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