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Ellomay Capital Ltd. работает в сфере энергетики и инфраструктуры, которая специализируется на производстве возобновляемой и чистой энергии. Его деятельность включает в себя владение несколькими фотоэлектрическими электростанциями, развитие электростанций и управление разведкой нефти и газа. Компания была основана 29 июля 1987 года и имеет штаб-квартиру в Тель-Авиве, Израиль.

General
Code ELLO
Type Common Stock
Name Ellomay Capital Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KCX1K9
ISIN IL0010826357
PrimaryTicker ELLO.TA
CUSIP M75165106
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-10-06
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory ADR
IsDelisted Нет
Address 18 Rothschild Boulevard, Tel Aviv, Israel, 6688121
Phone 972 3 797 1111
WebURL https://ellomay.com
FullTimeEmployees 25
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 195230992
MarketCapitalizationMln 195.231
EBITDA 15275000
PERatio 27.6182
PEGRatio 0
WallStreetTargetPrice 11.3
BookValue 8.935
DividendShare 0
DividendYield 0.1118
EarningsShare 0.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.1278
OperatingMarginTTM 0.1077
ReturnOnAssetsTTM 0.0006
ReturnOnEquityTTM 0.053
RevenueTTM 49622000
RevenuePerShareTTM 3.928
QuarterlyRevenueGrowthYOY -0.23
GrossProfitTTM 24751000
DilutedEpsTTM 0.55
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

-2.15M
2021-09-30
-8.35M
2021-12-31
-3.41M
2022-03-31
-1.7M
2022-06-30
-1.7M
2022-09-30
2.48M
2022-12-31
2.48M
2023-03-31
1.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

6.59M
2021-09-30
840K
2021-12-31
3.86M
2022-03-31
5.59M
2022-06-30
5.59M
2022-09-30
10.3M
2022-12-31
10.3M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

13.31M
2021-09-30
12.02M
2021-12-31
11.76M
2022-03-31
15.53M
2022-06-30
15.53M
2022-09-30
8.64M
2022-12-31
8.64M
2023-03-31
13.43M
2023-06-30

Earnings / History / epsActual

-0.2009
2022-09-30
0.2722
2022-12-31
0
2023-03-31
0.2955
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.6182
ForwardPE 0
PriceSalesTTM 3.9344
PriceBookMRQ 1.569
EnterpriseValue 573877824
EnterpriseValueRevenue 12.2483
EnterpriseValueEbitda 18.5634
SharesStats
SharesOutstanding 12852600
SharesFloat 6550159
PercentInsiders 48.266
PercentInstitutions 20.241
Technicals
Beta 1.258
52WeekHigh 18.76
52WeekLow 10
50DayMA 12.7318
200DayMA 14.2581
SharesShort 98
SharesShortPriorMonth 243
ShortRatio 0.04
ShortPercent 0
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
currency_symbol EUR
totalAssets 604603000.00
otherCurrentAssets 3380000.00
totalLiab 485763000.00
totalStockholderEquity 113317000.00
otherCurrentLiab 23840000.00
commonStock 25613000.00
capitalStock 25613000.00
retainedEarnings -1780000.00
otherLiab 8009000.00
otherAssets 66704000.00
cash 73870000.00
totalCurrentLiabilities 80589000.00
netDebt 353007000.00
shortLongTermDebt 52655000.00
otherStockholderEquity 5120000.00
propertyPlantEquipment 411452000.00
totalCurrentAssets 93452000.00
longTermInvestments 29345000.00
netTangibleAssets 109667000.00
shortTermInvestments 1007000.00
netReceivables 12154000.00
longTermDebt 374222000.00
inventory 914000.00
accountsPayable 3319000.00
nonCurrrentAssetsOther 19018000.00
nonCurrentAssetsTotal 511151000.00
capitalLeaseObligations 23718000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 405174000.00
propertyPlantAndEquipmentGross 411452000.00
propertyPlantAndEquipmentNet 411452000.00
netWorkingCapital 12863000.00
netInvestedCapital 540194000.00
commonStockSharesOutstanding 12852585.00
2023-03-31
date 2023-03-31
filing_date 2023-04-07
currency_symbol EUR
totalAssets 576157000.00
intangibleAssets 4094000.00
otherCurrentAssets -301000.00
totalLiab 493080000.00
totalStockholderEquity 95724000.00
otherCurrentLiab 42596000.00
commonStock 25633000.00
capitalStock 25613000.00
retainedEarnings -7256000.00
cash 46458000.00
totalCurrentLiabilities 91168000.00
currentDeferredRevenue 1794000.00
netDebt 360583000.00
shortTermDebt 42274000.00
shortLongTermDebt 40733000.00
shortLongTermDebtTotal 407041000.00
otherStockholderEquity 84282000.00
totalCurrentAssets 64675000.00
longTermInvestments 29701000.00
shortTermInvestments 2836000.00
netReceivables 14481000.00
longTermDebt 392716000.00
inventory 1201000.00
accountsPayable 4504000.00
accumulatedOtherComprehensiveIncome -6935000.00
nonCurrrentAssetsOther 58073000.00
nonCurrentAssetsTotal 511482000.00
capitalLeaseObligations 25307000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 401912000.00
liabilitiesAndStockholdersEquity 576157000.00
cashAndShortTermInvestments 49294000.00
propertyPlantAndEquipmentGross 404849000.00
propertyPlantAndEquipmentNet 395776000.00
netWorkingCapital 32225000.00
netInvestedCapital 543830000.00
commonStockSharesOutstanding 12700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol EUR
totalAssets 617925000.00
intangibleAssets 4094000.00
otherCurrentAssets -301000.00
totalLiab 505389000.00
totalStockholderEquity 110381000.00
otherCurrentLiab 14479000.00
commonStock 25613000.00
capitalStock 25633000.00
retainedEarnings -3645000.00
cash 69737000.00
totalCurrentLiabilities 77034000.00
currentDeferredRevenue 17222000.00
netDebt 389019000.00
shortTermDebt 41543000.00
shortLongTermDebt 41529000.00
shortLongTermDebtTotal 458756000.00
otherStockholderEquity 84333000.00
totalCurrentAssets 109259000.00
longTermInvestments 30029000.00
shortTermInvestments 21374000.00
netReceivables 17338000.00
longTermDebt 342762000.00
inventory 1201000.00
accountsPayable 3790000.00
accumulatedOtherComprehensiveIncome 4080000.00
nonCurrrentAssetsOther 56575000.00
nonCurrentAssetsTotal 508666000.00
capitalLeaseObligations 22750000.00
nonCurrentLiabilitiesOther 2021000.00
nonCurrentLiabilitiesTotal 428355000.00
liabilitiesAndStockholdersEquity 617925000.00
cashAndShortTermInvestments 91111000.00
propertyPlantAndEquipmentGross 395776000.00
propertyPlantAndEquipmentNet 404849000.00
netWorkingCapital -26493000.00
netInvestedCapital 480015000.00
commonStockSharesOutstanding 12700000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 596844000.00
otherCurrentAssets 4280000.00
totalLiab 542819000.00
totalStockholderEquity 82640000.00
otherCurrentLiab 62654000.00
commonStock 25605000.00
capitalStock 25605000.00
retainedEarnings -10685000.00
otherLiab 74032000.00
otherAssets 96255000.00
cash 48487000.00
totalCurrentLiabilities 107809000.00
netDebt 355436000.00
shortTermDebt 42945000.00
shortLongTermDebt 42202000.00
shortLongTermDebtTotal 403923000.00
otherStockholderEquity 84237000.00
propertyPlantEquipment 396198000.00
totalCurrentAssets 64749000.00
longTermInvestments 34972000.00
netTangibleAssets 77970000.00
shortTermInvestments 1851000.00
netReceivables 10131000.00
longTermDebt 340346000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -16517000.00
nonCurrrentAssetsOther 60858000.00
nonCurrentAssetsTotal 532095000.00
capitalLeaseObligations 21375000.00
nonCurrentLiabilitiesOther 2802000.00
nonCurrentLiabilitiesTotal 435010000.00
liabilitiesAndStockholdersEquity 596844000.00
cashAndShortTermInvestments 50338000.00
propertyPlantAndEquipmentGross 396198000.00
propertyPlantAndEquipmentNet 396198000.00
netWorkingCapital -43060000.00
netInvestedCapital 465188000.00
commonStockSharesOutstanding 12820000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-22
currency_symbol EUR
totalAssets 596844000.00
otherCurrentAssets 4280000.00
totalLiab 542819000.00
totalStockholderEquity 82640000.00
otherCurrentLiab 62654000.00
commonStock 25605000.00
capitalStock 25605000.00
retainedEarnings -10685000.00
otherLiab 33931000.00
otherAssets 82946000.00
cash 48487000.00
totalCurrentLiabilities 107809000.00
netDebt 355436000.00
shortTermDebt 42945000.00
shortLongTermDebt 42091000.00
shortLongTermDebtTotal 403923000.00
otherStockholderEquity 84237000.00
propertyPlantEquipment 376040000.00
totalCurrentAssets 64749000.00
longTermInvestments 32410000.00
netTangibleAssets 91207000.00
shortTermInvestments 1851000.00
netReceivables 10131000.00
longTermDebt 337572000.00
inventory 547000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -16517000.00
nonCurrrentAssetsOther 60858000.00
nonCurrentAssetsTotal 532095000.00
capitalLeaseObligations 16881000.00
nonCurrentLiabilitiesOther 3324000.00
nonCurrentLiabilitiesTotal 435010000.00
liabilitiesAndStockholdersEquity 596844000.00
cashAndShortTermInvestments 50338000.00
propertyPlantAndEquipmentNet 396198000.00
netWorkingCapital -25419000.00
netInvestedCapital 475288000.00
commonStockSharesOutstanding 12820000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 630499000.00
otherCurrentAssets 1000000.00
totalLiab 561279000.00
totalStockholderEquity 91917000.00
otherCurrentLiab 60725000.00
commonStock 25605000.00
capitalStock 25605000.00
retainedEarnings -10151000.00
otherLiab 51952000.00
otherAssets 81196000.00
cash 90981000.00
totalCurrentLiabilities 115148000.00
netDebt 354541000.00
shortTermDebt 51343000.00
shortLongTermDebt 50701000.00
shortLongTermDebtTotal 445522000.00
otherStockholderEquity 84147000.00
propertyPlantEquipment 374332000.00
totalCurrentAssets 136058000.00
longTermInvestments 34255000.00
netTangibleAssets 87259000.00
shortTermInvestments 30213000.00
netReceivables 13864000.00
longTermDebt 378459000.00
inventory 547000.00
accountsPayable 3080000.00
accumulatedOtherComprehensiveIncome -7684000.00
nonCurrrentAssetsOther 54468000.00
nonCurrentAssetsTotal 494441000.00
capitalLeaseObligations 16362000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 446131000.00
liabilitiesAndStockholdersEquity 630499000.00
cashAndShortTermInvestments 121194000.00
propertyPlantAndEquipmentNet 374332000.00
netWorkingCapital 20910000.00
netInvestedCapital 521077000.00
commonStockSharesOutstanding 12756522.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 551147000.00
intangibleAssets 6038000.00
otherCurrentAssets 3774000.00
totalLiab 437664000.00
totalStockholderEquity 115520000.00
otherCurrentLiab 32836000.00
commonStock 25605000.00
capitalStock 25605000.00
retainedEarnings -7217000.00
otherLiab 22283000.00
goodWill -1276000.00
otherAssets 65068000.00
cash 41229000.00
totalCurrentLiabilities 205209000.00
currentDeferredRevenue 2753000.00
netDebt 335094000.00
shortTermDebt 166716000.00
shortLongTermDebt 162387000.00
shortLongTermDebtTotal 376323000.00
otherStockholderEquity 84147000.00
propertyPlantEquipment 363432000.00
totalCurrentAssets 83856000.00
longTermInvestments 34029000.00
netTangibleAssets 110758000.00
shortTermInvestments 30356000.00
netReceivables 11271000.00
longTermDebt 193807000.00
inventory 640000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome 12985000.00
nonCurrrentAssetsOther 52116000.00
nonCurrentAssetsTotal 467291000.00
capitalLeaseObligations 20129000.00
nonCurrentLiabilitiesOther 3905000.00
nonCurrentLiabilitiesTotal 232455000.00
liabilitiesAndStockholdersEquity 551147000.00
cashAndShortTermInvestments 71585000.00
propertyPlantAndEquipmentNet 363432000.00
netWorkingCapital -121353000.00
netInvestedCapital 471714000.00
commonStockSharesOutstanding 12841538.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 504996000.00
otherCurrentAssets 4216000.00
totalLiab 382801000.00
totalStockholderEquity 117919000.00
otherCurrentLiab 5983000.00
commonStock 25578000.00
capitalStock 25578000.00
retainedEarnings 1130000.00
otherLiab 27317000.00
otherAssets 44344000.00
cash 58053000.00
totalCurrentLiabilities 58887000.00
currentDeferredRevenue 14799000.00
netDebt 272710000.00
shortTermDebt 34166000.00
shortLongTermDebt 29292000.00
shortLongTermDebtTotal 330763000.00
otherStockholderEquity 84038000.00
propertyPlantEquipment 348716000.00
totalCurrentAssets 75089000.00
longTermInvestments 32267000.00
netTangibleAssets 113339000.00
shortTermInvestments 0.00
netReceivables 12820000.00
longTermDebt 280995000.00
accountsPayable 3939000.00
accumulatedOtherComprehensiveIncome 7173000.00
nonCurrrentAssetsOther 36080000.00
nonCurrentAssetsTotal 429907000.00
capitalLeaseObligations 20476000.00
nonCurrentLiabilitiesOther 6178000.00
nonCurrentLiabilitiesTotal 323914000.00
liabilitiesAndStockholdersEquity 504996000.00
cashAndShortTermInvestments 58053000.00
propertyPlantAndEquipmentNet 348716000.00
netWorkingCapital 16202000.00
netInvestedCapital 428206000.00
commonStockSharesOutstanding 12849295.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 495788000.00
otherCurrentAssets 4216000.00
totalLiab 368787000.00
totalStockholderEquity 119762000.00
otherCurrentLiab 11461000.00
commonStock 25578000.00
capitalStock 25578000.00
retainedEarnings 2613000.00
otherLiab 12636000.00
otherAssets 42404000.00
cash 67259000.00
totalCurrentLiabilities 52009000.00
netDebt 268442000.00
shortTermDebt 37856000.00
shortLongTermDebt 29568000.00
shortLongTermDebtTotal 335701000.00
otherStockholderEquity 84026000.00
propertyPlantEquipment 335927000.00
totalCurrentAssets 82825000.00
longTermInvestments 30126000.00
netTangibleAssets 115256000.00
netReceivables 11350000.00
longTermDebt 282321000.00
inventory 322000.00
accountsPayable 2692000.00
accumulatedOtherComprehensiveIncome 7545000.00
commonStockTotalEquity 25578000.00
nonCurrrentAssetsOther 36619000.00
nonCurrentAssetsTotal 412963000.00
capitalLeaseObligations 23812000.00
nonCurrentLiabilitiesOther 4512000.00
nonCurrentLiabilitiesTotal 316778000.00
liabilitiesAndStockholdersEquity 495788000.00
cashAndShortTermInvestments 67259000.00
propertyPlantAndEquipmentGross 335927000.00
propertyPlantAndEquipmentNet 335927000.00
netWorkingCapital 30816000.00
netInvestedCapital 431651000.00
commonStockSharesOutstanding 12732000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 491647000.00
otherCurrentAssets 2500000.00
totalLiab 367827000.00
totalStockholderEquity 123917000.00
otherCurrentLiab 10232000.00
commonStock 25578000.00
retainedEarnings 6122000.00
otherLiab 18641000.00
otherAssets 44906000.00
cash 105020000.00
totalCurrentLiabilities 37787000.00
netDebt 231554000.00
shortTermDebt 25175000.00
shortLongTermDebt 25175000.00
shortLongTermDebtTotal 336574000.00
otherStockholderEquity 84020000.00
propertyPlantEquipment 290836000.00
totalCurrentAssets 118124000.00
longTermInvestments 33229000.00
netTangibleAssets 119365000.00
shortTermInvestments 0.00
netReceivables 10604000.00
longTermDebt 298944000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome 8197000.00
commonStockTotalEquity 25578000.00
nonCurrrentAssetsOther 40010000.00
nonCurrentAssetsTotal 373523000.00
capitalLeaseObligations 12455000.00
nonCurrentLiabilitiesOther 4351000.00
nonCurrentLiabilitiesTotal 330040000.00
liabilitiesAndStockholdersEquity 491647000.00
cashAndShortTermInvestments 105020000.00
propertyPlantAndEquipmentGross 290836000.00
propertyPlantAndEquipmentNet 290836000.00
netWorkingCapital 80337000.00
netInvestedCapital 448036000.00
commonStockSharesOutstanding 12931250.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 460172000.00
intangibleAssets 5402000.00
otherCurrentAssets 2417000.00
totalLiab 335146000.00
totalStockholderEquity 124228000.00
otherCurrentLiab 4708000.00
commonStock 25102000.00
retainedEarnings 8191000.00
otherLiab 8463000.00
goodWill -798000.00
otherAssets 53995000.00
cash 66845000.00
totalCurrentLiabilities 45152000.00
currentDeferredRevenue 3204000.00
netDebt 231347000.00
shortTermDebt 24853000.00
shortLongTermDebt 24853000.00
shortLongTermDebtTotal 298192000.00
otherStockholderEquity 80665000.00
propertyPlantEquipment 281304000.00
totalCurrentAssets 88035000.00
longTermInvestments 32234000.00
netTangibleAssets 119624000.00
shortTermInvestments 9874000.00
netReceivables 11316000.00
longTermDebt 256040000.00
inventory 306000.00
accountsPayable 12387000.00
accumulatedOtherComprehensiveIncome 10270000.00
commonStockTotalEquity 25102000.00
nonCurrrentAssetsOther 50390000.00
nonCurrentAssetsTotal 372137000.00
capitalLeaseObligations 17789000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 289994000.00
liabilitiesAndStockholdersEquity 460172000.00
cashAndShortTermInvestments 76719000.00
propertyPlantAndEquipmentGross 281304000.00
propertyPlantAndEquipmentNet 281304000.00
netWorkingCapital 42883000.00
netInvestedCapital 405121000.00
commonStockSharesOutstanding 12652094.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 394762000.00
totalLiab 268478000.00
totalStockholderEquity 124335000.00
otherCurrentLiab 6065000.00
commonStock 25102000.00
retainedEarnings 8407000.00
otherLiab 16496000.00
otherAssets 54803000.00
cash 53989000.00
totalCurrentLiabilities 29421000.00
netDebt 190502000.00
shortTermDebt 21930000.00
shortLongTermDebt 21930000.00
shortLongTermDebtTotal 244491000.00
otherStockholderEquity 80643000.00
propertyPlantEquipment 233234000.00
totalCurrentAssets 69956000.00
longTermInvestments 32172000.00
netTangibleAssets 119738000.00
shortTermInvestments 8737000.00
netReceivables 7230000.00
longTermDebt 205392000.00
accountsPayable 1426000.00
accumulatedOtherComprehensiveIncome 10183000.00
commonStockTotalEquity 25102000.00
nonCurrrentAssetsOther 53490000.00
nonCurrentAssetsTotal 324806000.00
capitalLeaseObligations 17169000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 239057000.00
liabilitiesAndStockholdersEquity 394762000.00
cashAndShortTermInvestments 62726000.00
propertyPlantAndEquipmentGross 233234000.00
propertyPlantAndEquipmentNet 233234000.00
netWorkingCapital 40535000.00
netInvestedCapital 351657000.00
commonStockSharesOutstanding 13428571.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 361628000.00
otherCurrentAssets 43000.00
totalLiab 254308000.00
totalStockholderEquity 111628000.00
otherCurrentLiab 5425000.00
commonStock 23933000.00
retainedEarnings 9346000.00
otherLiab 13575000.00
otherAssets 48621000.00
cash 51232000.00
totalCurrentLiabilities 18822000.00
netDebt 173626000.00
shortTermDebt 11667000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 224858000.00
otherStockholderEquity 73697000.00
propertyPlantEquipment 209812000.00
totalCurrentAssets 66173000.00
longTermInvestments 32165000.00
netTangibleAssets 106771000.00
shortTermInvestments 8665000.00
netReceivables 6276000.00
longTermDebt 197704000.00
inventory 167000.00
accountsPayable 1730000.00
accumulatedOtherComprehensiveIncome 4652000.00
commonStockTotalEquity 23933000.00
nonCurrrentAssetsOther 42844000.00
nonCurrentAssetsTotal 295455000.00
capitalLeaseObligations 15487000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 235486000.00
liabilitiesAndStockholdersEquity 361628000.00
cashAndShortTermInvestments 59897000.00
propertyPlantAndEquipmentGross 209812000.00
propertyPlantAndEquipmentNet 209812000.00
netWorkingCapital 47351000.00
netInvestedCapital 320999000.00
commonStockSharesOutstanding 12088235.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol EUR
totalAssets 310172000.00
intangibleAssets 5042000.00
otherCurrentAssets 1418000.00
totalLiab 202606000.00
totalStockholderEquity 106629000.00
otherCurrentLiab 3021000.00
commonStock 21998000.00
retainedEarnings 12818000.00
otherLiab 20324000.00
otherAssets 74003000.00
cash 44509000.00
totalCurrentLiabilities 37686000.00
currentDeferredRevenue 1989000.00
netDebt 135797000.00
shortTermDebt 30911000.00
shortLongTermDebt 8572000.00
shortLongTermDebtTotal 180306000.00
otherStockholderEquity 62424000.00
propertyPlantEquipment 190768000.00
totalCurrentAssets 83122000.00
longTermInvestments 32518000.00
netTangibleAssets 120391000.00
shortTermInvestments 10106000.00
netReceivables 6345000.00
longTermDebt 170607000.00
inventory 284000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome 9389000.00
commonStockTotalEquity 23933000.00
treasuryStock -1736000.00
nonCurrrentAssetsOther 44154000.00
nonCurrentAssetsTotal 227050000.00
capitalLeaseObligations 15419000.00
longTermDebtTotal 186026000.00
nonCurrentLiabilitiesOther 1840000.00
nonCurrentLiabilitiesTotal 164920000.00
capitalSurpluse 75427000.00
liabilitiesAndStockholdersEquity 310172000.00
cashAndShortTermInvestments 54615000.00
propertyPlantAndEquipmentGross 190768000.00
propertyPlantAndEquipmentNet 142008000.00
netWorkingCapital 37056000.00
netInvestedCapital 304494000.00
commonStockSharesOutstanding 11498319.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 310172000.00
intangibleAssets 5042000.00
otherCurrentAssets 1418000.00
totalLiab 202606000.00
totalStockholderEquity 106629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3021000.00
commonStock 21998000.00
retainedEarnings 12818000.00
otherLiab 8606000.00
goodWill 0.00
otherAssets 58657000.00
cash 44509000.00
totalCurrentLiabilities 37686000.00
currentDeferredRevenue 1989000.00
netDebt 135797000.00
shortTermDebt 30911000.00
shortLongTermDebt 30911000.00
shortLongTermDebtTotal 180306000.00
otherStockholderEquity 62424000.00
propertyPlantEquipment 129790000.00
totalCurrentAssets 83122000.00
longTermInvestments 33561000.00
netTangibleAssets 101587000.00
shortTermInvestments 10106000.00
netReceivables 6345000.00
longTermDebt 133993000.00
inventory 284000.00
accountsPayable 1765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1736000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44154000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 227050000.00
capitalLeaseObligations 15627000.00
longTermDebtTotal 149395000.00
nonCurrentLiabilitiesOther 1795000.00
nonCurrentLiabilitiesTotal 164920000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64160000.00
liabilitiesAndStockholdersEquity 310172000.00
cashAndShortTermInvestments 54615000.00
propertyPlantAndEquipmentGross 129790000.00
propertyPlantAndEquipmentNet 142008000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11498319.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 342373000.00
intangibleAssets 5231000.00
otherCurrentAssets 1445000.00
totalLiab 235843000.00
totalStockholderEquity 99227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4610000.00
commonStock 21998000.00
retainedEarnings -865000.00
otherLiab 22935000.00
goodWill 0.00
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cash 70808000.00
totalCurrentLiabilities 24164000.00
netDebt 134950000.00
shortTermDebt 17014000.00
shortLongTermDebt 17014000.00
shortLongTermDebtTotal 205758000.00
otherStockholderEquity 62419000.00
propertyPlantEquipment 142739000.00
totalCurrentAssets 92878000.00
longTermInvestments 33391000.00
netTangibleAssets 93996000.00
shortTermInvestments 10318000.00
netReceivables 11737000.00
longTermDebt 184757000.00
inventory -1430000.00
accountsPayable 2540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1736000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 65657000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 249495000.00
capitalLeaseObligations 3987000.00
longTermDebtTotal 188744000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 211679000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64155000.00
liabilitiesAndStockholdersEquity 342373000.00
cashAndShortTermInvestments 81126000.00
propertyPlantAndEquipmentGross 142739000.00
propertyPlantAndEquipmentNet 142739000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11280000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 288081000.00
intangibleAssets 4987000.00
otherCurrentAssets 1354000.00
totalLiab 205477000.00
totalStockholderEquity 81387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2985000.00
commonStock 19988000.00
retainedEarnings -1993000.00
otherLiab 17803000.00
goodWill 0.00
otherAssets 47831000.00
cash 55535000.00
totalCurrentLiabilities 22374000.00
netDebt 125963000.00
shortTermDebt 16198000.00
shortLongTermDebt 16198000.00
shortLongTermDebtTotal 181498000.00
otherStockholderEquity 56622000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 73205000.00
longTermInvestments 29158000.00
netTangibleAssets 76400000.00
shortTermInvestments 3558000.00
netReceivables 12797000.00
longTermDebt 161360000.00
inventory -39000.00
accountsPayable 3191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1736000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44928000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 214876000.00
capitalLeaseObligations 3940000.00
longTermDebtTotal 165300000.00
nonCurrentLiabilitiesOther 11318000.00
nonCurrentLiabilitiesTotal 183103000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58358000.00
liabilitiesAndStockholdersEquity 288081000.00
cashAndShortTermInvestments 59093000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10736842.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 237223000.00
intangibleAssets 5052000.00
otherCurrentAssets 1349000.00
totalLiab 160643000.00
totalStockholderEquity 78478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3548000.00
commonStock 19988000.00
retainedEarnings 47000.00
otherLiab 11116000.00
goodWill 0.00
otherAssets 8087000.00
cash 46353000.00
totalCurrentLiabilities 23649000.00
netDebt 95830000.00
shortTermDebt 16305000.00
shortLongTermDebt 16305000.00
shortLongTermDebtTotal 142183000.00
otherStockholderEquity 56620000.00
propertyPlantEquipment 98413000.00
totalCurrentAssets 66445000.00
longTermInvestments 30075000.00
netTangibleAssets 73426000.00
shortTermInvestments 3543000.00
netReceivables 15234000.00
longTermDebt 121882000.00
inventory -34000.00
accountsPayable 3796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1736000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34739000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 170778000.00
capitalLeaseObligations 0.00
longTermDebtTotal 125878000.00
nonCurrentLiabilitiesOther 4670000.00
nonCurrentLiabilitiesTotal 136994000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58356000.00
liabilitiesAndStockholdersEquity 237223000.00
cashAndShortTermInvestments 49896000.00
propertyPlantAndEquipmentGross 98413000.00
propertyPlantAndEquipmentNet 98413000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10157143.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
totalAssets 211160000.00
intangibleAssets 4882000.00
otherCurrentAssets 1282000.00
totalLiab 134203000.00
totalStockholderEquity 78515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550000.00
commonStock 19980000.00
retainedEarnings 758000.00
otherLiab 14578271.39
goodWill 0.00
otherAssets 42692757.25
cash 36882000.00
totalCurrentLiabilities 19851000.00
currentDeferredRevenue 2553000.00
netDebt 80553000.00
shortTermDebt 14622000.00
shortLongTermDebt 19466202.65
shortLongTermDebtTotal 117435000.00
otherStockholderEquity 56608000.00
propertyPlantEquipment 114757836.75
totalCurrentAssets 58864000.00
longTermInvestments 36506202.01
netTangibleAssets 96881034.09
shortTermInvestments 3414000.00
netReceivables 13915000.00
longTermDebt 135877910.08
inventory 3371000.00
accountsPayable 2126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1991282.40
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30025000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152296000.00
capitalLeaseObligations 0.00
longTermDebtTotal 117931865.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 114352000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 66923606.33
liabilitiesAndStockholdersEquity 211160000.00
cashAndShortTermInvestments 40296000.00
propertyPlantAndEquipmentGross 87220000.00
propertyPlantAndEquipmentNet 87220000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10675508.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 219502000.00
intangibleAssets 5053000.00
otherCurrentAssets 1305000.00
totalLiab 142883000.00
totalStockholderEquity 78251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3924000.00
commonStock 19980000.00
retainedEarnings 85000.00
otherLiab 13308636.26
goodWill 0.00
otherAssets 47572354.71
cash 47386000.00
totalCurrentLiabilities 19936000.00
netDebt 78437000.00
shortTermDebt 14372000.00
shortLongTermDebt 16638110.67
shortLongTermDebtTotal 125823000.00
otherStockholderEquity 56606000.00
propertyPlantEquipment 90125028.94
totalCurrentAssets 66925000.00
longTermInvestments 33087520.26
netTangibleAssets 84739523.04
shortTermInvestments 3448000.00
netReceivables 12681000.00
longTermDebt 129024079.65
inventory 2105000.00
accountsPayable 1640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -999999999999999999.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38707000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152577000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 122947000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 219502000.00
cashAndShortTermInvestments 50834000.00
propertyPlantAndEquipmentGross 77850000.00
propertyPlantAndEquipmentNet 77850000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10683333.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 216748000.00
intangibleAssets 5077000.00
otherCurrentAssets 1293000.00
totalLiab 141425000.00
totalStockholderEquity 76677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2964000.00
commonStock 19980000.00
retainedEarnings -1197000.00
otherLiab 13450884.54
goodWill 0.00
otherAssets 47851489.76
cash 45610000.00
totalCurrentLiabilities 14378000.00
netDebt 79617000.00
shortTermDebt 9737000.00
shortLongTermDebt 11332635.01
shortLongTermDebtTotal 125227000.00
otherStockholderEquity 56605000.00
propertyPlantEquipment 92381284.92
totalCurrentAssets 64403000.00
longTermInvestments 31168528.86
netTangibleAssets 83333333.33
shortTermInvestments 3531000.00
netReceivables 10739000.00
longTermDebt 134415735.57
inventory 3230000.00
accountsPayable 1677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -140926470327770.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152345000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127047000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 216748000.00
cashAndShortTermInvestments 49141000.00
propertyPlantAndEquipmentGross 79374000.00
propertyPlantAndEquipmentNet 79374000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10700000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 196681000.00
intangibleAssets 5077000.00
otherCurrentAssets 1203000.00
totalLiab 121058000.00
totalStockholderEquity 76873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3117000.00
commonStock 19980000.00
retainedEarnings -555000.00
otherLiab 15314306.80
goodWill 0.00
otherAssets 51401156.35
cash 25969000.00
totalCurrentLiabilities 12993000.00
netDebt 77279000.00
shortTermDebt 7632000.00
shortLongTermDebt 9388608.68
shortLongTermDebtTotal 103248000.00
otherStockholderEquity 56604000.00
propertyPlantEquipment 97459712.14
totalCurrentAssets 43661000.00
longTermInvestments 33133226.72
netTangibleAssets 88320826.67
shortTermInvestments 3265000.00
netReceivables 11265000.00
longTermDebt 113188584.08
inventory 1959000.00
accountsPayable 2244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1618165107.31
nonCurrrentAssetsOther 40005000.00
nonCurrentAssetsTotal 153020000.00
nonCurrentLiabilitiesTotal 108065000.00
liabilitiesAndStockholdersEquity 196681000.00
cashAndShortTermInvestments 29234000.00
propertyPlantAndEquipmentGross 79225000.00
propertyPlantAndEquipmentNet 79225000.00
commonStockSharesOutstanding 12800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
totalAssets 198088000.00
intangibleAssets 5505000.00
otherCurrentAssets 1249000.00
totalLiab 120588000.00
totalStockholderEquity 78641000.00
deferredLongTermLiab 7183000.00
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commonStock 19980000.00
retainedEarnings -299000.00
otherLiab 5476000.00
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cash 23962000.00
totalCurrentLiabilities 11283000.00
currentDeferredRevenue 1839000.00
netDebt 82553000.00
shortTermDebt 7747000.00
shortLongTermDebt 7538000.00
shortLongTermDebtTotal 106515000.00
otherStockholderEquity 56603000.00
propertyPlantEquipment 94778000.00
totalCurrentAssets 42569000.00
longTermInvestments 27655000.00
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shortTermInvestments 3411000.00
netReceivables 11931000.00
longTermDebt 118738000.00
inventory 2016000.00
accountsPayable 1349000.00
accumulatedOtherComprehensiveIncome 2357000.00
commonStockTotalEquity 19980000.00
treasuryStock -2087000.00
nonCurrrentAssetsOther 41745000.00
nonCurrentAssetsTotal 155519000.00
nonCurrentLiabilitiesTotal 109305000.00
liabilitiesAndStockholdersEquity 198088000.00
cashAndShortTermInvestments 27373000.00
propertyPlantAndEquipmentGross 78837000.00
propertyPlantAndEquipmentNet 78837000.00
commonStockSharesOutstanding 10893333.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 181139988.96
otherCurrentAssets 15330.06
totalLiab 100979105.22
totalStockholderEquity 81103682.43
otherCurrentLiab 3872543.49
commonStock 22651866.99
retainedEarnings 722216.16
otherLiab 4311000.00
otherAssets 54442000.00
cash 40209044.04
totalCurrentLiabilities 11190092.13
netDebt 50624968.14
shortTermDebt 5773470.93
shortLongTermDebt 6779000.00
shortLongTermDebtTotal 90834012.18
otherStockholderEquity 64498672.44
propertyPlantEquipment 92107000.00
totalCurrentAssets 56328602.13
longTermInvestments 34484000.00
netTangibleAssets 95229000.00
shortTermInvestments 5527338.30
netReceivables 10576889.73
longTermDebt 99875000.00
inventory 0.00
accountsPayable 1544077.71
accumulatedOtherComprehensiveIncome -6769073.16
commonStockTotalEquity 22651866.99
treasuryStock -1999000.00
nonCurrrentAssetsOther 1873674.00
nonCurrentAssetsTotal 124811386.83
nonCurrentLiabilitiesTotal 89789013.09
liabilitiesAndStockholdersEquity 181139988.96
cashAndShortTermInvestments 45736382.34
propertyPlantAndEquipmentGross 78444768.69
propertyPlantAndEquipmentNet 78444768.69
commonStockSharesOutstanding 10575000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 179897192.64
otherCurrentAssets 3822745.41
totalLiab 100917681.48
totalStockholderEquity 79927985.61
otherCurrentLiab 2843675.01
commonStock 23250299.49
retainedEarnings -562091.31
otherLiab 2800000.00
otherAssets 52998000.00
cash 38017653.30
totalCurrentLiabilities 10136001.15
netDebt 55238802.30
shortTermDebt 5916382.56
shortLongTermDebt 109480000.00
shortLongTermDebtTotal 93256455.60
otherStockholderEquity 66200894.10
propertyPlantEquipment 87855000.00
totalCurrentAssets 56767725.63
longTermInvestments 33325000.00
netTangibleAssets 91433000.00
shortTermInvestments 6999479.19
netReceivables 7927847.73
longTermDebt 99912000.00
accountsPayable 1375943.58
accumulatedOtherComprehensiveIncome -8961116.67
commonStockTotalEquity 23250299.49
treasuryStock -1999000.00
nonCurrrentAssetsOther 1874220.48
nonCurrentAssetsTotal 123129467.01
nonCurrentLiabilitiesTotal 90781680.33
liabilitiesAndStockholdersEquity 179897192.64
cashAndShortTermInvestments 45017132.49
propertyPlantAndEquipmentGross 76800205.35
propertyPlantAndEquipmentNet 76800205.35
commonStockSharesOutstanding 10720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 181079108.16
otherCurrentAssets 14972.64
totalLiab 97803156.06
totalStockholderEquity 84136878.90
otherCurrentLiab 3526992.51
commonStock 24889206.63
retainedEarnings 2417145.57
otherLiab 911000.00
otherAssets 43456000.00
cash 55115223.63
totalCurrentLiabilities 11592566.52
netDebt 35439303.09
shortTermDebt 6139718.19
shortLongTermDebt 97679000.00
shortLongTermDebtTotal 90554526.72
otherStockholderEquity 70865505.12
propertyPlantEquipment 78609000.00
totalCurrentAssets 66851901.81
longTermInvestments 33016000.00
netTangibleAssets 89910000.00
shortTermInvestments 2884104.78
netReceivables 8837600.76
longTermDebt 90207000.00
inventory 0.00
accountsPayable 1925855.82
accumulatedOtherComprehensiveIncome -14034978.42
commonStockTotalEquity 24889206.63
treasuryStock -1999000.00
nonCurrrentAssetsOther 1798588.38
nonCurrentAssetsTotal 114227206.35
nonCurrentLiabilitiesTotal 86210589.54
liabilitiesAndStockholdersEquity 181079108.16
cashAndShortTermInvestments 57999328.41
propertyPlantAndEquipmentGross 73561516.11
propertyPlantAndEquipmentNet 73561516.11
commonStockSharesOutstanding 10340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 148496486.16
intangibleAssets 8551000.00
otherCurrentAssets 2760288.52
totalLiab 64090419.36
totalStockholderEquity 85105885.04
deferredLongTermLiab 929000.00
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commonStock 25289491.48
retainedEarnings 3984970.44
otherLiab 2764000.00
otherAssets 44467000.00
cash 22487366.00
totalCurrentLiabilities 10556225.68
currentDeferredRevenue 2471233.16
netDebt 33376385.68
shortTermDebt 5837206.76
shortLongTermDebt 5999000.00
shortLongTermDebtTotal 55863751.68
otherStockholderEquity 72018523.28
propertyPlantEquipment 77066000.00
totalCurrentAssets 32938048.44
longTermInvestments 29273000.00
netTangibleAssets 85072000.00
shortTermInvestments 972709.32
netReceivables 9462759.68
longTermDebt 52613000.00
inventory -2745075.08
accountsPayable 1601214.56
accumulatedOtherComprehensiveIncome -16187100.16
commonStockTotalEquity 25289491.48
treasuryStock -1985000.00
nonCurrrentAssetsOther 705427.40
nonCurrentAssetsTotal 115558437.72
nonCurrentLiabilitiesTotal 53534193.68
liabilitiesAndStockholdersEquity 148496486.16
cashAndShortTermInvestments 23460075.32
propertyPlantAndEquipmentGross 73277435.44
propertyPlantAndEquipmentNet 73277435.44
commonStockSharesOutstanding 10875000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 144188176.32
otherCurrentAssets 72200.16
totalLiab 62262387.36
totalStockholderEquity 82427624.64
otherCurrentLiab 3605551.20
commonStock 23707501.92
retainedEarnings 2572464.96
otherLiab 3296000.00
otherAssets 47064000.00
cash 21110970.24
totalCurrentLiabilities 10421781.12
netDebt 32842159.20
shortTermDebt 5912390.88
shortLongTermDebtTotal 53953129.44
otherStockholderEquity 67512497.76
propertyPlantEquipment 77526000.00
totalCurrentAssets 33133633.92
shortTermInvestments 4951504.80
netReceivables 6998958.72
longTermDebt 53896000.00
accountsPayable 903839.04
accumulatedOtherComprehensiveIncome -11364840.00
commonStockTotalEquity 23707501.92
treasuryStock -1983000.00
nonCurrrentAssetsOther 6383028.96
nonCurrentAssetsTotal 111054542.40
nonCurrentLiabilitiesTotal 51840606.24
liabilitiesAndStockholdersEquity 144188176.32
cashAndShortTermInvestments 26062475.04
propertyPlantAndEquipmentGross 69103575.36
propertyPlantAndEquipmentNet 69103575.36
commonStockSharesOutstanding 10850000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 143560209.87
otherCurrentAssets 1373687.28
totalLiab 61090426.53
totalStockholderEquity 82886024.97
otherCurrentLiab 3009885.48
commonStock 23910968.97
retainedEarnings 2984713.20
otherLiab 3275000.00
otherAssets 44271000.00
cash 15026952.15
totalCurrentLiabilities 9477363.42
netDebt 38386827.99
shortTermDebt 5556780.81
shortLongTermDebtTotal 53413780.14
otherStockholderEquity 68094613.44
propertyPlantEquipment 78321000.00
totalCurrentAssets 33348775.95
shortTermInvestments 4958040.15
netReceivables 11990096.37
longTermDebt 53233000.00
accountsPayable 910697.13
accumulatedOtherComprehensiveIncome -12104270.64
commonStockTotalEquity 23910968.97
treasuryStock -1980000.00
nonCurrrentAssetsOther 5722198.65
nonCurrentAssetsTotal 110211433.92
nonCurrentLiabilitiesTotal 51613063.11
liabilitiesAndStockholdersEquity 143560209.87
cashAndShortTermInvestments 19984992.30
propertyPlantAndEquipmentGross 70411362.21
propertyPlantAndEquipmentNet 70411362.21
commonStockSharesOutstanding 10463158.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 146055286.08
otherCurrentAssets 73235.88
totalLiab 64130807.16
totalStockholderEquity 82265952.24
otherCurrentLiab 5629456.80
commonStock 23468128.92
retainedEarnings 2478549.24
otherLiab 3153000.00
otherAssets 49473000.00
cash 17140725.36
totalCurrentLiabilities 12205685.88
netDebt 36753823.44
shortTermDebt 5539456.08
shortLongTermDebtTotal 53894548.80
otherStockholderEquity 66832593.48
propertyPlantEquipment 81317000.00
totalCurrentAssets 30651421.68
shortTermInvestments 4849450.56
netReceivables 8588009.88
longTermDebt 54802000.00
inventory 0.00
accountsPayable 1036773.00
accumulatedOtherComprehensiveIncome -10513319.40
commonStockTotalEquity 23468128.92
treasuryStock -1980000.00
nonCurrrentAssetsOther 5541220.80
nonCurrentAssetsTotal 115403864.40
nonCurrentLiabilitiesTotal 51925121.28
liabilitiesAndStockholdersEquity 146055286.08
cashAndShortTermInvestments 21990175.92
propertyPlantAndEquipmentGross 71750868.12
propertyPlantAndEquipmentNet 71750868.12
commonStockSharesOutstanding 10463158.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol EUR
totalAssets 146644693.82
intangibleAssets 8391000.00
otherCurrentAssets 655811.22
totalLiab 60607200.92
totalStockholderEquity 86282621.78
deferredLongTermLiab 821000.00
otherCurrentLiab 576235.80
commonStock 24327212.02
retainedEarnings 6585552.00
otherLiab 2495000.00
otherAssets 47839000.00
cash 17119691.22
totalCurrentLiabilities 9240809.98
currentDeferredRevenue 2371713.38
netDebt 36709879.10
shortTermDebt 5498021.26
shortLongTermDebt 5522000.00
shortLongTermDebtTotal 53829570.32
otherStockholderEquity 69286409.66
propertyPlantEquipment 78975000.00
totalCurrentAssets 30653000.58
longTermInvestments 35686000.00
netTangibleAssets 86686000.00
shortTermInvestments 5944375.34
netReceivables 7516675.88
longTermDebt 52841000.00
inventory -583553.08
accountsPayable 794839.54
accumulatedOtherComprehensiveIncome -13916551.90
commonStockTotalEquity 24327212.02
treasuryStock -1972000.00
nonCurrrentAssetsOther -2753035.76
nonCurrentAssetsTotal 115991693.24
nonCurrentLiabilitiesTotal 51366390.94
liabilitiesAndStockholdersEquity 146644693.82
cashAndShortTermInvestments 23064066.56
propertyPlantAndEquipmentGross 72235273.50
propertyPlantAndEquipmentNet 72235273.50
commonStockSharesOutstanding 10678888.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 151116094.28
otherCurrentAssets 446142.46
totalLiab 64782195.89
totalStockholderEquity 86483205.03
otherCurrentLiab 3383395.11
commonStock 23637551.81
retainedEarnings 6504614.87
otherLiab 3468000.00
otherAssets 51131000.00
cash 21837873.56
totalCurrentLiabilities 9719151.28
netDebt 35520760.64
shortTermDebt 5377705.23
shortLongTermDebtTotal 57358634.20
otherStockholderEquity 68173589.57
propertyPlantEquipment 82697000.00
totalCurrentAssets 32179135.84
shortTermInvestments 4450759.84
netReceivables 5444359.98
longTermDebt 58489000.00
accountsPayable 958050.94
accumulatedOtherComprehensiveIncome -11832551.22
commonStockTotalEquity 23637551.81
treasuryStock -1086000.00
nonCurrrentAssetsOther 8709554.00
nonCurrentAssetsTotal 118936958.44
nonCurrentLiabilitiesTotal 55063044.61
liabilitiesAndStockholdersEquity 151116094.28
cashAndShortTermInvestments 26288633.40
propertyPlantAndEquipmentGross 73495304.81
propertyPlantAndEquipmentNet 73495304.81
commonStockSharesOutstanding 10773913.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 139638368.02
otherCurrentAssets 233593.96
totalLiab 57585369.04
totalStockholderEquity 82144831.72
otherCurrentLiab 3273881.76
commonStock 23395059.20
retainedEarnings 2106803.54
otherLiab 3193000.00
otherAssets 48788000.00
cash 10423461.78
totalCurrentLiabilities 10052564.50
netDebt 40063147.30
shortTermDebt 5800619.48
shortLongTermDebtTotal 50486609.08
otherStockholderEquity 68132760.44
propertyPlantEquipment 83711000.00
totalCurrentAssets 21504909.60
shortTermInvestments 4491780.04
netReceivables 6356073.82
longTermDebt 50120000.00
accountsPayable 978063.26
accumulatedOtherComprehensiveIncome -11489791.46
commonStockTotalEquity 23395059.20
treasuryStock -522000.00
nonCurrrentAssetsOther 6146552.52
nonCurrentAssetsTotal 118133458.42
nonCurrentLiabilitiesTotal 47532804.54
liabilitiesAndStockholdersEquity 139638368.02
cashAndShortTermInvestments 14915241.82
propertyPlantAndEquipmentGross 74635053.38
propertyPlantAndEquipmentNet 74635053.38
commonStockSharesOutstanding 10694444.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol EUR
totalAssets 130826785.32
intangibleAssets 8577000.00
otherCurrentAssets 672690.48
totalLiab 53421327.96
totalStockholderEquity 77392299.60
otherCurrentLiab 695716.56
commonStock 21529384.80
retainedEarnings -290293.08
otherLiab 3683000.00
otherAssets 41622000.00
cash 12958748.88
totalCurrentLiabilities 8983460.64
currentDeferredRevenue 2703919.68
netDebt 32507890.80
shortTermDebt 4573143.96
shortLongTermDebtTotal 45466639.68
otherStockholderEquity 62836527.60
propertyPlantEquipment 81473000.00
totalCurrentAssets 25310596.08
shortTermInvestments 7067361.84
netReceivables 5051757.48
longTermDebt 47708000.00
inventory -439962.60
accountsPayable 1010680.44
accumulatedOtherComprehensiveIncome -6683319.72
commonStockTotalEquity 24175397.40
treasuryStock -522000.00
nonCurrrentAssetsOther 4643866.92
nonCurrentAssetsTotal 105516189.24
nonCurrentLiabilitiesTotal 44437867.32
liabilitiesAndStockholdersEquity 130826785.32
cashAndShortTermInvestments 20026110.72
propertyPlantAndEquipmentGross 75234612.39
propertyPlantAndEquipmentNet 76901350.68
commonStockSharesOutstanding 10500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 130826785.32
intangibleAssets 8577000.00
otherCurrentAssets 672690.48
totalLiab 53421327.96
totalStockholderEquity 77392299.60
deferredLongTermLiab 1008000.00
otherCurrentLiab 695716.56
commonStock 21529384.80
retainedEarnings -290293.08
otherLiab 3302000.00
otherAssets 35760000.00
cash 12958748.88
totalCurrentLiabilities 8983460.64
currentDeferredRevenue 2703919.68
netDebt 32507890.80
shortTermDebt 4573143.96
shortLongTermDebt 5907000.00
shortLongTermDebtTotal 45466639.68
otherStockholderEquity 62836527.60
propertyPlantEquipment 93513000.00
totalCurrentAssets 25310596.08
longTermInvestments 27254000.00
netTangibleAssets 94110000.00
shortTermInvestments 7067361.84
netReceivables 5051757.48
longTermDebt 49727000.00
inventory -439962.60
accountsPayable 1010680.44
accumulatedOtherComprehensiveIncome -6683319.72
commonStockTotalEquity 21529384.80
treasuryStock -522000.00
nonCurrrentAssetsOther 4643866.92
nonCurrentAssetsTotal 105516189.24
nonCurrentLiabilitiesTotal 44437867.32
liabilitiesAndStockholdersEquity 130826785.32
cashAndShortTermInvestments 20026110.72
propertyPlantAndEquipmentGross 76901350.68
propertyPlantAndEquipmentNet 76901350.68
commonStockSharesOutstanding 10500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 135219554.48
otherCurrentAssets 231695.52
totalLiab 59171410.64
totalStockholderEquity 76030806.08
otherCurrentLiab 4376996.32
commonStock 20631934.40
retainedEarnings -1684915.04
otherLiab 4250000.00
otherAssets 36211000.00
cash 23647916.56
totalCurrentLiabilities 10371132.80
netDebt 26306110.40
shortTermDebt 4503089.12
shortLongTermDebtTotal 49954026.96
otherStockholderEquity 60217192.80
propertyPlantEquipment 97315000.00
totalCurrentAssets 29990384.40
shortTermInvestments 294000.00
netReceivables 6110772.32
longTermDebt 57673000.00
accountsPayable 1491047.36
accumulatedOtherComprehensiveIncome -3133406.08
commonStockTotalEquity 20631934.40
treasuryStock -522000.00
nonCurrrentAssetsOther 4894764.88
nonCurrentAssetsTotal 105229170.08
nonCurrentLiabilitiesTotal 48800277.84
liabilitiesAndStockholdersEquity 135219554.48
cashAndShortTermInvestments 23647916.56
propertyPlantAndEquipmentGross 76692005.20
propertyPlantAndEquipmentNet 76692005.20
commonStockSharesOutstanding 10778000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 129344582.72
otherCurrentAssets 233087.64
totalLiab 57390135.06
totalStockholderEquity 71938322.10
otherCurrentLiab 3585738.16
commonStock 19189416.40
retainedEarnings -5517140.46
otherLiab 2899000.00
otherAssets 37376000.00
cash 31439711.14
totalCurrentLiabilities 9720780.76
netDebt 18600833.46
shortTermDebt 4496099.32
shortLongTermDebtTotal 50040544.60
otherStockholderEquity 56007001.80
propertyPlantEquipment 89638000.00
totalCurrentAssets 36245861.00
shortTermInvestments 318000.00
netReceivables 4573062.22
longTermDebt 62136000.00
accountsPayable 1638943.28
accumulatedOtherComprehensiveIncome 2259044.36
commonStockTotalEquity 19189416.40
treasuryStock -522000.00
nonCurrrentAssetsOther 5254733.62
nonCurrentAssetsTotal 93098721.72
nonCurrentLiabilitiesTotal 47669354.30
liabilitiesAndStockholdersEquity 129344582.72
cashAndShortTermInvestments 31439711.14
propertyPlantAndEquipmentGross 65702861.24
propertyPlantAndEquipmentNet 65702861.24
commonStockSharesOutstanding 10594444.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 117255781.50
otherCurrentAssets 1346589.20
totalLiab 46021794.50
totalStockholderEquity 71209265.60
otherCurrentLiab 4300796.50
commonStock 19035478.00
retainedEarnings -6484277.80
otherLiab 3041000.00
otherAssets 34486000.00
cash 19659329.80
totalCurrentLiabilities 9445756.10
netDebt 18451616.70
shortTermDebt 3746019.20
shortLongTermDebtTotal 38110946.50
otherStockholderEquity 55557711.00
propertyPlantEquipment 92520000.00
totalCurrentAssets 24909718.90
shortTermInvestments 1852000.00
netReceivables 3903799.90
longTermDebt 47263000.00
accountsPayable 1398940.40
accumulatedOtherComprehensiveIncome 3100354.40
commonStockTotalEquity 19035478.00
treasuryStock -522000.00
nonCurrrentAssetsOther 4331334.70
nonCurrentAssetsTotal 92346062.60
nonCurrentLiabilitiesTotal 36576038.40
liabilitiesAndStockholdersEquity 117255781.50
cashAndShortTermInvestments 19659329.80
propertyPlantAndEquipmentGross 67271292.00
propertyPlantAndEquipmentNet 67271292.00
commonStockSharesOutstanding 10594444.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 106403767.40
otherCurrentAssets 4833177.32
totalLiab 34158846.42
totalStockholderEquity 72224643.94
otherCurrentLiab 3771529.44
commonStock 18959032.40
retainedEarnings -5077225.98
otherLiab 2346000.00
otherAssets 0.00
cash 5241614.84
totalCurrentLiabilities 19494201.42
currentDeferredRevenue 74590.54
netDebt 21783334.40
shortTermDebt 14088197.72
shortLongTermDebt 39838000.00
shortLongTermDebtTotal 27024949.24
otherStockholderEquity 55334593.80
propertyPlantEquipment 93671000.00
totalCurrentAssets 16319396.30
longTermInvestments 24990000.00
netTangibleAssets 99733000.00
shortTermInvestments 3731699.54
netReceivables 2512904.60
longTermDebt 17864000.00
inventory 0.00
accountsPayable 1559883.72
accumulatedOtherComprehensiveIncome 3008243.72
commonStockTotalEquity 18959032.40
treasuryStock -522000.00
nonCurrrentAssetsOther 4434154.14
nonCurrentAssetsTotal 90084371.10
nonCurrentLiabilitiesTotal 14664645.00
liabilitiesAndStockholdersEquity 106403767.40
cashAndShortTermInvestments 8973314.38
propertyPlantAndEquipmentGross 67834664.78
propertyPlantAndEquipmentNet 67834664.78
commonStockSharesOutstanding 55933300.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 186075445.76
otherCurrentAssets 8147000.00
totalLiab 111940886.40
totalStockholderEquity 74093821.44
otherCurrentLiab 8261000.00
commonStock 26180000.00
retainedEarnings -3295928.32
otherLiab 2826000.00
otherAssets 111940886.40
cash 1632000.00
totalCurrentLiabilities 10776000.00
otherStockholderEquity 78453547.52
propertyPlantEquipment 91553000.00
shortTermInvestments 13142000.00
longTermDebt 35584000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome -1063797.76
treasuryStock -522000.00
liabilitiesAndStockholdersEquity 186075445.76
commonStockSharesOutstanding 100795900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol EUR
totalAssets 97345463.60
otherCurrentAssets 6721328.46
totalLiab 34499643.64
totalStockholderEquity 62839014.70
otherCurrentLiab 10558738.96
commonStock 19795745.20
retainedEarnings -12914115.06
otherLiab 3443000.00
otherAssets 23682000.00
cash 25173412.88
totalCurrentLiabilities 17558326.94
currentDeferredRevenue 217012.18
netDebt -5799593.80
shortTermDebt 5326250.16
shortLongTermDebtTotal 19373819.08
otherStockholderEquity 57381952.32
propertyPlantEquipment 53860000.00
totalCurrentAssets 38712855.72
shortTermInvestments 3999980.60
netReceivables 2818133.78
longTermDebt 18578000.00
accountsPayable 1456325.64
accumulatedOtherComprehensiveIncome -1424567.76
commonStockTotalEquity 19795745.20
treasuryStock -522000.00
nonCurrrentAssetsOther 3390531.76
nonCurrentAssetsTotal 58632607.88
nonCurrentLiabilitiesTotal 16941316.70
liabilitiesAndStockholdersEquity 97345463.60
cashAndShortTermInvestments 29173393.48
propertyPlantAndEquipmentGross 40725700.40
propertyPlantAndEquipmentNet 40725700.40
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 103537201.42
otherCurrentAssets 11634289.81
totalLiab 39130360.71
totalStockholderEquity 64406840.71
otherCurrentLiab 157978.00
commonStock 20679320.20
retainedEarnings -12361778.50
otherLiab 2229000.00
otherAssets 26959000.00
cash 21676161.38
totalCurrentLiabilities 23502387.06
currentDeferredRevenue 12049771.95
netDebt 2060033.12
shortTermDebt 9868885.66
shortLongTermDebtTotal 23736194.50
otherStockholderEquity 56089299.01
propertyPlantEquipment 46065000.00
totalCurrentAssets 45856274.06
shortTermInvestments 7898900.00
netReceivables 4646922.87
longTermDebt 17556000.00
accountsPayable 1425751.45
commonStockTotalEquity 20679320.20
treasuryStock -522000.00
nonCurrrentAssetsOther 7576624.88
nonCurrentAssetsTotal 57680927.36
nonCurrentLiabilitiesTotal 15627973.65
liabilitiesAndStockholdersEquity 103537201.42
cashAndShortTermInvestments 29575061.38
propertyPlantAndEquipmentGross 36386282.85
propertyPlantAndEquipmentNet 36386282.85
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol EUR
totalAssets 97517747.60
otherCurrentAssets 12662678.60
totalLiab 32660483.05
totalStockholderEquity 64857264.55
otherCurrentLiab 154310.00
commonStock 20199179.00
retainedEarnings -11549331.95
cash 22310911.35
totalCurrentLiabilities 22924293.60
currentDeferredRevenue 11259229.15
netDebt -4289046.45
shortTermDebt 9358129.95
shortLongTermDebtTotal 18021864.90
otherStockholderEquity 57532940.40
totalCurrentAssets 48061392.60
shortTermInvestments 7715500.00
netReceivables 5372302.65
accountsPayable 2152624.50
accumulatedOtherComprehensiveIncome -1325522.90
nonCurrrentAssetsOther 1863293.25
nonCurrentAssetsTotal 49456355.00
nonCurrentLiabilitiesTotal 9736189.45
liabilitiesAndStockholdersEquity 97517747.60
cashAndShortTermInvestments 30026411.35
propertyPlantAndEquipmentNet 37526648.90
commonStockSharesOutstanding 270168000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 97517747.60
otherCurrentAssets 12662678.60
totalLiab 32660483.05
totalStockholderEquity 64857264.55
otherCurrentLiab 154310.00
commonStock 20199179.00
retainedEarnings -11549331.95
otherLiab 1390000.00
otherAssets 15462000.00
cash 22310911.35
totalCurrentLiabilities 22924293.60
currentDeferredRevenue 11259229.15
netDebt -4289046.45
shortTermDebt 9358129.95
shortLongTermDebtTotal 18021864.90
otherStockholderEquity 57532940.40
propertyPlantEquipment 48638000.00
totalCurrentAssets 48061392.60
shortTermInvestments 7715500.00
netReceivables 5372302.65
longTermDebt 11229000.00
accountsPayable 2152624.50
accumulatedOtherComprehensiveIncome -1325522.90
commonStockTotalEquity 20199179.00
treasuryStock -49000.00
nonCurrrentAssetsOther 1863293.25
nonCurrentAssetsTotal 49456355.00
nonCurrentLiabilitiesTotal 9736189.45
liabilitiesAndStockholdersEquity 97517747.60
cashAndShortTermInvestments 30026411.35
propertyPlantAndEquipmentGross 37526648.90
propertyPlantAndEquipmentNet 37526648.90
commonStockSharesOutstanding 130800000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 82425125.25
otherCurrentAssets 5921109.00
totalLiab 22747088.25
totalStockholderEquity 59678037.00
otherCurrentLiab 183739.50
commonStock 18083835.00
retainedEarnings -13050339.75
otherLiab 355000.00
otherAssets 12373000.00
cash 32236611.75
totalCurrentLiabilities 17104351.50
currentDeferredRevenue 9532350.00
netDebt -23191240.50
shortTermDebt 3647850.75
shortLongTermDebtTotal 9045371.25
otherStockholderEquity 54644541.75
propertyPlantEquipment 46508000.00
totalCurrentAssets 41753074.50
shortTermInvestments 8548000.00
netReceivables 3595353.75
longTermDebt 7814000.00
accountsPayable 3740411.25
commonStockTotalEquity 18083835.00
nonCurrrentAssetsOther 529805.25
nonCurrentAssetsTotal 40672050.75
nonCurrentLiabilitiesTotal 5642736.75
liabilitiesAndStockholdersEquity 82425125.25
cashAndShortTermInvestments 32236611.75
propertyPlantAndEquipmentGross 32125401.00
propertyPlantAndEquipmentNet 32125401.00
2011-03-31
date 2011-03-31
filing_date 2011-04-14
currency_symbol EUR
totalAssets 79757040.60
otherCurrentAssets 219554.80
totalLiab 13164265.20
totalStockholderEquity 66592775.40
otherCurrentLiab 3602352.90
commonStock 19626845.70
retainedEarnings -10524344.30
cash 57582757.70
totalCurrentLiabilities 5722710.90
netDebt -57582757.70
otherStockholderEquity 57344405.40
totalCurrentAssets 60085080.90
netReceivables 1735385.20
inventory 547383.20
accountsPayable 2120358.00
accumulatedOtherComprehensiveIncome 145868.60
nonCurrrentAssetsOther 3316630.90
nonCurrentAssetsTotal 19671959.70
nonCurrentLiabilitiesTotal 7441554.30
liabilitiesAndStockholdersEquity 79757040.60
cashAndShortTermInvestments 57582757.70
propertyPlantAndEquipmentNet 16355328.80
commonStockSharesOutstanding 86102748000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 79757040.60
otherCurrentAssets 219554.80
totalLiab 13164265.20
totalStockholderEquity 66592775.40
otherCurrentLiab 3602352.90
commonStock 19626845.70
retainedEarnings -10524344.30
otherLiab 4669000.00
otherAssets 4411000.00
cash 57582757.70
totalCurrentLiabilities 5722710.90
netDebt -57582757.70
otherStockholderEquity 57344405.40
propertyPlantEquipment 21752000.00
totalCurrentAssets 60085080.90
shortTermInvestments 728000.00
netReceivables 1735385.20
longTermDebt 5228000.00
inventory 547383.20
accountsPayable 2120358.00
accumulatedOtherComprehensiveIncome 145868.60
commonStockTotalEquity 19626845.70
nonCurrrentAssetsOther 3316630.90
nonCurrentAssetsTotal 19671959.70
nonCurrentLiabilitiesTotal 7441554.30
liabilitiesAndStockholdersEquity 79757040.60
cashAndShortTermInvestments 57582757.70
propertyPlantAndEquipmentGross 16355328.80
propertyPlantAndEquipmentNet 16355328.80
commonStockSharesOutstanding 23120000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol EUR
commonStockSharesOutstanding 73786428000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 68727025.92
otherCurrentAssets 4233888.12
totalLiab 7313900.16
totalStockholderEquity 61413125.76
otherCurrentLiab 857610.60
commonStock 13803837.60
retainedEarnings -11069331.84
otherLiab 5951000.00
otherAssets 8050000.00
cash 54547316.88
totalCurrentLiabilities 2430033.48
netDebt -54547316.88
otherStockholderEquity 59407383.84
propertyPlantEquipment 3152000.00
totalCurrentAssets 59533768.56
shortTermInvestments 5159000.00
netReceivables 752563.56
accountsPayable 1572422.88
accumulatedOtherComprehensiveIncome -728763.84
commonStockTotalEquity 13803837.60
nonCurrrentAssetsOther 6606474.00
nonCurrentAssetsTotal 9193257.36
nonCurrentLiabilitiesTotal 4883866.68
liabilitiesAndStockholdersEquity 68727025.92
cashAndShortTermInvestments 54547316.88
propertyPlantAndEquipmentGross 2586783.36
propertyPlantAndEquipmentNet 2586783.36
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol EUR
totalAssets 53346478.72
otherCurrentAssets 345000.00
totalLiab 4469735.84
totalStockholderEquity 48876742.88
otherCurrentLiab 702147.76
commonStock 11739687.20
retainedEarnings -13365934.00
otherLiab 5354000.00
otherAssets 67000.00
cash 52542428.80
totalCurrentLiabilities 732858.00
netDebt -52542428.80
otherStockholderEquity 50510667.24
propertyPlantEquipment 141000.00
totalCurrentAssets 53201303.04
netReceivables 658874.24
accountsPayable 30710.24
accumulatedOtherComprehensiveIncome -7677.56
commonStockTotalEquity 11739687.20
nonCurrrentAssetsOther 46763.32
nonCurrentAssetsTotal 145175.68
nonCurrentLiabilitiesTotal 3736877.84
liabilitiesAndStockholdersEquity 53346478.72
cashAndShortTermInvestments 52542428.80
propertyPlantAndEquipmentGross 98412.36
propertyPlantAndEquipmentNet 98412.36
commonStockSharesOutstanding 73786428000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 55193996.12
otherCurrentAssets 1631000.00
totalLiab 5121893.36
totalStockholderEquity 50072102.76
otherCurrentLiab 927300.76
commonStock 11988623.20
retainedEarnings -13441228.08
otherLiab 5700000.00
otherAssets 0.00
cash 53831199.00
totalCurrentLiabilities 1059161.36
netDebt -53831199.00
otherStockholderEquity 51524707.64
propertyPlantEquipment 105000.00
totalCurrentAssets 54993710.56
netReceivables 1162511.56
accountsPayable 131860.60
commonStockTotalEquity 11988623.20
nonCurrrentAssetsOther 69137.72
nonCurrentAssetsTotal 200285.56
nonCurrentLiabilitiesTotal 4062732.00
liabilitiesAndStockholdersEquity 55193996.12
cashAndShortTermInvestments 53831199.00
propertyPlantAndEquipmentGross 74839.80
propertyPlantAndEquipmentNet 74839.80
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 56230218.52
otherCurrentAssets 401000.00
totalLiab 5279080.66
totalStockholderEquity 50951137.86
otherCurrentLiab 1418003.16
commonStock 12082478.80
retainedEarnings -13059421.20
otherLiab 5338000.00
otherAssets 148000.00
cash 19380094.86
totalCurrentLiabilities 1444581.74
netDebt -19380094.86
otherStockholderEquity 51928080.26
totalCurrentAssets 56123904.20
shortTermInvestments 35198660.00
netReceivables 1545149.34
accountsPayable 26578.58
commonStockTotalEquity 12082478.80
nonCurrrentAssetsOther 67523.96
nonCurrentAssetsTotal 106314.32
nonCurrentLiabilitiesTotal 3834498.92
liabilitiesAndStockholdersEquity 56230218.52
cashAndShortTermInvestments 54578754.86
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 52709306.60
otherCurrentAssets 822272.30
totalLiab 8501050.10
totalStockholderEquity 44208256.50
otherCurrentLiab 5262161.45
commonStock 10500811.25
retainedEarnings -12086259.00
otherLiab 4985000.00
otherAssets 41000.00
cash 49800216.50
totalCurrentLiabilities 5333331.85
netDebt -49800216.50
otherStockholderEquity 45793704.25
totalCurrentAssets 52683253.15
netReceivables 2060764.35
accountsPayable 71170.40
commonStockTotalEquity 10500811.25
nonCurrrentAssetsOther 26053.45
nonCurrentAssetsTotal 26053.45
nonCurrentLiabilitiesTotal 3167718.25
liabilitiesAndStockholdersEquity 52709306.60
cashAndShortTermInvestments 49800216.50
commonStockSharesOutstanding 8140000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
totalAssets 35889519.49
intangibleAssets 42000.00
otherCurrentAssets 100137.02
totalLiab 51101430.22
totalStockholderEquity -15211910.73
otherCurrentLiab 7663225.51
commonStock 11331944.14
retainedEarnings -72123345.72
otherLiab 4675000.00
otherAssets 41000.00
cash 2950612.74
totalCurrentLiabilities 34023267.22
currentDeferredRevenue 1669407.58
netDebt 20674865.28
shortTermDebt 10021246.57
shortLongTermDebtTotal 23625478.02
otherStockholderEquity 45492385.36
propertyPlantEquipment 1297000.00
totalCurrentAssets 30613121.58
netReceivables 13782557.65
longTermDebt 783000.00
inventory 13779814.17
accountsPayable 14669387.56
accumulatedOtherComprehensiveIncome 87105.49
nonCurrrentAssetsOther 1157586.63
nonCurrentAssetsTotal 5276397.91
nonCurrentLiabilitiesTotal 17078163.00
liabilitiesAndStockholdersEquity 35889519.49
cashAndShortTermInvestments 2950612.74
propertyPlantAndEquipmentNet 4076811.28
commonStockSharesOutstanding 7000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 35889519.49
intangibleAssets 42000.00
otherCurrentAssets 100137.02
totalLiab 51101430.22
totalStockholderEquity -15211910.73
otherCurrentLiab 7663225.51
commonStock 11331944.14
retainedEarnings -72123345.72
otherLiab 12632000.00
otherAssets 0.00
cash 2950612.74
totalCurrentLiabilities 34023267.22
currentDeferredRevenue 1669407.58
netDebt 20674865.28
shortTermDebt 10021246.57
shortLongTermDebtTotal 23625478.02
otherStockholderEquity 45492385.36
propertyPlantEquipment 5944000.00
totalCurrentAssets 30613121.58
shortTermInvestments 146000.00
netReceivables 13782557.65
longTermDebt 12268000.00
inventory 13779814.17
accountsPayable 14669387.56
accumulatedOtherComprehensiveIncome 87105.49
commonStockTotalEquity 11331944.14
nonCurrrentAssetsOther 1157586.63
nonCurrentAssetsTotal 5276397.91
nonCurrentLiabilitiesTotal 17078163.00
liabilitiesAndStockholdersEquity 35889519.49
cashAndShortTermInvestments 2950612.74
propertyPlantAndEquipmentGross 4076811.28
propertyPlantAndEquipmentNet 4076811.28
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol EUR
totalAssets 31200000.00
intangibleAssets 167000.00
otherCurrentAssets 100000.00
totalLiab 47100000.00
totalStockholderEquity -15900000.00
otherCurrentLiab 12628000.00
commonStock 10300000.00
retainedEarnings -72800000.00
cash 3700000.00
totalCurrentLiabilities 25500000.00
currentDeferredRevenue -2628000.00
netDebt 23700000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 25800000.00
netReceivables 9600000.00
inventory 12400000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 4400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 31200000.00
intangibleAssets 167000.00
otherCurrentAssets 100000.00
totalLiab 47100000.00
totalStockholderEquity -15900000.00
otherCurrentLiab 12628000.00
commonStock 10300000.00
retainedEarnings -72800000.00
otherLiab 10445000.00
otherAssets 1450000.00
cash 3700000.00
totalCurrentLiabilities 25500000.00
currentDeferredRevenue -2628000.00
netDebt 23700000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 47400000.00
propertyPlantEquipment 5758000.00
totalCurrentAssets 25800000.00
shortTermInvestments 117000.00
netReceivables 9600000.00
longTermDebt 18122000.00
inventory 12400000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 10300000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-17
currency_symbol EUR
totalAssets 33836567.56
intangibleAssets 176460.79
otherCurrentAssets 583418.21
totalLiab 57100685.30
totalStockholderEquity -23264117.74
otherCurrentLiab 9750091.88
commonStock 11507100.99
retainedEarnings -79532313.38
cash 7848705.76
totalCurrentLiabilities 31637984.32
currentDeferredRevenue 4001185.09
netDebt 25054899.25
shortTermDebt 9243505.88
shortLongTermDebtTotal 32903605.01
otherStockholderEquity 51149988.42
totalCurrentAssets 28730180.68
netReceivables 9206356.24
inventory 11091700.47
accountsPayable 8643201.47
accumulatedOtherComprehensiveIncome -6388893.77
nonCurrrentAssetsOther 1015704.93
nonCurrentAssetsTotal 5106386.88
nonCurrentLiabilitiesTotal 25462700.98
liabilitiesAndStockholdersEquity 33836567.56
cashAndShortTermInvestments 7848705.76
propertyPlantAndEquipmentNet 3914221.16
commonStockSharesOutstanding 2424994.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 38400000.00
intangibleAssets 100000.00
otherCurrentAssets 1700000.00
totalLiab 57000000.00
totalStockholderEquity -18600000.00
otherCurrentLiab 13200000.00
commonStock 11200000.00
retainedEarnings -77700000.00
otherLiab 11281000.00
otherAssets 1358000.00
cash 9400000.00
totalCurrentLiabilities 32500000.00
netDebt 23200000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 4605000.00
totalCurrentAssets 33500000.00
netReceivables 11100000.00
longTermDebt 18417000.00
inventory 11300000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 6050000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 33836567.56
intangibleAssets 176460.79
otherCurrentAssets 583418.21
totalLiab 57100685.30
totalStockholderEquity -23264117.74
otherCurrentLiab 9750091.88
commonStock 11507100.99
retainedEarnings -79532313.38
otherLiab 11572000.00
otherAssets 1412000.00
cash 7848705.76
totalCurrentLiabilities 31637984.32
currentDeferredRevenue 4001185.09
netDebt 25054899.25
shortTermDebt 9243505.88
shortLongTermDebtTotal 32903605.01
otherStockholderEquity 51149988.42
propertyPlantEquipment 4636000.00
totalCurrentAssets 28730180.68
shortTermInvestments 158000.00
netReceivables 9206356.24
longTermDebt 18586000.00
inventory 11091700.47
accountsPayable 8643201.47
accumulatedOtherComprehensiveIncome -6388893.77
commonStockTotalEquity 11507100.99
nonCurrrentAssetsOther 1015704.93
nonCurrentAssetsTotal 5106386.88
nonCurrentLiabilitiesTotal 25462700.98
liabilitiesAndStockholdersEquity 33836567.56
cashAndShortTermInvestments 7848705.76
propertyPlantAndEquipmentGross 3914221.16
propertyPlantAndEquipmentNet 3914221.16
commonStockSharesOutstanding 2424994.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
commonStockSharesOutstanding 2424994.00
2005-06-30
date 2005-06-30
filing_date 2005-07-15
currency_symbol EUR
totalAssets 38053960.48
intangibleAssets 278843.04
otherCurrentAssets 0.00
totalLiab 55494191.04
totalStockholderEquity -17440230.56
otherCurrentLiab 8642658.88
commonStock 4572140.64
retainedEarnings -59649542.48
otherLiab 1200000.00
otherAssets 0.00
cash 6451011.60
totalCurrentLiabilities 53776134.32
currentDeferredRevenue 1850839.12
netDebt 25723639.28
shortTermDebt 31389759.36
shortLongTermDebtTotal 32174650.88
otherStockholderEquity 38213299.36
propertyPlantEquipment 4620000.00
totalCurrentAssets 33309940.40
shortTermInvestments 503097.76
netReceivables 10600461.60
longTermDebt 896000.00
inventory 15755369.44
accountsPayable 11892876.96
accumulatedOtherComprehensiveIncome -576128.08
commonStockTotalEquity 5119114.14
nonCurrrentAssetsOther 961934.72
nonCurrentAssetsTotal 4744020.08
nonCurrentLiabilitiesTotal 1718056.72
liabilitiesAndStockholdersEquity 38053960.48
cashAndShortTermInvestments 6954109.36
propertyPlantAndEquipmentGross 3815796.60
propertyPlantAndEquipmentNet 3503242.32
commonStockSharesOutstanding 2592059.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 40236245.94
intangibleAssets 259200.48
otherCurrentAssets 0.00
totalLiab 58951909.17
totalStockholderEquity -18715663.23
otherCurrentLiab 45991113.74
commonStock 4781323.14
retainedEarnings -63458603.23
otherLiab 1257000.00
otherAssets 1721000.00
cash 6126697.06
totalCurrentLiabilities 58391079.56
netDebt -5378409.96
shortLongTermDebtTotal 748287.10
otherStockholderEquity 39961616.86
propertyPlantEquipment 4953000.00
totalCurrentAssets 35087722.12
shortTermInvestments 499886.64
netReceivables 10720562.71
longTermDebt 970000.00
inventory 17740575.71
accountsPayable 12399965.82
commonStockTotalEquity 4781323.14
nonCurrrentAssetsOther 1068430.55
nonCurrentAssetsTotal 5148523.82
nonCurrentLiabilitiesTotal 560829.61
liabilitiesAndStockholdersEquity 40236245.94
cashAndShortTermInvestments 6626583.70
propertyPlantAndEquipmentGross 3820892.79
propertyPlantAndEquipmentNet 3820892.79
commonStockSharesOutstanding 2800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 38053960.48
intangibleAssets 278843.04
otherCurrentAssets 2812000.00
totalLiab 55494191.04
totalStockholderEquity -17440230.56
otherCurrentLiab 8642658.88
commonStock 4572140.64
retainedEarnings -59649542.48
otherLiab 1265000.00
otherAssets 1682000.00
cash 6451011.60
totalCurrentLiabilities 53776134.32
currentDeferredRevenue 1850839.12
netDebt 25723639.28
shortTermDebt 31389759.36
shortLongTermDebtTotal 32174650.88
otherStockholderEquity 38213299.36
propertyPlantEquipment 4749000.00
totalCurrentAssets 33309940.40
shortTermInvestments 503097.76
netReceivables 10600461.60
longTermDebt 1064000.00
inventory 15755369.44
accountsPayable 11892876.96
accumulatedOtherComprehensiveIncome -576128.08
commonStockTotalEquity 4572140.64
nonCurrrentAssetsOther 961934.72
nonCurrentAssetsTotal 4744020.08
nonCurrentLiabilitiesTotal 1718056.72
liabilitiesAndStockholdersEquity 38053960.48
cashAndShortTermInvestments 6954109.36
propertyPlantAndEquipmentGross 3503242.32
propertyPlantAndEquipmentNet 3503242.32
commonStockSharesOutstanding 2592059.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 55527824.82
otherCurrentAssets 3142000.00
totalLiab 54029637.48
totalStockholderEquity 1498187.34
otherCurrentLiab 7600305.18
commonStock 4942490.28
retainedEarnings -43959695.52
otherLiab 998000.00
otherAssets 4162000.00
cash 8032149.84
totalCurrentLiabilities 31013201.70
netDebt 26270952.24
shortTermDebt 12089237.94
shortLongTermDebtTotal 34303102.08
otherStockholderEquity 41464324.98
propertyPlantEquipment 5191000.00
totalCurrentAssets 48006329.28
netReceivables 23154754.74
longTermDebt 27623000.00
inventory 16819424.70
accountsPayable 11323658.58
accumulatedOtherComprehensiveIncome -948932.40
commonStockTotalEquity 4942490.28
nonCurrrentAssetsOther 2830713.60
nonCurrentAssetsTotal 7521495.54
nonCurrentLiabilitiesTotal 23016435.78
liabilitiesAndStockholdersEquity 55527824.82
cashAndShortTermInvestments 8032149.84
propertyPlantAndEquipmentGross 4174498.38
propertyPlantAndEquipmentNet 4174498.38
commonStockSharesOutstanding 2592059.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 57938912.64
otherCurrentAssets 3809000.00
totalLiab 55884393.60
totalStockholderEquity 2054519.04
otherCurrentLiab 7392497.28
commonStock 5027258.88
retainedEarnings -44161501.44
otherLiab 1003000.00
otherAssets 3994000.00
cash 12061486.08
totalCurrentLiabilities 31790115.84
currentDeferredRevenue 0.00
netDebt 25228116.48
shortTermDebt 14017624.32
shortLongTermDebtTotal 37289602.56
otherStockholderEquity 42181587.84
propertyPlantEquipment 5136000.00
totalCurrentAssets 50453773.44
netReceivables 23037504.00
longTermDebt 28386000.00
inventory 15354783.36
accountsPayable 10379994.24
accumulatedOtherComprehensiveIncome -992826.24
commonStockTotalEquity 5027258.88
nonCurrrentAssetsOther 2605451.52
nonCurrentAssetsTotal 7485139.20
nonCurrentLiabilitiesTotal 24094277.76
liabilitiesAndStockholdersEquity 57938912.64
cashAndShortTermInvestments 12061486.08
propertyPlantAndEquipmentGross 4210698.24
propertyPlantAndEquipmentNet 4210698.24
commonStockSharesOutstanding 2706137.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 56239109.74
otherCurrentAssets 4206000.00
totalLiab 54887695.84
totalStockholderEquity 1351413.90
otherCurrentLiab 7971312.86
commonStock 4048560.08
retainedEarnings -43909994.34
otherLiab 955000.00
otherAssets 4221000.00
cash 10909522.06
totalCurrentLiabilities 30437250.00
netDebt 26259635.98
shortTermDebt 13493847.50
shortLongTermDebtTotal 37169158.04
otherStockholderEquity 38923966.96
propertyPlantEquipment 5347000.00
totalCurrentAssets 48473146.86
netReceivables 22911538.48
longTermDebt 29169000.00
inventory 14652086.32
accountsPayable 8972089.64
accumulatedOtherComprehensiveIncome 2288881.20
commonStockTotalEquity 4048560.08
nonCurrrentAssetsOther 2623285.12
nonCurrentAssetsTotal 7765962.88
nonCurrentLiabilitiesTotal 24450445.84
liabilitiesAndStockholdersEquity 56239109.74
cashAndShortTermInvestments 10909522.06
propertyPlantAndEquipmentGross 4339946.02
propertyPlantAndEquipmentNet 4339946.02
commonStockSharesOutstanding 2070522.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 49185394.32
intangibleAssets 584406.08
otherCurrentAssets 0.00
totalLiab 50378821.41
totalStockholderEquity -1193427.09
otherCurrentLiab 4629048.93
commonStock 3383361.83
retainedEarnings -42181255.69
otherLiab 299000.00
otherAssets 0.00
cash 8179303.03
totalCurrentLiabilities 25822649.63
currentDeferredRevenue 1589000.00
netDebt 28303993.38
shortTermDebt 12677482.98
shortLongTermDebtTotal 36483296.41
otherStockholderEquity 37394842.85
propertyPlantEquipment 6084000.00
totalCurrentAssets 40805995.73
shortTermInvestments 612991.16
netReceivables 19351305.13
longTermDebt 30627000.00
inventory 12662396.41
accountsPayable 6927117.72
accumulatedOtherComprehensiveIncome 209623.92
commonStockTotalEquity 3383361.83
nonCurrrentAssetsOther -811190.52
nonCurrentAssetsTotal 8379398.59
nonCurrentLiabilitiesTotal 24556171.78
liabilitiesAndStockholdersEquity 49185394.32
cashAndShortTermInvestments 8792294.19
propertyPlantAndEquipmentGross 4830878.52
propertyPlantAndEquipmentNet 4830878.52
commonStockSharesOutstanding 1727650.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 56820552.60
otherCurrentAssets 6209000.00
totalLiab 56335009.50
totalStockholderEquity 485543.10
otherCurrentLiab 429782.85
commonStock 3640715.40
retainedEarnings -41469326.85
otherLiab 944000.00
otherAssets 0.00
cash 7971142.20
totalCurrentLiabilities 29212366.05
currentDeferredRevenue 10952170.95
netDebt 28678783.35
shortTermDebt 10337092.50
shortLongTermDebtTotal 36649925.55
otherStockholderEquity 39246637.50
propertyPlantEquipment 8786000.00
totalCurrentAssets 45352813.80
netReceivables 23735851.65
longTermDebt 30673000.00
inventory 13645819.95
accountsPayable 7493319.75
accumulatedOtherComprehensiveIncome -932482.95
commonStockTotalEquity 3640715.40
nonCurrrentAssetsOther 3930668.70
nonCurrentAssetsTotal 11467738.80
nonCurrentLiabilitiesTotal 27122643.45
liabilitiesAndStockholdersEquity 56820552.60
cashAndShortTermInvestments 7971142.20
propertyPlantAndEquipmentGross 7537070.10
propertyPlantAndEquipmentNet 7537070.10
commonStockSharesOutstanding 1727650.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 62296066.58
otherCurrentAssets 26780000.00
totalLiab 57122254.75
totalStockholderEquity 5173811.83
otherCurrentLiab 1467057.68
commonStock 3678942.63
retainedEarnings -37268305.91
otherLiab 1064000.00
otherAssets 4702000.00
cash 8645037.17
totalCurrentLiabilities 31558253.21
currentDeferredRevenue 9242984.85
netDebt 27591635.17
shortTermDebt 11597403.84
shortLongTermDebtTotal 36236672.34
otherStockholderEquity 39743531.19
propertyPlantEquipment 10049000.00
totalCurrentAssets 49475824.97
netReceivables 23274765.80
longTermDebt 28350000.00
inventory 17556022.00
accountsPayable 9250806.84
accumulatedOtherComprehensiveIncome -980356.08
commonStockTotalEquity 3678942.63
nonCurrrentAssetsOther 4086555.22
nonCurrentAssetsTotal 12820241.61
nonCurrentLiabilitiesTotal 25564001.54
liabilitiesAndStockholdersEquity 62296066.58
cashAndShortTermInvestments 8645037.17
propertyPlantAndEquipmentGross 8733686.39
propertyPlantAndEquipmentNet 8733686.39
commonStockSharesOutstanding 1721607.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol EUR
totalAssets 83761298.15
intangibleAssets 813836.38
otherCurrentAssets 34714000.00
totalLiab 61690512.95
totalStockholderEquity 22070785.20
otherCurrentLiab 6172386.69
commonStock 4004379.94
retainedEarnings -24255945.41
otherLiab 1101000.00
otherAssets 5753000.00
cash 10010949.85
totalCurrentLiabilities 31983579.14
currentDeferredRevenue 2646397.69
netDebt 26120907.70
shortTermDebt 7494156.08
shortLongTermDebtTotal 36131857.55
otherStockholderEquity 43547870.09
propertyPlantEquipment 10579000.00
totalCurrentAssets 66968060.81
shortTermInvestments 1108304.11
netReceivables 32694494.76
longTermDebt 29317000.00
inventory 23154312.09
accountsPayable 15670638.68
accumulatedOtherComprehensiveIncome -1225519.42
commonStockTotalEquity 3855948.25
nonCurrrentAssetsOther 3433550.91
nonCurrentAssetsTotal 16793237.34
nonCurrentLiabilitiesTotal 29706933.81
liabilitiesAndStockholdersEquity 83761298.15
cashAndShortTermInvestments 11119253.96
propertyPlantAndEquipmentGross 9682429.75
propertyPlantAndEquipmentNet 11031580.72
commonStockSharesOutstanding 1709901.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol EUR
totalAssets 78161434.75
intangibleAssets 813836.38
otherCurrentAssets 3121000.00
totalLiab 58046070.25
totalStockholderEquity 20115364.50
otherCurrentLiab 253524.25
commonStock 3855948.25
retainedEarnings -24629377.50
otherLiab 1122000.00
otherAssets 6046000.00
cash 8976772.00
totalCurrentLiabilities 30205995.75
currentDeferredRevenue 9348363.50
netDebt 27213128.25
shortTermDebt 9357516.00
shortLongTermDebtTotal 36189900.25
otherStockholderEquity 41843399.50
propertyPlantEquipment 11576000.00
totalCurrentAssets 63213571.75
shortTermInvestments 1108304.11
netReceivables 31771988.50
longTermDebt 30051000.00
inventory 22464811.25
accountsPayable 11246592.00
accumulatedOtherComprehensiveIncome -954605.75
commonStockTotalEquity 4004379.94
nonCurrrentAssetsOther 5265433.25
nonCurrentAssetsTotal 14947863.00
nonCurrentLiabilitiesTotal 27840074.50
liabilitiesAndStockholdersEquity 78161434.75
cashAndShortTermInvestments 8976772.00
propertyPlantAndEquipmentGross 11031580.72
propertyPlantAndEquipmentNet 9682429.75
commonStockSharesOutstanding 1713295.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 106064995.74
otherCurrentAssets 9028000.00
totalLiab 65532266.58
totalStockholderEquity 40532729.16
otherCurrentLiab 283544.80
commonStock 4250134.02
retainedEarnings -8451660.36
otherLiab 1036000.00
otherAssets 15954000.00
cash 13025845.58
totalCurrentLiabilities 33567653.68
currentDeferredRevenue 9525079.96
netDebt 26555995.84
shortTermDebt 8666344.28
shortLongTermDebtTotal 39581841.42
otherStockholderEquity 51039076.66
propertyPlantEquipment 11639000.00
totalCurrentAssets 78122668.36
netReceivables 42019314.04
longTermDebt 30529000.00
inventory 23077508.74
accountsPayable 15092684.64
accumulatedOtherComprehensiveIncome -1516964.68
commonStockTotalEquity 4250134.02
nonCurrrentAssetsOther 16155977.64
nonCurrentAssetsTotal 27942327.38
nonCurrentLiabilitiesTotal 31964612.90
liabilitiesAndStockholdersEquity 106064995.74
cashAndShortTermInvestments 13025845.58
propertyPlantAndEquipmentGross 11786349.74
propertyPlantAndEquipmentNet 11786349.74
commonStockSharesOutstanding 1709901.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 107639764.40
otherCurrentAssets 6958000.00
totalLiab 65856805.00
totalStockholderEquity 41782959.40
otherCurrentLiab 475115.20
commonStock 4218660.60
retainedEarnings -7156926.00
otherLiab 979000.00
otherAssets 16476000.00
cash 12737516.40
totalCurrentLiabilities 33610374.00
currentDeferredRevenue 10425356.20
netDebt 25182112.20
shortTermDebt 6658659.00
shortLongTermDebtTotal 37919628.60
otherStockholderEquity 50988316.40
propertyPlantEquipment 12213000.00
totalCurrentAssets 78761417.00
netReceivables 44136390.20
longTermDebt 31056000.00
inventory 21887510.40
accountsPayable 16051243.60
accumulatedOtherComprehensiveIncome -1228052.00
commonStockTotalEquity 4218660.60
nonCurrrentAssetsOther 16584741.60
nonCurrentAssetsTotal 28878347.40
nonCurrentLiabilitiesTotal 32246431.00
liabilitiesAndStockholdersEquity 107639764.40
cashAndShortTermInvestments 12737516.40
propertyPlantAndEquipmentGross 12293605.80
propertyPlantAndEquipmentNet 12293605.80
commonStockSharesOutstanding 1709154.00
2002-03-31
date 2002-03-31
filing_date 2002-06-21
currency_symbol EUR
totalAssets 125212565.28
otherCurrentAssets 6388000.00
totalLiab 79135627.01
totalStockholderEquity 46076938.27
otherCurrentLiab 486653.03
commonStock 4129245.34
retainedEarnings -1559987.08
otherLiab 950000.00
otherAssets 17235000.00
cash 14033140.26
totalCurrentLiabilities 42352300.53
currentDeferredRevenue 11761718.15
netDebt 29617276.32
shortTermDebt 7999991.38
shortLongTermDebtTotal 43650416.58
otherStockholderEquity 50505143.67
propertyPlantEquipment 12853000.00
totalCurrentAssets 90507348.39
netReceivables 48378705.95
longTermDebt 31213000.00
inventory 28095502.18
accountsPayable 22103937.97
accumulatedOtherComprehensiveIncome -878897.62
commonStockTotalEquity 4802597.80
nonCurrrentAssetsOther 20568676.91
nonCurrentAssetsTotal 34705216.89
nonCurrentLiabilitiesTotal 36783326.48
liabilitiesAndStockholdersEquity 125212565.28
cashAndShortTermInvestments 14033140.26
propertyPlantAndEquipmentGross 14746246.90
propertyPlantAndEquipmentNet 14136539.98
commonStockSharesOutstanding 1472677.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 125212565.28
intangibleAssets 13739000.00
otherCurrentAssets 3694000.00
totalLiab 79135627.01
totalStockholderEquity 46076938.27
otherCurrentLiab 486653.03
commonStock 4129245.34
retainedEarnings -1559987.08
otherLiab 1008000.00
goodWill 2676000.00
otherAssets 19213000.00
cash 14033140.26
totalCurrentLiabilities 42352300.53
currentDeferredRevenue 11761718.15
netDebt 29617276.32
shortTermDebt 7999991.38
shortLongTermDebtTotal 43650416.58
otherStockholderEquity 50505143.67
propertyPlantEquipment 12578000.00
totalCurrentAssets 90507348.39
netReceivables 48378705.95
longTermDebt 31720000.00
inventory 28095502.18
accountsPayable 22103937.97
accumulatedOtherComprehensiveIncome -878897.62
commonStockTotalEquity 4129245.34
nonCurrrentAssetsOther 20568676.91
nonCurrentAssetsTotal 34705216.89
nonCurrentLiabilitiesTotal 36783326.48
liabilitiesAndStockholdersEquity 125212565.28
cashAndShortTermInvestments 14033140.26
propertyPlantAndEquipmentGross 14136539.98
propertyPlantAndEquipmentNet 14136539.98
commonStockSharesOutstanding 1472677.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 124287082.50
otherCurrentAssets 0.00
totalLiab 78329676.60
totalStockholderEquity 45957405.90
otherCurrentLiab 1740952.20
commonStock 4023070.50
retainedEarnings -684964.80
otherLiab 934000.00
otherAssets 19130000.00
cash 14703691.50
totalCurrentLiabilities 46057296.60
currentDeferredRevenue 15465495.30
netDebt 26939753.40
shortTermDebt 10396316.70
shortLongTermDebtTotal 41643444.90
otherStockholderEquity 42619300.20
propertyPlantEquipment 12061000.00
totalCurrentAssets 90048721.80
netReceivables 48815816.70
longTermDebt 28466000.00
inventory 26529213.60
accountsPayable 18454532.40
accumulatedOtherComprehensiveIncome -692648.70
commonStockTotalEquity 4023070.50
nonCurrrentAssetsOther 20999001.00
nonCurrentAssetsTotal 34238360.70
nonCurrentLiabilitiesTotal 32272380.00
liabilitiesAndStockholdersEquity 124287082.50
cashAndShortTermInvestments 14703691.50
propertyPlantAndEquipmentGross 13239359.70
propertyPlantAndEquipmentNet 13239359.70
commonStockSharesOutstanding 1472677.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 129368346.60
otherCurrentAssets 42941000.00
totalLiab 81148925.40
totalStockholderEquity 48219421.20
otherCurrentLiab 1329558.00
commonStock 4305179.40
retainedEarnings -831856.20
otherLiab 946000.00
otherAssets 19787000.00
cash 12374302.20
totalCurrentLiabilities 45543832.80
currentDeferredRevenue 16815967.20
netDebt 29332638.00
shortTermDebt 7214911.20
shortLongTermDebtTotal 41706940.20
otherStockholderEquity 44746098.00
propertyPlantEquipment 10880000.00
totalCurrentAssets 93285554.40
netReceivables 50524380.60
longTermDebt 29315000.00
inventory 30386871.60
accountsPayable 20183396.40
accumulatedOtherComprehensiveIncome -1583703.60
commonStockTotalEquity 4305179.40
nonCurrrentAssetsOther 23281384.20
nonCurrentAssetsTotal 36082792.20
nonCurrentLiabilitiesTotal 35605092.60
liabilitiesAndStockholdersEquity 129368346.60
cashAndShortTermInvestments 12374302.20
propertyPlantAndEquipmentGross 12801408.00
propertyPlantAndEquipmentNet 12801408.00
commonStockSharesOutstanding 1502760.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol EUR
totalAssets 127775188.44
totalLiab 76747523.94
totalStockholderEquity 51027664.50
otherCurrentLiab 2128415.26
commonStock 3852229.32
retainedEarnings 6205304.72
cash 20463238.06
totalCurrentLiabilities 39440099.08
currentDeferredRevenue 14150394.60
netDebt 17205133.66
shortTermDebt 1630116.94
shortLongTermDebtTotal 37668371.72
otherStockholderEquity 44390075.34
totalCurrentAssets 98198840.72
netReceivables 52664169.88
inventory 25071432.78
accountsPayable 21531172.28
accumulatedOtherComprehensiveIncome -615419.72
commonStockTotalEquity 4149534.25
nonCurrrentAssetsOther 239566.50
nonCurrentAssetsTotal 29576347.72
nonCurrentLiabilitiesTotal 37307424.86
liabilitiesAndStockholdersEquity 127775188.44
cashAndShortTermInvestments 20463238.06
propertyPlantAndEquipmentGross 10591300.90
propertyPlantAndEquipmentNet 7502158.04
commonStockSharesOutstanding 1378424.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 127775188.44
intangibleAssets 15994000.00
otherCurrentAssets 4060000.00
totalLiab 76747523.94
totalStockholderEquity 51027664.50
otherCurrentLiab 2128415.26
commonStock 3852229.32
retainedEarnings 6205304.72
otherLiab 1192000.00
otherAssets 20732000.00
cash 20463238.06
totalCurrentLiabilities 39440099.08
currentDeferredRevenue 14150394.60
netDebt 17205133.66
shortTermDebt 1630116.94
shortLongTermDebtTotal 37668371.72
otherStockholderEquity 44390075.34
propertyPlantEquipment 7046000.00
totalCurrentAssets 98198840.72
netReceivables 52664169.88
longTermDebt 33847000.00
inventory 25071432.78
accountsPayable 21531172.28
accumulatedOtherComprehensiveIncome -615419.72
commonStockTotalEquity 3852229.32
nonCurrrentAssetsOther 239566.50
nonCurrentAssetsTotal 29576347.72
nonCurrentLiabilitiesTotal 37307424.86
liabilitiesAndStockholdersEquity 127775188.44
cashAndShortTermInvestments 20463238.06
propertyPlantAndEquipmentGross 7502158.04
propertyPlantAndEquipmentNet 7502158.04
commonStockSharesOutstanding 1378424.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 119202081.68
otherCurrentAssets 42493000.00
totalLiab 70577136.96
totalStockholderEquity 48624944.72
otherCurrentLiab 1303709.00
commonStock 4043765.22
retainedEarnings 1997508.92
otherLiab 966000.00
otherAssets 19976000.00
cash 19826579.74
totalCurrentLiabilities 40427449.26
currentDeferredRevenue 17597804.18
netDebt 13090372.02
shortTermDebt 3862379.62
shortLongTermDebtTotal 32916951.76
otherStockholderEquity 42583670.58
propertyPlantEquipment 5486000.00
totalCurrentAssets 90336830.76
netReceivables 48172614.38
longTermDebt 25629000.00
inventory 22337636.64
accountsPayable 17663556.46
accumulatedOtherComprehensiveIncome -1160867.84
commonStockTotalEquity 4043765.22
nonCurrrentAssetsOther 22645992.16
nonCurrentAssetsTotal 28865250.92
nonCurrentLiabilitiesTotal 30149687.70
liabilitiesAndStockholdersEquity 119202081.68
cashAndShortTermInvestments 19826579.74
propertyPlantAndEquipmentGross 6219258.76
propertyPlantAndEquipmentNet 6219258.76
commonStockSharesOutstanding 1378424.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 55608435.70
otherCurrentAssets 28077000.00
totalLiab 28754295.90
totalStockholderEquity 26854139.80
otherCurrentLiab 11301204.65
commonStock 3294303.78
retainedEarnings 3129483.61
otherLiab 1000000.00
otherAssets 1797000.00
cash 8708173.95
totalCurrentLiabilities 26405870.93
netDebt -1701742.01
shortTermDebt 5707816.97
shortLongTermDebtTotal 7006431.94
otherStockholderEquity 21969373.87
propertyPlantEquipment 2695000.00
totalCurrentAssets 50892689.18
netReceivables 29475515.37
longTermDebt 1237000.00
inventory 12708999.86
accountsPayable 9396849.31
accumulatedOtherComprehensiveIncome -480812.98
commonStockTotalEquity 3294303.78
nonCurrrentAssetsOther 1886508.57
nonCurrentAssetsTotal 4715746.52
nonCurrentLiabilitiesTotal 2348424.97
liabilitiesAndStockholdersEquity 55608435.70
cashAndShortTermInvestments 8708173.95
propertyPlantAndEquipmentGross 2829237.95
propertyPlantAndEquipmentNet 2829237.95
commonStockSharesOutstanding 1234575.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol EUR
totalAssets 39401785.92
intangibleAssets 96397.63
otherCurrentAssets 20342000.00
totalLiab 21649715.15
totalStockholderEquity 17752070.77
otherCurrentLiab 7318269.56
commonStock 2921742.60
retainedEarnings -2648450.35
otherLiab 1081000.00
otherAssets 0.00
cash 9132930.10
totalCurrentLiabilities 19062879.78
currentDeferredRevenue 0.00
netDebt -3940377.35
shortTermDebt 3552799.25
shortLongTermDebtTotal 5192552.75
otherStockholderEquity 18935674.66
propertyPlantEquipment 2595000.00
totalCurrentAssets 34980414.21
netReceivables 15224862.80
longTermDebt 1397000.00
inventory 10622621.31
accountsPayable 8191810.97
accumulatedOtherComprehensiveIncome -113292.06
commonStockTotalEquity 3135761.10
nonCurrrentAssetsOther 1618883.91
nonCurrentAssetsTotal 4421371.71
nonCurrentLiabilitiesTotal 2586835.37
liabilitiesAndStockholdersEquity 39401785.92
cashAndShortTermInvestments 9132930.10
propertyPlantAndEquipmentGross 2715148.50
propertyPlantAndEquipmentNet 2706090.17
commonStockSharesOutstanding 1105263.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 39401785.92
intangibleAssets 96397.63
totalLiab 21649715.15
totalStockholderEquity 17752070.77
otherCurrentLiab 7318269.56
commonStock 2921742.60
retainedEarnings -2648450.35
cash 9132930.10
totalCurrentLiabilities 19062879.78
currentDeferredRevenue 0.00
netDebt -3940377.35
shortTermDebt 3552799.25
shortLongTermDebtTotal 5192552.75
otherStockholderEquity 18935674.66
totalCurrentAssets 34980414.21
netReceivables 15224862.80
inventory 10622621.31
accountsPayable 8191810.97
accumulatedOtherComprehensiveIncome -113292.06
commonStockTotalEquity 2921742.60
nonCurrrentAssetsOther 1618883.91
nonCurrentAssetsTotal 4421371.71
nonCurrentLiabilitiesTotal 2586835.37
liabilitiesAndStockholdersEquity 39401785.92
cashAndShortTermInvestments 9132930.10
propertyPlantAndEquipmentGross 2706090.17
propertyPlantAndEquipmentNet 2706090.17
commonStockSharesOutstanding 1105263.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 33950664.00
otherCurrentAssets 93528.00
totalLiab 19547352.00
totalStockholderEquity 14403312.00
otherCurrentLiab 6827544.00
commonStock 2712312.00
retainedEarnings -4676400.00
cash 8136936.00
totalCurrentLiabilities 16835040.00
netDebt -3460536.00
shortTermDebt 2805840.00
shortLongTermDebtTotal 4676400.00
otherStockholderEquity 17489736.00
totalCurrentAssets 30770712.00
netReceivables 12719808.00
inventory 9820440.00
accountsPayable 7201656.00
accumulatedOtherComprehensiveIncome -93528.00
commonStockTotalEquity 2712312.00
nonCurrrentAssetsOther 935280.00
nonCurrentAssetsTotal 3179952.00
nonCurrentLiabilitiesTotal 2712312.00
liabilitiesAndStockholdersEquity 33950664.00
cashAndShortTermInvestments 8136936.00
propertyPlantAndEquipmentGross 2244672.00
propertyPlantAndEquipmentNet 2244672.00
commonStockSharesOutstanding 1312500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 28590640.00
otherCurrentAssets 2704520.00
totalLiab 19221410.00
totalStockholderEquity 9272640.00
otherCurrentLiab 5022680.00
commonStock 2704520.00
retainedEarnings -6857890.00
cash 5022680.00
totalCurrentLiabilities 16130530.00
netDebt 1159080.00
shortTermDebt 4056780.00
shortLongTermDebtTotal 6181760.00
otherStockholderEquity 14681680.00
totalCurrentAssets 25113400.00
netReceivables 10335130.00
inventory 7051070.00
accountsPayable 7051070.00
accumulatedOtherComprehensiveIncome -289770.00
commonStockTotalEquity 2704520.00
nonCurrrentAssetsOther 965900.00
nonCurrentAssetsTotal 3477240.00
nonCurrentLiabilitiesTotal 3090880.00
liabilitiesAndStockholdersEquity 28590640.00
cashAndShortTermInvestments 5022680.00
propertyPlantAndEquipmentGross 2511340.00
propertyPlantAndEquipmentNet 2511340.00
commonStockSharesOutstanding 1250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol EUR
totalAssets 18758520.00
intangibleAssets 170532.00
otherCurrentAssets 85266.00
totalLiab 12363570.00
totalStockholderEquity 6309684.00
otherCurrentLiab 2728512.00
commonStock 2508138.00
retainedEarnings -8356068.00
cash 1961118.00
totalCurrentLiabilities 10658250.00
netDebt 1620054.00
shortTermDebt 2728512.00
shortLongTermDebtTotal 3581172.00
otherStockholderEquity 15688944.00
totalCurrentAssets 15262614.00
shortTermInvestments 92894.00
netReceivables 10061388.00
inventory 3154842.00
accountsPayable 5201226.00
accumulatedOtherComprehensiveIncome -1023192.00
commonStockTotalEquity 2508138.00
nonCurrrentAssetsOther 682128.00
nonCurrentAssetsTotal 3495906.00
nonCurrentLiabilitiesTotal 1705320.00
liabilitiesAndStockholdersEquity 18758520.00
cashAndShortTermInvestments 1961118.00
propertyPlantAndEquipmentGross 2601032.00
propertyPlantAndEquipmentNet 2643246.00
commonStockSharesOutstanding 1166667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 18758520.00
intangibleAssets 170532.00
otherCurrentAssets 85266.00
totalLiab 12363570.00
totalStockholderEquity 6309684.00
otherCurrentLiab 2728512.00
retainedEarnings -8356068.00
cash 1961118.00
totalCurrentLiabilities 10658250.00
netDebt 1620054.00
shortTermDebt 2728512.00
shortLongTermDebtTotal 3581172.00
otherStockholderEquity 15688944.00
totalCurrentAssets 15262614.00
netReceivables 10061388.00
inventory 3154842.00
accountsPayable 5201226.00
accumulatedOtherComprehensiveIncome -1023192.00
nonCurrrentAssetsOther 682128.00
nonCurrentAssetsTotal 3495906.00
nonCurrentLiabilitiesTotal 1705320.00
liabilitiesAndStockholdersEquity 18758520.00
cashAndShortTermInvestments 1961118.00
propertyPlantAndEquipmentGross 2643246.00
propertyPlantAndEquipmentNet 2643246.00
commonStockSharesOutstanding 1166667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 17140508.00
intangibleAssets 363636.00
otherCurrentAssets 84854.00
totalLiab 11964414.00
totalStockholderEquity 5091240.00
otherCurrentLiab 3054744.00
retainedEarnings -9333940.00
cash 763686.00
totalCurrentLiabilities 10521896.00
netDebt 424270.00
shortTermDebt 1187956.00
shortLongTermDebtTotal 1187956.00
otherStockholderEquity 15273720.00
totalCurrentAssets 14170618.00
netReceivables 10267334.00
inventory 3054744.00
accountsPayable 6279196.00
accumulatedOtherComprehensiveIncome -848540.00
nonCurrrentAssetsOther 1018248.00
nonCurrentAssetsTotal 2969890.00
nonCurrentLiabilitiesTotal 1442518.00
liabilitiesAndStockholdersEquity 17140508.00
cashAndShortTermInvestments 763686.00
propertyPlantAndEquipmentGross 1951642.00
propertyPlantAndEquipmentNet 1951642.00
commonStockSharesOutstanding 1166667.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 15482750.00
otherCurrentAssets 91075.00
totalLiab 9471800.00
totalStockholderEquity 6010950.00
otherCurrentLiab 2367950.00
retainedEarnings -9380725.00
cash 1912575.00
totalCurrentLiabilities 8014600.00
netDebt -1001825.00
shortTermDebt 910750.00
shortLongTermDebtTotal 910750.00
otherStockholderEquity 16211350.00
totalCurrentAssets 12386200.00
netReceivables 7650300.00
inventory 2732250.00
accountsPayable 4735900.00
accumulatedOtherComprehensiveIncome -819675.00
nonCurrrentAssetsOther 1001825.00
nonCurrentAssetsTotal 3096550.00
nonCurrentLiabilitiesTotal 1457200.00
liabilitiesAndStockholdersEquity 15482750.00
cashAndShortTermInvestments 1912575.00
propertyPlantAndEquipmentGross 2094725.00
propertyPlantAndEquipmentNet 2094725.00
commonStockSharesOutstanding 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-30
currency_symbol EUR
totalAssets 12545442.00
intangibleAssets 363636.00
totalLiab 7272720.00
totalStockholderEquity 5272722.00
otherCurrentLiab 1909089.00
retainedEarnings -10272717.00
cash 1090908.00
totalCurrentLiabilities 5909085.00
netDebt 999999.00
shortTermDebt 1090908.00
shortLongTermDebtTotal 2090907.00
otherStockholderEquity 16272711.00
totalCurrentAssets 10181808.00
netReceivables 6999993.00
inventory 2090907.00
accountsPayable 2909088.00
accumulatedOtherComprehensiveIncome -727272.00
nonCurrrentAssetsOther 545454.00
nonCurrentAssetsTotal 2363634.00
nonCurrentLiabilitiesTotal 1363635.00
liabilitiesAndStockholdersEquity 12545442.00
cashAndShortTermInvestments 1090908.00
propertyPlantAndEquipmentGross 1949871.00
propertyPlantAndEquipmentNet 1454544.00
commonStockSharesOutstanding 750000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 12545442.00
intangibleAssets 363636.00
totalLiab 7272720.00
totalStockholderEquity 5272722.00
otherCurrentLiab 1909089.00
retainedEarnings -10272717.00
cash 1090908.00
totalCurrentLiabilities 5909085.00
netDebt 999999.00
shortTermDebt 1090908.00
shortLongTermDebtTotal 2090907.00
otherStockholderEquity 16272711.00
totalCurrentAssets 10181808.00
netReceivables 6999993.00
inventory 2090907.00
accountsPayable 2909088.00
accumulatedOtherComprehensiveIncome -727272.00
nonCurrrentAssetsOther 545454.00
nonCurrentAssetsTotal 2363634.00
nonCurrentLiabilitiesTotal 1363635.00
liabilitiesAndStockholdersEquity 12545442.00
cashAndShortTermInvestments 1090908.00
propertyPlantAndEquipmentGross 1454544.00
propertyPlantAndEquipmentNet 1454544.00
commonStockSharesOutstanding 750000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalAssets 10732372.00
otherCurrentAssets -90188.00
totalLiab 8026732.00
totalStockholderEquity 2705640.00
otherCurrentLiab 2074324.00
retainedEarnings -10551996.00
cash 1533196.00
totalCurrentLiabilities 6313160.00
netDebt 1352820.00
shortTermDebt 1533196.00
shortLongTermDebtTotal 2886016.00
otherStockholderEquity 13798764.00
totalCurrentAssets 8658048.00
netReceivables 5411280.00
inventory 1803760.00
accountsPayable 2705640.00
accumulatedOtherComprehensiveIncome -541128.00
nonCurrrentAssetsOther 721504.00
nonCurrentAssetsTotal 2074324.00
nonCurrentLiabilitiesTotal 1713572.00
liabilitiesAndStockholdersEquity 10732372.00
cashAndShortTermInvestments 1533196.00
propertyPlantAndEquipmentGross 1352820.00
propertyPlantAndEquipmentNet 1352820.00
commonStockSharesOutstanding 750000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
totalAssets 9676039.00
otherCurrentAssets 88771.00
totalLiab 8166932.00
totalStockholderEquity 1509107.00
otherCurrentLiab 1864191.00
retainedEarnings -10741291.00
cash 798939.00
totalCurrentLiabilities 6480283.00
netDebt 1952962.00
shortTermDebt 1420336.00
shortLongTermDebtTotal 2751901.00
otherStockholderEquity 12694253.00
totalCurrentAssets 7456764.00
netReceivables 4616092.00
inventory 1952962.00
accountsPayable 3195756.00
accumulatedOtherComprehensiveIncome -443855.00
nonCurrrentAssetsOther 798939.00
nonCurrentAssetsTotal 2219275.00
nonCurrentLiabilitiesTotal 1686649.00
liabilitiesAndStockholdersEquity 9676039.00
cashAndShortTermInvestments 798939.00
propertyPlantAndEquipmentGross 1420336.00
propertyPlantAndEquipmentNet 1420336.00
commonStockSharesOutstanding 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 9802334.00
intangibleAssets 401735.00
totalLiab 8356088.00
totalStockholderEquity 1446246.00
otherCurrentLiab 2330063.00
retainedEarnings -9480946.00
cash 1365899.00
totalCurrentLiabilities 7713312.00
netDebt 803470.00
shortTermDebt 1847981.00
shortLongTermDebtTotal 2169369.00
otherStockholderEquity 11168233.00
totalCurrentAssets 8275741.00
netReceivables 4820820.00
inventory 2089022.00
accountsPayable 3535268.00
accumulatedOtherComprehensiveIncome -241041.00
nonCurrrentAssetsOther 562429.00
nonCurrentAssetsTotal 1526593.00
nonCurrentLiabilitiesTotal 642776.00
liabilitiesAndStockholdersEquity 9802334.00
cashAndShortTermInvestments 1365899.00
propertyPlantAndEquipmentGross 562429.00
propertyPlantAndEquipmentNet 562429.00
commonStockSharesOutstanding 684211.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 684211.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
commonStockSharesOutstanding 666667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 750000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 13102488.00
intangibleAssets 545937.00
otherCurrentAssets 623928.00
totalLiab 3899550.00
totalStockholderEquity 9202938.00
otherCurrentLiab 857901.00
retainedEarnings -1325847.00
cash 3431604.00
totalCurrentLiabilities 3119640.00
netDebt -2417721.00
shortTermDebt 233973.00
shortLongTermDebtTotal 1013883.00
otherStockholderEquity 10684767.00
totalCurrentAssets 11386686.00
netReceivables 6785217.00
inventory 545937.00
accountsPayable 2027766.00
accumulatedOtherComprehensiveIncome -155982.00
nonCurrrentAssetsOther 857901.00
nonCurrentAssetsTotal 1715802.00
nonCurrentLiabilitiesTotal 779910.00
liabilitiesAndStockholdersEquity 13102488.00
cashAndShortTermInvestments 3431604.00
propertyPlantAndEquipmentGross 311964.00
propertyPlantAndEquipmentNet 311964.00
commonStockSharesOutstanding 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
totalAssets 8300000.00
totalLiab 6800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1000000.00
commonStock 500000.00
retainedEarnings -600000.00
cash 200000.00
totalCurrentLiabilities 3000000.00
netDebt 4200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 5900000.00
netReceivables 5500000.00
inventory 200000.00
accountsPayable 1300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
totalAssets 6800000.00
totalLiab 5700000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 800000.00
commonStock 500000.00
retainedEarnings -900000.00
totalCurrentLiabilities 1900000.00
netDebt 3800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 4900000.00
netReceivables 4600000.00
inventory 300000.00
accountsPayable 1000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 6900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
commonStockSharesOutstanding 410000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR