593708.27
totalOperatingExpenses 8402872.58
costOfRevenue 3226690.52
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 423906.90
effectOfAccountingCharges 0.00
incomeBeforeTax -551910.16
minorityInterest 0.00
netIncome -579339.43
sellingGeneralAdministrative 2842000.00
grossProfit 1866852.74
ebit -551910.16
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otherOperatingExpenses 3136079.87
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27429.27
totalRevenue 4579025.71
totalOperatingExpenses 423906.90
costOfRevenue 2712172.97
totalOtherIncomeExpenseNet -1994856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 493080.21
effectOfAccountingCharges 0.00
incomeBeforeTax -410487.21
minorityInterest 0.00
netIncome -408835.35
sellingGeneralAdministrative 3192000.00
grossProfit 2083821.39
ebit -410487.21
ebitda 1590741.18
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otherOperatingExpenses 3524243.31
interestExpense 21474.18
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1651.86
totalRevenue 5114984.49
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costOfRevenue 3031163.10
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol EUR
researchDevelopment 402415.28
effectOfAccountingCharges 0.00
incomeBeforeTax -157958.92
minorityInterest 0.00
netIncome -381446.54
sellingGeneralAdministrative 3122000.00
grossProfit 2225457.24
ebit -139628.83
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otherOperatingExpenses 11854776.06
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 224225.30
totalRevenue 5890130.26
totalOperatingExpenses 8190103.04
costOfRevenue 3664673.02
totalOtherIncomeExpenseNet 5806686.88
discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 402415.28
effectOfAccountingCharges 0.00
incomeBeforeTax -157958.92
minorityInterest 0.00
netIncome -381446.54
sellingGeneralAdministrative 3645000.00
grossProfit 2225457.24
ebit -157958.92
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otherOperatingExpenses 11854776.06
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224225.30
totalRevenue 5890130.26
totalOperatingExpenses 8190103.04
costOfRevenue 3664673.02
totalOtherIncomeExpenseNet 5806686.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 353035.02
effectOfAccountingCharges 0.00
incomeBeforeTax -247687.44
minorityInterest 0.00
netIncome -254925.06
sellingGeneralAdministrative 2997000.00
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ebit -247687.44
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otherOperatingExpenses 3550454.70
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 7237.62
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costOfRevenue 3197419.68
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 383685.12
effectOfAccountingCharges 0.00
incomeBeforeTax -518958.72
minorityInterest 0.00
netIncome -503381.76
sellingGeneralAdministrative 2758000.00
grossProfit 2025004.80
ebit -518958.72
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otherOperatingExpenses 3547447.68
interestExpense 3279.36
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15576.96
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol EUR
researchDevelopment 813227.19
effectOfAccountingCharges 0.00
incomeBeforeTax -4546442.54
minorityInterest 0.00
netIncome -4507529.20
sellingGeneralAdministrative 2783000.00
grossProfit 940151.31
ebit 0.00
ebitda -10285985.30
operatingIncome -10285985.30
otherOperatingExpenses 15420426.67
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -38913.34
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totalOperatingExpenses 11226136.61
costOfRevenue 4194290.06
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 813227.19
effectOfAccountingCharges 0.00
incomeBeforeTax -4546442.54
minorityInterest 0.00
netIncome -4507529.20
sellingGeneralAdministrative 4794000.00
grossProfit 940151.31
ebit -4546442.54
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otherOperatingExpenses 15420426.67
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -38913.34
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totalOperatingExpenses 11226136.61
costOfRevenue 4194290.06
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 766917.90
effectOfAccountingCharges 0.00
incomeBeforeTax -1098905.85
minorityInterest 0.00
netIncome -1085180.25
sellingGeneralAdministrative 2981000.00
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ebit -1098905.85
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -13725.60
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costOfRevenue 3203211.90
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 817832.51
effectOfAccountingCharges 0.00
incomeBeforeTax -2105853.53
minorityInterest 0.00
netIncome -2078911.12
sellingGeneralAdministrative 3536000.00
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incomeTaxExpense -26942.41
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 723962.75
effectOfAccountingCharges 0.00
incomeBeforeTax -1454332.25
minorityInterest 0.00
netIncome -1418637.50
sellingGeneralAdministrative 3053000.00
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ebit -1454332.25
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interestExpense 0.00
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incomeTaxExpense -35694.75
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totalOperatingExpenses 723962.75
costOfRevenue 2818054.75
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 1140026.44
effectOfAccountingCharges 0.00
incomeBeforeTax -2559211.30
minorityInterest 0.00
netIncome -2565980.77
sellingGeneralAdministrative 4678000.00
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ebit -2559211.30
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extraordinaryItems 0.00
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incomeTaxExpense 6769.47
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totalOperatingExpenses 11196718.85
costOfRevenue 3767947.20
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 749368.40
effectOfAccountingCharges 0.00
incomeBeforeTax -1590888.86
minorityInterest 0.00
netIncome -1552407.78
sellingGeneralAdministrative 2599000.00
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incomeTaxExpense -38481.08
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costOfRevenue 2551903.20
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1180000.00
minorityInterest 0.00
netIncome -1105246.80
sellingGeneralAdministrative 2673000.00
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ebit 0.00
ebitda 4485409.60
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1105246.80
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costOfRevenue 2582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1003000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol EUR
researchDevelopment 674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000.00
minorityInterest 0.00
netIncome 6201902.62
sellingGeneralAdministrative 2481000.00
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ebit 0.00
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incomeTaxExpense -6201902.62
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1003000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6109000.00
minorityInterest 0.00
netIncome 6201902.62
sellingGeneralAdministrative 3438000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -6201902.62
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costOfRevenue 4027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5489000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2848000.00
minorityInterest 0.00
netIncome -2260164.30
sellingGeneralAdministrative 2722000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2260164.30
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2727000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2848000.00
minorityInterest 0.00
netIncome 3122696.40
sellingGeneralAdministrative 2938000.00
grossProfit 6380701.80
ebit 0.00
ebitda 6380701.80
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3122696.40
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costOfRevenue 3412000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2727000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 0.00
netIncome 187214.20
sellingGeneralAdministrative 2474000.00
grossProfit 5921219.85
ebit 0.00
ebitda 5921219.85
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -187214.20
totalRevenue 5921219.85
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costOfRevenue 2996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 1065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 12875612.72
sellingGeneralAdministrative 3953000.00
grossProfit 6921736.84
ebit 0.00
ebitda -24151635.32
operatingIncome -24151635.32
otherOperatingExpenses 31073372.16
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12875612.72
totalRevenue 6921736.84
totalOperatingExpenses -31073372.16
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12365000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023000.00
minorityInterest 0.00
netIncome 1133660.00
sellingGeneralAdministrative 3176000.00
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ebit 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1133660.00
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costOfRevenue 3254000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 902000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1541121.08
sellingGeneralAdministrative 3737000.00
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interestExpense 0.00
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incomeTaxExpense 1541121.08
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -701021.00
sellingGeneralAdministrative 3638000.00
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ebit 0.00
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incomeTaxExpense 701021.00
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costOfRevenue 2671000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
netIncome -3162527.52
grossProfit 4292300.57
ebitda -22988228.72
operatingIncome -22988228.72
otherOperatingExpenses 27280529.29
incomeTaxExpense 3162527.52
totalRevenue 4292300.57
totalOperatingExpenses -27280529.29
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome -2151144.00
grossProfit 4208760.00
ebitda 4208760.00
operatingIncome 4208760.00
incomeTaxExpense 2151144.00
totalRevenue 4208760.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
netIncome -676130.00
grossProfit 4829500.00
ebitda 4829500.00
operatingIncome 4829500.00
incomeTaxExpense 676130.00
totalRevenue 4829500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
netIncome -278682.00
grossProfit 5945216.00
ebitda 5945216.00
operatingIncome 5945216.00
incomeTaxExpense 278682.00
totalRevenue 5945216.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
netIncome -2495374.00
grossProfit 7070092.00
ebitda -22261412.00
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otherOperatingExpenses 29331504.00
incomeTaxExpense 2495374.00
totalRevenue 7070092.00
totalOperatingExpenses -29331504.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
netIncome -4072992.00
grossProfit 3733576.00
ebitda 3733576.00
operatingIncome 3733576.00
incomeTaxExpense 4072992.00
totalRevenue 3733576.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
netIncome -182150.00
grossProfit 7194925.00
ebitda 7194925.00
operatingIncome 7194925.00
incomeTaxExpense 182150.00
totalRevenue 7194925.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
netIncome -557106.00
grossProfit 6128166.00
ebitda 6128166.00
operatingIncome 6128166.00
incomeTaxExpense 557106.00
totalRevenue 6128166.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 1173886.00
grossProfit 10180240.00
ebitda -23365181.00
operatingIncome -23365181.00
otherOperatingExpenses 33545421.00
incomeTaxExpense -1173886.00
totalRevenue 10180240.00
totalOperatingExpenses -33545421.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
netIncome 450940.00
grossProfit 8207108.00
ebitda 8207108.00
operatingIncome 8207108.00
incomeTaxExpense -450940.00
totalRevenue 8207108.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 88771.00
grossProfit 4527321.00
ebitda 4527321.00
operatingIncome 4527321.00
incomeTaxExpense -88771.00
totalRevenue 4527321.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 86207.00
grossProfit 4568971.00
ebitda 4568971.00
operatingIncome 4568971.00
incomeTaxExpense -86207.00
totalRevenue 4568971.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-07
currency_symbol EUR
researchDevelopment 4920000.00
incomeBeforeTax -2096000.00
netIncome -2933000.00
sellingGeneralAdministrative 7152000.00
sellingAndMarketingExpenses 16379000.00
grossProfit 24193000.00
reconciledDepreciation 1605000.00
ebit -4257000.00
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depreciationAndAmortization -1926000.00
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interestExpense 168000.00
taxProvision 837000.00
interestIncome 404000.00
netInterestIncome 235000.00
incomeTaxExpense 837000.00
totalRevenue 55109000.00
totalOperatingExpenses 28450000.00
costOfRevenue 30916000.00
totalOtherIncomeExpenseNet 2161000.00
netIncomeFromContinuingOps -2933000.00
netIncomeApplicableToCommonShares -2933000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
researchDevelopment 3402000.00
incomeBeforeTax 893000.00
netIncome 700000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 10732000.00
grossProfit 18423000.00
reconciledDepreciation 1920000.00
ebit -1613000.00
ebitda -3973000.00
depreciationAndAmortization -2360000.00
operatingIncome -1613000.00
otherOperatingExpenses 45678000.00
interestExpense 52000.00
taxProvision 193000.00
interestIncome 10000.00
netInterestIncome 145000.00
incomeTaxExpense 193000.00
totalRevenue 44066000.00
totalOperatingExpenses 20035000.00
costOfRevenue 25643000.00
totalOtherIncomeExpenseNet 2506000.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 700000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol EUR
researchDevelopment 4496000.00
incomeBeforeTax -1188000.00
netIncome -1704000.00
sellingGeneralAdministrative 4335000.00
sellingAndMarketingExpenses 9279000.00
grossProfit 18379000.00
reconciledDepreciation 2105000.00
ebit -477000.00
ebitda 1628000.00
depreciationAndAmortization 2105000.00
operatingIncome -477000.00
otherOperatingExpenses 41393000.00
interestExpense 108000.00
taxProvision 592000.00
interestIncome 10000.00
netInterestIncome -112000.00
incomeTaxExpense 516000.00
totalRevenue 41662000.00
totalOperatingExpenses 18110000.00
costOfRevenue 23283000.00
totalOtherIncomeExpenseNet -711000.00
netIncomeFromContinuingOps -1955000.00
netIncomeApplicableToCommonShares -1704000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol EUR
researchDevelopment 3728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 1512000.00
sellingGeneralAdministrative 4224000.00
sellingAndMarketingExpenses 10850000.00
grossProfit 21002000.00
reconciledDepreciation 1879000.00
ebit 185000.00
ebitda 2064000.00
depreciationAndAmortization 1879000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 185000.00
otherOperatingExpenses 42711000.00
interestExpense 165000.00
taxProvision 679000.00
interestIncome 20000.00
netInterestIncome -145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 44911000.00
totalOperatingExpenses 18802000.00
costOfRevenue 23909000.00
totalOtherIncomeExpenseNet 2006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1512000.00
netIncomeApplicableToCommonShares 1512000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol EUR
researchDevelopment 4088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000.00
minorityInterest 0.00
netIncome -338000.00
sellingGeneralAdministrative 3593000.00
sellingAndMarketingExpenses 10551000.00
grossProfit 16916000.00
reconciledDepreciation 1610000.00
ebit -3463000.00
ebitda -1853000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1315000.00
otherOperatingExpenses 40498000.00
interestExpense 111000.00
taxProvision 358000.00
interestIncome 19000.00
netInterestIncome -92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 39182000.00
totalOperatingExpenses 18232000.00
costOfRevenue 22266000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338000.00
netIncomeApplicableToCommonShares -338000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
researchDevelopment 3881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -294000.00
minorityInterest 0.00
netIncome -681000.00
sellingGeneralAdministrative 3428000.00
sellingAndMarketingExpenses 9526000.00
grossProfit 14808000.00
reconciledDepreciation 1573000.00
ebit -2691000.00
ebitda -1118000.00
depreciationAndAmortization 1573000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2027000.00
otherOperatingExpenses 37773000.00
interestExpense 44000.00
taxProvision 388000.00
interestIncome 18000.00
netInterestIncome -26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 35746000.00
totalOperatingExpenses 16835000.00
costOfRevenue 20938000.00
totalOtherIncomeExpenseNet -909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -681000.00
netIncomeApplicableToCommonShares -681000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
researchDevelopment 3868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4444000.00
minorityInterest 0.00
netIncome 3842000.00
sellingGeneralAdministrative 3296000.00
sellingAndMarketingExpenses 8856000.00
grossProfit 16411000.00
ebit -737000.00
ebitda 288000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 392000.00
otherOperatingExpenses 35220000.00
interestExpense 57000.00
taxProvision 602000.00
interestIncome 21000.00
netInterestIncome -36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 35611000.00
totalOperatingExpenses 16020000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3842000.00
netIncomeApplicableToCommonShares 3842000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol EUR
researchDevelopment 2690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -907000.00
minorityInterest 0.00
netIncome -1667000.00
sellingGeneralAdministrative 3202000.00
sellingAndMarketingExpenses 7406000.00
grossProfit 13785000.00
ebit -1214000.00
ebitda -212000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 488000.00
otherOperatingExpenses 31766000.00
interestExpense 64000.00
taxProvision 759000.00
interestIncome 1725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 32253000.00
totalOperatingExpenses 13298000.00
costOfRevenue 18468000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2318859.09
netIncomeApplicableToCommonShares -1667000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
researchDevelopment 2932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -396000.00
minorityInterest 0.00
netIncome -512000.00
sellingGeneralAdministrative 3328000.00
sellingAndMarketingExpenses 6678000.00
grossProfit 11201000.00
ebit -2206000.00
ebitda -1306000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1736000.00
otherOperatingExpenses 28522000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 26785000.00
totalOperatingExpenses 12938000.00
costOfRevenue 15584000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -619404.79
netIncomeApplicableToCommonShares -619404.79
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-03
currency_symbol EUR
researchDevelopment 2595000.00
incomeBeforeTax -4886000.00
netIncome -5021000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 6279000.00
grossProfit 9318000.00
ebit -2704000.00
ebitda -1525000.00
depreciationAndAmortization 1179000.00
operatingIncome -2755000.00
otherOperatingExpenses 26835000.00
interestExpense 1967000.00
incomeTaxExpense 135000.00
totalRevenue 24079000.00
totalOperatingExpenses 12074000.00
costOfRevenue 14761000.00
totalOtherIncomeExpenseNet -1230000.00
netIncomeFromContinuingOps -5021000.00
netIncomeApplicableToCommonShares -5021000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol EUR
researchDevelopment 2659000.00
incomeBeforeTax -7358000.00
netIncome -7475000.00
sellingGeneralAdministrative 3185000.00
sellingAndMarketingExpenses 6620000.00
grossProfit 10433000.00
ebit -4468000.00
ebitda -3537000.00
depreciationAndAmortization 931000.00
operatingIncome -2030000.00
otherOperatingExpenses 28096000.00
interestExpense 2065000.00
incomeTaxExpense 118000.00
totalRevenue 26065000.00
totalOperatingExpenses 12464000.00
costOfRevenue 15632000.00
totalOtherIncomeExpenseNet -1107000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol EUR
researchDevelopment 2436000.00
incomeBeforeTax -543000.00
netIncome -938000.00
sellingGeneralAdministrative 3044000.00
sellingAndMarketingExpenses 5874000.00
grossProfit 8857000.00
ebit -4342000.00
ebitda -2929000.00
depreciationAndAmortization 1413000.00
operatingIncome -2497000.00
otherOperatingExpenses 24789000.00
interestExpense 875000.00
incomeTaxExpense 395000.00
totalRevenue 22292000.00
totalOperatingExpenses 11354000.00
costOfRevenue 13435000.00
totalOtherIncomeExpenseNet 432000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 3268000.00
incomeBeforeTax -11778000.00
netIncome -12717000.00
sellingGeneralAdministrative 3320000.00
sellingAndMarketingExpenses 6684000.00
grossProfit 9455000.00
ebit -5934000.00
ebitda -4701000.00
depreciationAndAmortization 1233000.00
operatingIncome 3818000.00
otherOperatingExpenses 27525000.00
interestExpense 2136000.00
incomeTaxExpense 939000.00
totalRevenue 23708000.00
totalOperatingExpenses 13272000.00
costOfRevenue 14253000.00
totalOtherIncomeExpenseNet 884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 3651000.00
incomeBeforeTax -7694000.00
netIncome -7766000.00
sellingGeneralAdministrative 3822000.00
sellingAndMarketingExpenses 6401000.00
grossProfit 10672000.00
ebit -2952000.00
ebitda -1151000.00
depreciationAndAmortization 1801000.00
operatingIncome 3202000.00
otherOperatingExpenses 28087000.00
interestExpense 1454000.00
incomeTaxExpense 72000.00
totalRevenue 24885000.00
totalOperatingExpenses 13874000.00
costOfRevenue 14213000.00
totalOtherIncomeExpenseNet -3288000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 4255000.00
incomeBeforeTax 1105000.00
netIncome 1597000.00
sellingGeneralAdministrative 3862000.00
sellingAndMarketingExpenses 5684000.00
grossProfit 9098000.00
ebit -4310000.00
ebitda -2525000.00
depreciationAndAmortization 1785000.00
operatingIncome 4703000.00
otherOperatingExpenses 27756000.00
interestExpense 1413000.00
incomeTaxExpense -492000.00
totalRevenue 23053000.00
totalOperatingExpenses 13801000.00
costOfRevenue 13955000.00
totalOtherIncomeExpenseNet 6828000.00
netIncomeApplicableToCommonShares 2223000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 3198897.68
incomeBeforeTax -5579552.45
netIncome -5438263.23
sellingGeneralAdministrative 9865554.08
grossProfit 9193401.48
ebit -2513027.68
ebitda -1214675.77
depreciationAndAmortization 1298351.91
operatingIncome 4095329.77
otherOperatingExpenses 26457435.25
interestExpense 0.00
incomeTaxExpense -139917.48
totalRevenue 22362105.48
totalOperatingExpenses 13288731.25
costOfRevenue 13168704.00
totalOtherIncomeExpenseNet -1582302.09
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
researchDevelopment 2442034.87
incomeBeforeTax -3374751.26
netIncome -3430820.32
sellingGeneralAdministrative 8702827.34
grossProfit 8319436.20
ebit -2391269.64
ebitda -1134261.93
depreciationAndAmortization 1257007.71
operatingIncome 3093648.27
otherOperatingExpenses 23358067.32
interestExpense 0.00
incomeTaxExpense 56069.06
totalRevenue 20265176.74
totalOperatingExpenses 11412326.78
costOfRevenue 11945740.54
totalOtherIncomeExpenseNet -701620.94
2005-12-31
date 2005-12-31
filing_date 2006-06-06
currency_symbol EUR
researchDevelopment 1782338.41
incomeBeforeTax -959980.47
netIncome -1063830.60
sellingGeneralAdministrative 8030232.41
grossProfit 8491225.67
ebit -1548464.54
ebitda -347011.41
depreciationAndAmortization 1201453.13
operatingIncome 1322189.46
otherOperatingExpenses 22115856.14
interestExpense 0.00
incomeTaxExpense 103850.13
totalRevenue 20794510.99
totalOperatingExpenses 9812570.82
costOfRevenue 12303285.32
totalOtherIncomeExpenseNet 227119.39
2004-12-31
date 2004-12-31
filing_date 2005-05-20
currency_symbol EUR
researchDevelopment 1521833.84
incomeBeforeTax -870462.40
netIncome -1147830.08
sellingGeneralAdministrative 7470485.36
grossProfit 8480369.28
ebit -433755.84
ebitda 614487.44
depreciationAndAmortization 1048243.28
operatingIncome 829152.32
otherOperatingExpenses 22975781.28
interestExpense 0.00
incomeTaxExpense 278105.36
totalRevenue 22146628.96
totalOperatingExpenses 9309521.60
costOfRevenue 13666259.68
totalOtherIncomeExpenseNet -395396.48
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
researchDevelopment 3063367.74
incomeBeforeTax -9074174.84
netIncome -8960628.55
sellingGeneralAdministrative 10435936.29
grossProfit 5369230.86
ebit -7405123.78
ebitda -6423702.70
depreciationAndAmortization 981421.08
operatingIncome 8107046.30
otherOperatingExpenses 26547599.02
interestExpense 0.00
incomeTaxExpense -113546.29
totalRevenue 18440552.72
totalOperatingExpenses 13476277.16
costOfRevenue 13071321.86
totalOtherIncomeExpenseNet -701922.52
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 3188637.62
incomeBeforeTax -3876681.96
netIncome -4043451.71
sellingGeneralAdministrative 9920417.70
grossProfit 8465232.51
ebit -5464329.98
ebitda -4347449.14
depreciationAndAmortization 1116880.84
operatingIncome 4780097.52
otherOperatingExpenses 24759113.57
interestExpense 0.00
incomeTaxExpense 166769.75
totalRevenue 19979016.05
totalOperatingExpenses 13245330.03
costOfRevenue 11513783.54
totalOtherIncomeExpenseNet 684232.46
2001-12-31
date 2001-12-31
filing_date 2002-05-09
currency_symbol EUR
researchDevelopment 3435792.87
incomeBeforeTax 8032584.77
netIncome 7150315.42
sellingGeneralAdministrative 9588076.21
grossProfit 8790100.11
ebit -16150586.70
ebitda -15045783.17
depreciationAndAmortization 1104803.53
operatingIncome 5122781.78
otherOperatingExpenses 28332647.19
interestExpense 0.00
incomeTaxExpense 883393.26
totalRevenue 24006717.60
totalOperatingExpenses 13116029.70
costOfRevenue 15216617.49
totalOtherIncomeExpenseNet 11824657.11
netIncomeApplicableToCommonShares 6353000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 3982127.60
incomeBeforeTax 12065633.68
netIncome 11741952.72
sellingGeneralAdministrative 11509839.40
grossProfit 13096302.00
ebit -22501150.42
ebitda -21152124.84
depreciationAndAmortization 1349025.58
operatingIncome 3745755.32
otherOperatingExpenses 31073372.16
interestExpense 0.00
incomeTaxExpense 323680.96
totalRevenue 27327616.84
totalOperatingExpenses 16842057.32
costOfRevenue 14231314.84
totalOtherIncomeExpenseNet 18756459.84
netIncomeApplicableToCommonShares 10992000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
researchDevelopment 3142363.98
incomeBeforeTax -6505349.34
netIncome -6248951.52
sellingGeneralAdministrative 11567715.60
grossProfit 8388581.39
ebit -9969701.28
ebitda -8173922.75
depreciationAndAmortization 1795778.53
operatingIncome -8117276.72
otherOperatingExpenses 27280529.29
interestExpense 0.00
incomeTaxExpense -256397.82
totalRevenue 19163252.57
totalOperatingExpenses 16505858.11
costOfRevenue 10774671.18
totalOtherIncomeExpenseNet 1852424.56
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
researchDevelopment 3240108.00
incomeBeforeTax -7077078.00
netIncome -7162344.00
sellingGeneralAdministrative 12960432.00
grossProfit 11596176.00
ebit -4945428.00
ebitda -3410640.00
depreciationAndAmortization 1534788.00
operatingIncome 6139152.00
otherOperatingExpenses 29331504.00
interestExpense 0.00
incomeTaxExpense 85266.00
totalRevenue 23192352.00
totalOperatingExpenses 17735328.00
costOfRevenue 11596176.00
totalOtherIncomeExpenseNet -1193724.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
researchDevelopment 3363633.00
incomeBeforeTax 90909.00
netIncome 181818.00
sellingGeneralAdministrative 12545442.00
grossProfit 16545438.00
ebit -1818180.00
ebitda -363636.00
depreciationAndAmortization 1454544.00
operatingIncome -818181.00
otherOperatingExpenses 33545421.00
interestExpense 0.00
incomeTaxExpense -90909.00
totalRevenue 32727240.00
totalOperatingExpenses 17363619.00
costOfRevenue 16181802.00
totalOtherIncomeExpenseNet 999999.00
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