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ERYTech Pharma SA - биофармацевтическая компания, занимающаяся разработкой лекарственных препаратов. Фирма проводит исследования и разработку инновационных терапевтических средств на основе эритроцитов для лечения рака и сирот. Компания была основана Пьером-Оливье Гойно и Янном Годфрином 22 ноября 2004 года, ее штаб-квартира находится в Лионе, Франция.

General
Code ERYP
Type Common Stock
Name Erytech Pharma S.A. ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29604W1080
LEI 969500U8ZZCODU8A9374
PrimaryTicker ERYP.PA
CUSIP 29604W108
FiscalYearEnd December
IPODate 2016-07-05
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-06-28
Address 60 Avenue Rockefeller, Lyon, France, 69008
Phone 33 4 78 74 44 38
WebURL https://www.erytech.com
FullTimeEmployees 49
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 47399664
MarketCapitalizationMln 47.3997
EBITDA -24972000
WallStreetTargetPrice 2.96
BookValue 0.757
DividendShare 0
DividendYield 0
EarningsShare -0.01
EPSEstimateCurrentYear -4.37
EPSEstimateNextYear -2.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.0343
OperatingMarginTTM -4.0841
ReturnOnAssetsTTM -0.3014
ReturnOnEquityTTM -0.0098
RevenueTTM 6647000
RevenuePerShareTTM 0.214
QuarterlyRevenueGrowthYOY 5.715
GrossProfitTTM 4180000
DilutedEpsTTM -0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.95M
2021-03-31
-16.01M
2021-06-30
-13.63M
2021-09-30
-11.51M
2021-12-31
-11.07M
2022-03-31
10.89M
2022-06-30
-5.14M
2022-09-30
5.94M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-11.2M
2021-03-31
-15.52M
2021-06-30
-12.3M
2021-09-30
-12.65M
2021-12-31
-11.68M
2022-03-31
14.66M
2022-06-30
-1.56M
2022-09-30
3.1M
2022-12-31

Earnings / History / epsActual

-0.3858
2021-12-31
0
2022-03-31
0.2983
2022-06-30
-0.3527
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.5782
PriceBookMRQ 0.6542
EnterpriseValue -719318
EnterpriseValueRevenue 0
EnterpriseValueEbitda 2.6278
SharesStats
SharesOutstanding 60748600
SharesFloat 27985474
PercentInsiders 0
PercentInstitutions 7.652
Technicals
Beta 2.1291
52WeekHigh 1.4
52WeekLow 0.325
50DayMA 0.8593
200DayMA 0.7433
SharesShort 17791
SharesShortPriorMonth 37896
ShortRatio 1.1
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 45811000.00
intangibleAssets 5000.00
otherCurrentAssets 1000.00
totalLiab 22325000.00
totalStockholderEquity 23486000.00
otherCurrentLiab 6725000.00
commonStock 3102000.00
capitalStock 3102000.00
retainedEarnings -228000.00
cash 38789000.00
totalCurrentLiabilities 11678000.00
currentDeferredRevenue 51000.00
netDebt -25222000.00
shortTermDebt 3340000.00
shortLongTermDebt 2565000.00
shortLongTermDebtTotal 13567000.00
otherStockholderEquity 48975000.00
totalCurrentAssets 42634000.00
shortTermInvestments 43000.00
netReceivables 2533000.00
longTermDebt 7547000.00
inventory 1268000.00
accountsPayable 1562000.00
accumulatedOtherComprehensiveIncome -28363000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 3177000.00
capitalLeaseObligations 3455000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 10647000.00
liabilitiesAndStockholdersEquity 45811000.00
cashAndShortTermInvestments 38832000.00
propertyPlantAndEquipmentNet 2976000.00
netWorkingCapital 30956000.00
netInvestedCapital 33598000.00
commonStockSharesOutstanding 31016053.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
netTangibleAssets 22428000.00
commonStockSharesOutstanding 31016053.00
2022-06-30
date 2022-06-30
filing_date 2022-09-12
currency_symbol EUR
totalAssets 65987000.00
otherCurrentAssets 2605000.00
totalLiab 43550000.00
totalStockholderEquity 22437000.00
otherCurrentLiab 23980000.00
commonStock 3102000.00
capitalStock 3102000.00
retainedEarnings -1024000.00
otherLiab 248000.00
otherAssets 205000.00
cash 53339000.00
totalCurrentLiabilities 27561000.00
currentDeferredRevenue 61000.00
netDebt -49332000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 4007000.00
otherStockholderEquity 48975000.00
propertyPlantEquipment 3655000.00
totalCurrentAssets 62119000.00
netTangibleAssets 22428000.00
shortTermInvestments 1016000.00
netReceivables 5159000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -28616000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 3868000.00
capitalLeaseObligations 4007000.00
nonCurrentLiabilitiesOther 12761000.00
nonCurrentLiabilitiesTotal 15989000.00
liabilitiesAndStockholdersEquity 65987000.00
cashAndShortTermInvestments 54355000.00
propertyPlantAndEquipmentNet 3654000.00
netWorkingCapital 34558000.00
netInvestedCapital 22437000.00
commonStockSharesOutstanding 31016053.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
netTangibleAssets 22830000.00
commonStockSharesOutstanding 31016053.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 66768000.00
intangibleAssets 15000.00
otherCurrentAssets 1633000.00
totalLiab 43923000.00
totalStockholderEquity 22845000.00
otherCurrentLiab 15446000.00
commonStock 3102000.00
capitalStock 3102000.00
retainedEarnings -53797000.00
otherLiab 524000.00
otherAssets 876000.00
cash 33699000.00
totalCurrentLiabilities 20005000.00
currentDeferredRevenue 93000.00
netDebt -8324000.00
shortTermDebt 1981000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 25375000.00
otherStockholderEquity 97618000.00
propertyPlantEquipment 25829000.00
totalCurrentAssets 40048000.00
netTangibleAssets 22830000.00
shortTermInvestments 486000.00
netReceivables 4230000.00
longTermDebt 15232000.00
inventory 0.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome -24078000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 26720000.00
capitalLeaseObligations 9979000.00
nonCurrentLiabilitiesTotal 23918000.00
liabilitiesAndStockholdersEquity 66768000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentNet 25829000.00
netWorkingCapital 20043000.00
netInvestedCapital 38241000.00
commonStockSharesOutstanding 23692457.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
otherCurrentAssets 6337000.00
otherCurrentLiab 3870000.00
commonStock 3102000.00
retainedEarnings -53797000.00
otherLiab 524000.00
otherAssets 876000.00
totalCurrentLiabilities 20005000.00
otherStockholderEquity -24078000.00
propertyPlantEquipment 25829000.00
totalCurrentAssets 40048000.00
netTangibleAssets 22830000.00
netReceivables 12000.00
accountsPayable 14154000.00
commonStockSharesOutstanding 31016053.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 83808000.00
otherCurrentAssets 8185000.00
totalLiab 47446000.00
totalStockholderEquity 36362000.00
otherCurrentLiab 14392000.00
commonStock 2644000.00
capitalStock 2644000.00
retainedEarnings -27952000.00
otherLiab 750000.00
otherAssets 1113000.00
cash 46323000.00
totalCurrentLiabilities 23429000.00
currentDeferredRevenue 120000.00
netDebt -21095000.00
shortTermDebt 1961000.00
shortLongTermDebt 229000.00
shortLongTermDebtTotal 25228000.00
otherStockholderEquity 86209000.00
propertyPlantEquipment 27074000.00
totalCurrentAssets 55038000.00
netTangibleAssets 35779000.00
shortTermInvestments 516000.00
netReceivables 14000.00
longTermDebt 14452000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -24539000.00
commonStockTotalEquity 2644000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 28770000.00
capitalLeaseObligations 10547000.00
nonCurrentLiabilitiesOther 14452000.00
nonCurrentLiabilitiesTotal 24017000.00
liabilitiesAndStockholdersEquity 83808000.00
cashAndShortTermInvestments 46839000.00
propertyPlantAndEquipmentGross 27096000.00
propertyPlantAndEquipmentNet 27096000.00
netWorkingCapital 31609000.00
netInvestedCapital 51043000.00
commonStockSharesOutstanding 21617394.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
netTangibleAssets 25950000.00
commonStockSharesOutstanding 21617394.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 80402000.00
intangibleAssets 589000.00
otherCurrentAssets 844000.00
totalLiab 53863000.00
totalStockholderEquity 26539000.00
otherCurrentLiab 16472000.00
commonStock 2006000.00
retainedEarnings -73300000.00
otherLiab 940000.00
otherAssets 1074000.00
cash 44446000.00
totalCurrentLiabilities 29347000.00
currentDeferredRevenue 148000.00
netDebt -16998000.00
shortTermDebt 3872000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 27448000.00
otherStockholderEquity 120705000.00
propertyPlantEquipment 29090000.00
totalCurrentAssets 49632000.00
longTermInvestments 17000.00
netTangibleAssets 25950000.00
shortTermInvestments 8000.00
netReceivables 4334000.00
longTermDebt 14379000.00
inventory 0.00
accountsPayable 4706000.00
accumulatedOtherComprehensiveIncome -22872000.00
commonStockTotalEquity 2006000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 30770000.00
capitalLeaseObligations 10804000.00
nonCurrentLiabilitiesTotal 24516000.00
liabilitiesAndStockholdersEquity 80402000.00
cashAndShortTermInvestments 44454000.00
propertyPlantAndEquipmentGross 29090000.00
propertyPlantAndEquipmentNet 29090000.00
netWorkingCapital 20285000.00
netInvestedCapital 43183000.00
commonStockSharesOutstanding 17937535.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
netTangibleAssets 50432000.00
commonStockSharesOutstanding 17937535.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 89107000.00
otherCurrentAssets 1747000.00
totalLiab 37998000.00
totalStockholderEquity 51109000.00
otherCurrentLiab 13372000.00
commonStock 1796000.00
retainedEarnings -34962000.00
otherLiab 545000.00
cash 45433000.00
totalCurrentLiabilities 22594000.00
currentDeferredRevenue 174000.00
netDebt -28919000.00
shortTermDebt 1655000.00
shortLongTermDebtTotal 16514000.00
otherStockholderEquity 108315000.00
propertyPlantEquipment 33302000.00
totalCurrentAssets 54012000.00
longTermInvestments 1116000.00
netTangibleAssets 50432000.00
shortTermInvestments 64000.00
netReceivables 6382000.00
longTermDebt 4392000.00
inventory 386000.00
accountsPayable 3647000.00
accumulatedOtherComprehensiveIncome -24040000.00
commonStockTotalEquity 1796000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 35095000.00
capitalLeaseObligations 12122000.00
nonCurrentLiabilitiesTotal 15404000.00
liabilitiesAndStockholdersEquity 89107000.00
cashAndShortTermInvestments 45497000.00
propertyPlantAndEquipmentGross 33302000.00
propertyPlantAndEquipmentNet 33302000.00
netWorkingCapital 31418000.00
netInvestedCapital 55501000.00
commonStockSharesOutstanding 17937535.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
otherCurrentLiab 280000.00
commonStock 1796000.00
retainedEarnings -34962000.00
otherLiab 545000.00
totalCurrentLiabilities 22594000.00
otherStockholderEquity -24040000.00
propertyPlantEquipment 33302000.00
totalCurrentAssets 54012000.00
netTangibleAssets 84957000.00
netReceivables 6381000.00
inventory 386000.00
accountsPayable 3646000.00
commonStockSharesOutstanding 17937535.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 118546000.00
intangibleAssets 603000.00
otherCurrentAssets 2215000.00
totalLiab 32987000.00
totalStockholderEquity 85559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9593000.00
commonStock 1794000.00
retainedEarnings -62659000.00
otherLiab 506000.00
goodWill 0.00
otherAssets 702000.00
cash 73173000.00
totalCurrentLiabilities 19881000.00
currentDeferredRevenue 61000.00
netDebt -59049000.00
shortTermDebt 1525000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 281688000.00
propertyPlantEquipment 35641000.00
totalCurrentAssets 81583000.00
longTermInvestments 17000.00
netTangibleAssets 84957000.00
shortTermInvestments 13000.00
netReceivables 5824000.00
longTermDebt 1321000.00
inventory 358000.00
accountsPayable 5074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 704000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36963000.00
capitalLeaseObligations 12703000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 13106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118546000.00
cashAndShortTermInvestments 73186000.00
propertyPlantAndEquipmentGross 35639000.00
propertyPlantAndEquipmentNet 35639000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 136706000.00
intangibleAssets 3855909.89
otherCurrentAssets 2830000.00
totalLiab 32556000.00
totalStockholderEquity 104150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179000.00
commonStock 1794000.00
retainedEarnings -43256000.00
otherLiab 533000.00
goodWill 0.00
otherAssets 711000.00
cash 81927000.00
totalCurrentLiabilities 18831000.00
currentDeferredRevenue 61000.00
netDebt -67308000.00
shortTermDebt 1427000.00
shortLongTermDebt 285000.00
shortLongTermDebtTotal 14619000.00
otherStockholderEquity 281685000.00
propertyPlantEquipment 37541000.00
totalCurrentAssets 96798000.00
longTermInvestments 26000.00
netTangibleAssets 102520000.00
shortTermInvestments 57000.00
netReceivables 11814000.00
longTermDebt 1312000.00
inventory 170000.00
accountsPayable 12662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2340000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39908000.00
capitalLeaseObligations 13022000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13725000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 136706000.00
cashAndShortTermInvestments 81984000.00
propertyPlantAndEquipmentGross 37542000.00
propertyPlantAndEquipmentNet 37542000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 145555000.00
intangibleAssets 1634000.00
otherCurrentAssets 3757000.00
totalLiab 28530000.00
totalStockholderEquity 117025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2565000.00
commonStock 1794000.00
retainedEarnings -29286000.00
otherLiab 472000.00
goodWill 0.00
otherAssets 901000.00
cash 94452000.00
totalCurrentLiabilities 18660000.00
currentDeferredRevenue 96000.00
netDebt -83851000.00
shortTermDebt 1204000.00
shortLongTermDebt 431000.00
shortLongTermDebtTotal 10601000.00
otherStockholderEquity 281685000.00
propertyPlantEquipment 32689000.00
totalCurrentAssets 110305000.00
longTermInvestments 26000.00
netTangibleAssets 115391000.00
shortTermInvestments 78000.00
netReceivables 11811000.00
longTermDebt 1302000.00
inventory 207000.00
accountsPayable 11492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 865000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35250000.00
capitalLeaseObligations 8868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9870000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 145555000.00
cashAndShortTermInvestments 94530000.00
propertyPlantAndEquipmentGross 32725000.00
propertyPlantAndEquipmentNet 32725000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 457607001.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 143989000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 167840000.00
intangibleAssets 1613000.00
otherCurrentAssets 4460000.00
totalLiab 22237000.00
totalStockholderEquity 145603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52000.00
commonStock 1794000.00
retainedEarnings -38224000.00
otherLiab 398027.07
goodWill 0.00
otherAssets 1096581.78
cash 134371000.00
totalCurrentLiabilities 20648000.00
currentDeferredRevenue 16000.00
netDebt -132351000.00
shortTermDebt 777000.00
shortLongTermDebt 845377.38
shortLongTermDebtTotal 2020000.00
otherStockholderEquity 281745000.00
propertyPlantEquipment 17520073.41
totalCurrentAssets 149907000.00
longTermInvestments 103234.69
netTangibleAssets 165162881.39
shortTermInvestments 0.00
netReceivables 9680000.00
longTermDebt 1425785.73
inventory 1396000.00
accountsPayable 16655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 955000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17933000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1589000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 167840000.00
cashAndShortTermInvestments 134371000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8097455082500600.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 8097455082500600.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937535.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 182157000.00
intangibleAssets 0.00
otherCurrentAssets 11236000.00
totalLiab 18344000.00
totalStockholderEquity 163812000.00
deferredLongTermLiab 1895949.72
otherCurrentLiab 3230000.00
commonStock 1794000.00
retainedEarnings -18970000.00
otherLiab 374767.23
goodWill 0.00
otherAssets 2887569.83
cash 165421000.00
totalCurrentLiabilities 16392000.00
netDebt -162995000.00
shortTermDebt 796000.00
shortLongTermDebt 856610.80
shortLongTermDebtTotal 2426000.00
otherStockholderEquity 281745000.00
propertyPlantEquipment 3211126.63
totalCurrentAssets 176916000.00
longTermInvestments 0.00
netTangibleAssets 190656424.58
shortTermInvestments 0.00
netReceivables 8019087.52
longTermDebt 1877327.75
inventory 259000.00
accountsPayable 12366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 5241000.00
nonCurrentLiabilitiesTotal 1952000.00
liabilitiesAndStockholdersEquity 182156000.00
cashAndShortTermInvestments 165421000.00
propertyPlantAndEquipmentGross 2759000.00
propertyPlantAndEquipmentNet 2759000.00
commonStockSharesOutstanding 22078700.00
2018-03-31
date 2018-03-31
currency_symbol EUR
totalAssets 9936898537096200.00
intangibleAssets 0.00
otherCurrentAssets -54551420675.27
totalLiab 1000694277350500.00
totalStockholderEquity 223175052.28
deferredLongTermLiab 88864531926776.00
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commonStock 97865543876905.00
retainedEarnings -1034843569642800.00
otherLiab 17565610521134.00
goodWill 0.00
otherAssets 135342482633450.00
cash 9023977760517000.00
totalCurrentLiabilities 894209583159180.00
shortTermDebt 0.00
shortLongTermDebt 40149966746496.00
otherStockholderEquity -5496454060975600.00
propertyPlantEquipment 150507822848750.00
totalCurrentAssets 9651048231130500.00
longTermInvestments 0.00
netTangibleAssets 223109853.61
shortTermInvestments 0.00
netReceivables 375860421390920.00
longTermDebt 87991707325761.00
inventory 14128860843447.00
accountsPayable 449177751809190.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20610900.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 195261000.00
intangibleAssets 54000.00
otherCurrentAssets 1328000.00
totalLiab 13841000.00
totalStockholderEquity 181420000.00
deferredLongTermLiab 4803.65
otherCurrentLiab -1000.00
commonStock 1794000.00
retainedEarnings -33530000.00
otherLiab 260598.05
goodWill 0.00
otherAssets 201753.33
cash 185525000.00
totalCurrentLiabilities 11606000.00
netDebt -182680000.00
shortTermDebt 825000.00
shortLongTermDebt 881469.92
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 281745000.00
propertyPlantEquipment 4090308.63
totalCurrentAssets 191568000.00
longTermInvestments 79260.24
netTangibleAssets 217804731.60
shortTermInvestments 0.00
netReceivables 4539000.00
longTermDebt 2377807.13
inventory 176000.00
accountsPayable 8076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 3693000.00
nonCurrentLiabilitiesTotal 2235000.00
liabilitiesAndStockholdersEquity 195261000.00
cashAndShortTermInvestments 185525000.00
propertyPlantAndEquipmentGross 3406000.00
propertyPlantAndEquipmentNet 3406000.00
commonStockSharesOutstanding 49093800.00
2017-09-30
date 2017-09-30
currency_symbol EUR
totalAssets 229098908.83
intangibleAssets 62184.68
otherCurrentAssets 26985.80
totalLiab 16240760.30
totalStockholderEquity 212858148.54
deferredLongTermLiab 0.00
otherCurrentLiab -118502.87
commonStock 2104892.64
retainedEarnings -39340607.77
otherLiab 254605.19
goodWill 0.00
otherAssets 274551.21
cash 217675701.04
totalCurrentLiabilities 13617270.91
shortTermDebt 861199.11
shortLongTermDebt 861199.11
otherStockholderEquity -80476358.09
propertyPlantEquipment 3996245.45
totalCurrentAssets 224765927.49
longTermInvestments 0.00
netTangibleAssets 212795963.86
shortTermInvestments 0.00
netReceivables 5299777.07
longTermDebt 2323125.66
inventory 206500.06
accountsPayable 5826586.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 20727700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 99308000.00
intangibleAssets 49131.63
otherCurrentAssets 7348000.00
totalLiab 11636000.00
totalStockholderEquity 87671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2059000.00
commonStock 1174000.00
retainedEarnings -14081000.00
otherLiab 194241.32
goodWill 0.00
otherAssets 147394.88
cash 88551000.00
totalCurrentLiabilities 9040000.00
netDebt -85308000.00
shortTermDebt 817000.00
shortLongTermDebt 3705438.76
shortLongTermDebtTotal 3243000.00
otherStockholderEquity 170159000.00
propertyPlantEquipment 3119287.02
totalCurrentAssets 96405000.00
longTermInvestments 0.00
netTangibleAssets 100123400.37
shortTermInvestments 0.00
netReceivables 336000.00
longTermDebt 2683957.95
inventory 170000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 2903000.00
nonCurrentLiabilitiesTotal 2596000.00
liabilitiesAndStockholdersEquity 99307000.00
cashAndShortTermInvestments 88551000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 2000000.00
2017-03-31
date 2017-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 37965271.12
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 3053158.62
shortLongTermDebt 3053158.62
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 37904548.84
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 44967000.00
intangibleAssets 57000.00
otherCurrentAssets 340000.00
totalLiab 9329000.00
totalStockholderEquity 35638000.00
otherCurrentLiab 1465000.00
commonStock 873000.00
retainedEarnings -21913000.00
cash 37646000.00
totalCurrentLiabilities 6347000.00
netDebt -34780000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 105090000.00
totalCurrentAssets 42533000.00
netReceivables 4402000.00
inventory 145000.00
accountsPayable 4832000.00
accumulatedOtherComprehensiveIncome -48412000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 2434000.00
nonCurrentLiabilitiesTotal 2982000.00
liabilitiesAndStockholdersEquity 44967000.00
cashAndShortTermInvestments 37646000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 44376000.00
otherCurrentAssets 364000.00
totalLiab 6777000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 1440000.00
commonStock 793000.00
retainedEarnings -10349000.00
cash 36471000.00
totalCurrentLiabilities 6494000.00
netDebt -35810000.00
shortTermDebt 534000.00
shortLongTermDebtTotal 661000.00
otherStockholderEquity 96026000.00
totalCurrentAssets 42805000.00
netReceivables 5769000.00
inventory 201000.00
accountsPayable 4520000.00
accumulatedOtherComprehensiveIncome -48870000.00
commonStockTotalEquity 793000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 1571000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 44377000.00
cashAndShortTermInvestments 36471000.00
propertyPlantAndEquipmentGross 1408000.00
propertyPlantAndEquipmentNet 1408000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 53005000.00
intangibleAssets 62000.00
otherCurrentAssets 219000.00
totalLiab 5872000.00
totalStockholderEquity 47132000.00
otherCurrentLiab 151000.00
commonStock 792000.00
retainedEarnings -15013000.00
cash 45634000.00
totalCurrentLiabilities 5621000.00
netDebt -44926000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 708000.00
otherStockholderEquity 95931000.00
totalCurrentAssets 51929000.00
netReceivables 5910000.00
inventory 166000.00
accountsPayable 3672000.00
accumulatedOtherComprehensiveIncome -34578000.00
commonStockTotalEquity 792000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 1076000.00
nonCurrentLiabilitiesTotal 251000.00
liabilitiesAndStockholdersEquity 53004000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 36100770.00
otherCurrentAssets 441701.00
totalLiab 5385271.00
totalStockholderEquity 30715499.00
otherCurrentLiab 80114.00
commonStock 688679.00
retainedEarnings -6533226.00
cash 31046421.00
totalCurrentLiabilities 5148865.00
currentDeferredRevenue 97996.00
netDebt -30326302.00
shortTermDebt 575660.00
shortLongTermDebtTotal 720119.00
otherStockholderEquity 72538487.00
totalCurrentAssets 35106800.00
netReceivables 3434056.00
inventory 184622.00
accountsPayable 3840222.00
accumulatedOtherComprehensiveIncome -35978441.00
commonStockTotalEquity 688679.00
nonCurrrentAssetsOther 44115.00
nonCurrentAssetsTotal 993970.00
nonCurrentLiabilitiesTotal 236406.00
liabilitiesAndStockholdersEquity 36100770.00
cashAndShortTermInvestments 31046421.00
propertyPlantAndEquipmentGross 860071.00
propertyPlantAndEquipmentNet 860071.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 40606639.00
intangibleAssets 30951.00
otherCurrentAssets 216779.00
totalLiab 4782336.00
totalStockholderEquity 35824303.00
otherCurrentLiab 500593.00
commonStock 688276.00
retainedEarnings -8860036.00
cash 36988436.00
totalCurrentLiabilities 4257706.00
currentDeferredRevenue 368436.00
netDebt -36218899.00
shortTermDebt 333502.00
shortLongTermDebtTotal 769537.00
otherStockholderEquity 72426817.00
totalCurrentAssets 39526400.00
netReceivables 2122829.00
inventory 198356.00
accountsPayable 2084546.00
accumulatedOtherComprehensiveIncome -28430754.00
commonStockTotalEquity 688276.00
nonCurrrentAssetsOther 81814.00
nonCurrentAssetsTotal 1080239.00
nonCurrentLiabilitiesTotal 524630.00
liabilitiesAndStockholdersEquity 40606639.00
cashAndShortTermInvestments 36988436.00
propertyPlantAndEquipmentGross 967474.00
propertyPlantAndEquipmentNet 967474.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 14906931.00
intangibleAssets 19744.00
otherCurrentAssets 296968.00
totalLiab 3727735.00
totalStockholderEquity 11179196.00
otherCurrentLiab 213103.00
commonStock 556068.00
retainedEarnings -3184056.00
cash 12285523.00
totalCurrentLiabilities 2949557.00
currentDeferredRevenue 539790.00
netDebt -11315240.00
shortTermDebt 351368.00
shortLongTermDebtTotal 970283.00
otherStockholderEquity 43440671.00
totalCurrentAssets 13947737.00
netReceivables 1205363.00
inventory 159883.00
accountsPayable 1440394.00
accumulatedOtherComprehensiveIncome -29633487.00
commonStockTotalEquity 556068.00
nonCurrentAssetsTotal 959194.00
nonCurrentLiabilitiesTotal 778178.00
liabilitiesAndStockholdersEquity 14906931.00
cashAndShortTermInvestments 12285523.00
propertyPlantAndEquipmentGross 857739.00
propertyPlantAndEquipmentNet 857739.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 17948960.00
intangibleAssets 14277.00
otherCurrentAssets 101068.00
totalLiab 4362325.00
totalStockholderEquity 13586635.00
otherCurrentLiab 347388.00
commonStock 550602.00
retainedEarnings -8144721.00
cash 15112523.00
totalCurrentLiabilities 3514636.00
currentDeferredRevenue 648854.00
netDebt -14100637.00
shortTermDebt 281341.00
shortLongTermDebtTotal 1011886.00
otherStockholderEquity 42741059.00
totalCurrentAssets 17038828.00
netReceivables 1686999.00
inventory 138238.00
accountsPayable 1421436.00
accumulatedOtherComprehensiveIncome -21560305.00
commonStockTotalEquity 550602.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 910132.00
nonCurrentLiabilitiesTotal 847689.00
liabilitiesAndStockholdersEquity 17948960.00
cashAndShortTermInvestments 15112523.00
propertyPlantAndEquipmentGross 792947.00
propertyPlantAndEquipmentNet 792947.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 22381573.00
otherCurrentAssets 119659.00
totalLiab 4709259.00
totalStockholderEquity 17672314.00
otherCurrentLiab 1071733.00
commonStock 553995.00
retainedEarnings -4055941.00
cash 18461207.00
totalCurrentLiabilities 3814264.00
netDebt -17604816.00
shortTermDebt 296173.00
shortLongTermDebtTotal 856391.00
otherStockholderEquity 43279346.00
totalCurrentAssets 20848243.00
netReceivables 2132559.00
inventory 134818.00
accountsPayable 1926431.00
accumulatedOtherComprehensiveIncome -22105086.00
commonStockTotalEquity 553995.00
nonCurrrentAssetsOther 31592.00
nonCurrentAssetsTotal 1533330.00
nonCurrentLiabilitiesTotal 894995.00
liabilitiesAndStockholdersEquity 22381573.00
cashAndShortTermInvestments 18461207.00
propertyPlantAndEquipmentGross 705531.00
propertyPlantAndEquipmentNet 705531.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 10143884.00
intangibleAssets 29593.00
otherCurrentAssets 148841.00
totalLiab 14170875.00
totalStockholderEquity -4026991.00
otherCurrentLiab 270866.00
commonStock 315355.00
retainedEarnings -2172035.00
cash 7875115.00
totalCurrentLiabilities 7476757.00
currentDeferredRevenue 943004.00
netDebt 3150999.00
shortTermDebt 4627386.00
shortLongTermDebtTotal 11026114.00
otherStockholderEquity 17767715.00
totalCurrentAssets 9138614.00
netReceivables 998675.00
inventory 115983.00
accountsPayable 1274244.00
accumulatedOtherComprehensiveIncome -19938026.00
commonStockTotalEquity 315355.00
nonCurrrentAssetsOther 119671.00
nonCurrentAssetsTotal 1005270.00
nonCurrentLiabilitiesTotal 6694118.00
liabilitiesAndStockholdersEquity 10143884.00
cashAndShortTermInvestments 7875115.00
propertyPlantAndEquipmentGross 731430.00
propertyPlantAndEquipmentNet 731430.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 45811000.00
intangibleAssets 5000.00
otherCurrentAssets 1000.00
totalLiab 22325000.00
totalStockholderEquity 23486000.00
otherCurrentLiab 6725000.00
commonStock 3102000.00
capitalStock 3102000.00
retainedEarnings -228000.00
cash 38789000.00
totalCurrentLiabilities 11678000.00
currentDeferredRevenue 51000.00
netDebt -25222000.00
shortTermDebt 3340000.00
shortLongTermDebt 2565000.00
shortLongTermDebtTotal 13567000.00
otherStockholderEquity 48975000.00
totalCurrentAssets 42634000.00
shortTermInvestments 43000.00
netReceivables 2533000.00
longTermDebt 7547000.00
inventory 1268000.00
accountsPayable 1562000.00
accumulatedOtherComprehensiveIncome -28363000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 3177000.00
capitalLeaseObligations 3455000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 10647000.00
liabilitiesAndStockholdersEquity 45811000.00
cashAndShortTermInvestments 38832000.00
propertyPlantAndEquipmentNet 2976000.00
netWorkingCapital 30956000.00
netInvestedCapital 33598000.00
commonStockSharesOutstanding 31016053.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 66768000.00
intangibleAssets 15000.00
otherCurrentAssets 1633000.00
totalLiab 43923000.00
totalStockholderEquity 22845000.00
otherCurrentLiab 15446000.00
commonStock 3102000.00
capitalStock 3102000.00
retainedEarnings -53797000.00
otherLiab 524000.00
otherAssets 876000.00
cash 33699000.00
totalCurrentLiabilities 20005000.00
currentDeferredRevenue 93000.00
netDebt -8324000.00
shortTermDebt 1981000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 25375000.00
otherStockholderEquity 97618000.00
propertyPlantEquipment 25829000.00
totalCurrentAssets 40048000.00
netTangibleAssets 22830000.00
shortTermInvestments 486000.00
netReceivables 4230000.00
longTermDebt 15232000.00
inventory 0.00
accountsPayable 2485000.00
accumulatedOtherComprehensiveIncome -24078000.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 26720000.00
capitalLeaseObligations 9979000.00
nonCurrentLiabilitiesTotal 23918000.00
liabilitiesAndStockholdersEquity 66768000.00
cashAndShortTermInvestments 34185000.00
propertyPlantAndEquipmentNet 25829000.00
netWorkingCapital 20043000.00
netInvestedCapital 38241000.00
commonStockSharesOutstanding 23692457.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 80402000.00
intangibleAssets 589000.00
otherCurrentAssets 844000.00
totalLiab 53863000.00
totalStockholderEquity 26539000.00
otherCurrentLiab 20621000.00
commonStock 2006000.00
capitalStock 2006000.00
retainedEarnings -73300000.00
otherLiab 940000.00
otherAssets 1074000.00
cash 44446000.00
totalCurrentLiabilities 29347000.00
currentDeferredRevenue 148000.00
netDebt -16998000.00
shortTermDebt 3872000.00
shortLongTermDebt 2265000.00
shortLongTermDebtTotal 27448000.00
otherStockholderEquity 120705000.00
propertyPlantEquipment 29090000.00
totalCurrentAssets 49632000.00
longTermInvestments 17000.00
netTangibleAssets 25950000.00
shortTermInvestments 8000.00
netReceivables 4334000.00
longTermDebt 14379000.00
inventory 0.00
accountsPayable 4706000.00
accumulatedOtherComprehensiveIncome -22872000.00
commonStockTotalEquity 2006000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 30770000.00
capitalLeaseObligations 10804000.00
nonCurrentLiabilitiesTotal 24516000.00
liabilitiesAndStockholdersEquity 80402000.00
cashAndShortTermInvestments 44454000.00
propertyPlantAndEquipmentGross 29090000.00
propertyPlantAndEquipmentNet 29090000.00
netWorkingCapital 20285000.00
netInvestedCapital 43183000.00
commonStockSharesOutstanding 18386587.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 118546000.00
intangibleAssets 603000.00
otherCurrentAssets -1000.00
totalLiab 32987000.00
totalStockholderEquity 85559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13221000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -62659000.00
otherLiab 506000.00
goodWill 0.00
otherAssets 701000.00
cash 73173000.00
totalCurrentLiabilities 19881000.00
currentDeferredRevenue 61000.00
netDebt -59049000.00
shortTermDebt 1525000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 281688000.00
propertyPlantEquipment 35641000.00
totalCurrentAssets 81583000.00
longTermInvestments 17000.00
netTangibleAssets 84957000.00
shortTermInvestments 13000.00
netReceivables 5824000.00
longTermDebt 1321000.00
inventory 358000.00
accountsPayable 5074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 704000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36963000.00
capitalLeaseObligations 12703000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 13106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118546000.00
cashAndShortTermInvestments 73186000.00
propertyPlantAndEquipmentGross 35639000.00
propertyPlantAndEquipmentNet 35639000.00
accumulatedDepreciation 0.00
netWorkingCapital 61702000.00
netInvestedCapital 86980000.00
commonStockSharesOutstanding 17937535.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 167840000.00
intangibleAssets 1613000.00
otherCurrentAssets 4460000.00
totalLiab 22237000.00
totalStockholderEquity 145603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -38224000.00
otherLiab 347000.00
goodWill 0.00
otherAssets 956000.00
cash 134371000.00
totalCurrentLiabilities 20648000.00
currentDeferredRevenue 16000.00
netDebt -132351000.00
shortTermDebt 777000.00
shortLongTermDebt 738000.00
shortLongTermDebtTotal 2020000.00
otherStockholderEquity 281745000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 149907000.00
longTermInvestments 91000.00
netTangibleAssets 143989000.00
shortTermInvestments 0.00
netReceivables 9680000.00
longTermDebt 1243000.00
inventory 1396000.00
accountsPayable 16655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 955000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17933000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 1589000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 167840000.00
cashAndShortTermInvestments 134371000.00
propertyPlantAndEquipmentGross 15274000.00
propertyPlantAndEquipmentNet 15274000.00
accumulatedDepreciation 0.00
netWorkingCapital 129259000.00
netInvestedCapital 147584000.00
commonStockSharesOutstanding 17937481.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 195261000.00
intangibleAssets 54000.00
otherCurrentAssets 1328000.00
totalLiab 13841000.00
totalStockholderEquity 181420000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1000.00
commonStock 1794000.00
retainedEarnings -33530000.00
otherLiab 217000.00
goodWill 0.00
otherAssets 167000.00
cash 185525000.00
totalCurrentLiabilities 11606000.00
netDebt -182680000.00
shortTermDebt 825000.00
shortLongTermDebt 746000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 281745000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 191568000.00
longTermInvestments 66000.00
netTangibleAssets 181366000.00
shortTermInvestments 0.00
netReceivables 4539000.00
longTermDebt 1981000.00
inventory 176000.00
accountsPayable 8076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 167000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3693000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -2000.00
nonCurrentLiabilitiesTotal 2235000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 195261000.00
cashAndShortTermInvestments 185525000.00
propertyPlantAndEquipmentGross 3406000.00
propertyPlantAndEquipmentNet 3406000.00
accumulatedDepreciation 0.00
netWorkingCapital 179962000.00
netInvestedCapital 184147000.00
commonStockSharesOutstanding 17937559.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 44967000.00
intangibleAssets 57000.00
otherCurrentAssets 340000.00
totalLiab 9329000.00
totalStockholderEquity 35638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465000.00
commonStock 873000.00
retainedEarnings -21913000.00
otherLiab 166000.00
goodWill 0.00
otherAssets 132000.00
cash 37646000.00
totalCurrentLiabilities 6347000.00
netDebt -34780000.00
shortTermDebt 50000.00
shortLongTermDebt 156664234702.61
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 105090000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 42533000.00
longTermInvestments 0.00
netTangibleAssets 35581000.00
shortTermInvestments 0.00
netReceivables 4402000.00
longTermDebt 2662000.00
inventory 145000.00
accountsPayable 4832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 133000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2434000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2982000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44967000.00
cashAndShortTermInvestments 37646000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7983642.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 53005000.00
intangibleAssets 62000.00
otherCurrentAssets 219000.00
totalLiab 5872000.00
totalStockholderEquity 47132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000.00
commonStock 792000.00
retainedEarnings -15013000.00
otherLiab 108601.22
goodWill 0.00
otherAssets 104257.17
cash 45634000.00
totalCurrentLiabilities 5621000.00
netDebt -44926000.00
shortTermDebt 557000.00
shortLongTermDebt 544092.09
shortLongTermDebtTotal 708000.00
otherStockholderEquity 95931000.00
propertyPlantEquipment 996959.17
totalCurrentAssets 51929000.00
longTermInvestments 0.00
netTangibleAssets 51119678.54
shortTermInvestments 0.00
netReceivables 5910000.00
longTermDebt 68418.77
inventory 166000.00
accountsPayable 3672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 97000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1076000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 251000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 53004000.00
cashAndShortTermInvestments 45634000.00
propertyPlantAndEquipmentGross 917000.00
propertyPlantAndEquipmentNet 917000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6957654.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 40606639.00
intangibleAssets 30951.00
otherCurrentAssets 216779.00
totalLiab 4782336.00
totalStockholderEquity 35824303.00
deferredLongTermLiab 0.00
otherCurrentLiab 500593.00
commonStock 688276.00
retainedEarnings -8860036.00
otherLiab 107669.97
goodWill 0.00
otherAssets 100411.32
cash 36988436.00
totalCurrentLiabilities 4257706.00
currentDeferredRevenue 368436.00
netDebt -36218899.00
shortTermDebt 333502.00
shortLongTermDebt 312121.95
shortLongTermDebtTotal 769537.00
otherStockholderEquity 72426817.00
propertyPlantEquipment 1169852.41
totalCurrentAssets 39526400.00
longTermInvestments 0.00
netTangibleAssets 43301475.93
shortTermInvestments 0.00
netReceivables 2122829.00
longTermDebt 353254.29
inventory 198356.00
accountsPayable 2084546.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28430754.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81814.00
nonCurrentAssetsTotal 1080239.00
nonCurrentLiabilitiesTotal 524630.00
liabilitiesAndStockholdersEquity 40606639.00
cashAndShortTermInvestments 36988436.00
propertyPlantAndEquipmentGross 967474.00
propertyPlantAndEquipmentNet 967474.00
commonStockSharesOutstanding 5874794.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 17948960.00
intangibleAssets 14277.00
otherCurrentAssets 101068.00
totalLiab 4362325.00
totalStockholderEquity 13586635.00
otherCurrentLiab 347388.00
commonStock 550602.00
retainedEarnings -8144721.00
cash 15112523.00
totalCurrentLiabilities 3514636.00
currentDeferredRevenue 648854.00
netDebt -14100637.00
shortTermDebt 281341.00
shortLongTermDebtTotal 1011886.00
otherStockholderEquity 42741059.00
totalCurrentAssets 17038828.00
netReceivables 1686999.00
inventory 138238.00
accountsPayable 1421436.00
accumulatedOtherComprehensiveIncome -21560305.00
commonStockTotalEquity 550602.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 910132.00
nonCurrentLiabilitiesTotal 847689.00
liabilitiesAndStockholdersEquity 17948960.00
cashAndShortTermInvestments 15112523.00
propertyPlantAndEquipmentGross 792947.00
propertyPlantAndEquipmentNet 792947.00
commonStockSharesOutstanding 4686150.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 10143884.00
intangibleAssets 29593.00
otherCurrentAssets 148841.00
totalLiab 14170875.00
totalStockholderEquity -4026991.00
otherCurrentLiab 270866.00
commonStock 315355.00
retainedEarnings -2172035.00
cash 7875115.00
totalCurrentLiabilities 7476757.00
currentDeferredRevenue 943004.00
netDebt 3150999.00
shortTermDebt 4627386.00
shortLongTermDebtTotal 11026114.00
otherStockholderEquity 17767715.00
totalCurrentAssets 9138614.00
netReceivables 998675.00
inventory 115983.00
accountsPayable 1274244.00
accumulatedOtherComprehensiveIncome -19938026.00
commonStockTotalEquity 315355.00
nonCurrrentAssetsOther 119671.00
nonCurrentAssetsTotal 1005270.00
nonCurrentLiabilitiesTotal 6694118.00
liabilitiesAndStockholdersEquity 10143884.00
cashAndShortTermInvestments 7875115.00
propertyPlantAndEquipmentGross 731430.00
propertyPlantAndEquipmentNet 731430.00
commonStockSharesOutstanding 5539952.00
Cash_Flow
currency_symbol EUR
quarterly
2022-12-31
date 2022-12-31
currency_symbol EUR
netIncome 5936000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -5139000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 10887000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -11911000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol EUR
investments 40500.00
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -35500.00
netBorrowings 2786500.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities 1306000.00
netIncome -12922500.00
changeInCash -6312000.00
totalCashFromOperatingActivities -12078500.00
depreciation 1441500.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 34631000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -529000.00
capitalExpenditures 76000
2021-09-30
date 2021-09-30
currency_symbol EUR
investments 40500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35500.00
netBorrowings 2786500.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities 1306000.00
netIncome -13632000.00
changeInCash -6312000.00
totalCashFromOperatingActivities -12078500.00
depreciation 1441500.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -529000.00
capitalExpenditures 76000
2021-06-30
date 2021-06-30
currency_symbol EUR
investments 40500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35500.00
netBorrowings 2786500.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities 1306000.00
netIncome -16007000.00
changeInCash -6312000.00
totalCashFromOperatingActivities -12078500.00
depreciation 1441500.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 29320000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -529000.00
capitalExpenditures 76000
2021-03-31
date 2021-03-31
currency_symbol EUR
investments 40500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35500.00
netBorrowings 2786500.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities 1306000.00
netIncome -11945000.00
changeInCash -6312000.00
totalCashFromOperatingActivities -12078500.00
depreciation 1441500.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome -485500.00
capitalExpenditures 76000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -19747000.00
salePurchaseOfStock 130000.00
capitalExpenditures 0
otherNonCashItems 19747000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -18591000.00
capitalExpenditures 0
otherNonCashItems 18591000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -131000.00
changeToLiabilities 1520500.00
totalCashflowsFromInvestingActivities -566000.00
netBorrowings 1150500.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities 11000.00
netIncome -17481000.00
changeInCash -13870000.00
totalCashFromOperatingActivities -14624500.00
depreciation 1254500.00
changeToInventory -14000.00
changeToAccountReceivables 17500.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -22500.00
changeToNetincome 67000.00
capitalExpenditures 437000
changeInWorkingCapital -13870000.00
otherNonCashItems 30096500.00
2020-03-31
date 2020-03-31
currency_symbol EUR
investments -131000.00
changeToLiabilities 1520500.00
totalCashflowsFromInvestingActivities -566000.00
netBorrowings 1150500.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities 11000.00
netIncome -17589000.00
changeInCash -13870000.00
beginPeriodCashFlow 73173000.00
totalCashFromOperatingActivities -14624500.00
depreciation 1254500.00
changeToInventory -14000.00
changeToAccountReceivables 17500.00
otherCashflowsFromFinancingActivities -81500.00
changeToNetincome 67000.00
capitalExpenditures 437000
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -515000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -341000.00
changeToOperatingActivities 6728000.00
netIncome -19403000.00
changeInCash -8754000.00
beginPeriodCashFlow 81927000.00
endPeriodCashFlow 73173000.00
totalCashFromOperatingActivities -6634000.00
depreciation 2213000.00
changeToInventory -187000.00
changeToAccountReceivables 65926.14
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 3890000.00
capitalExpenditures 540000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7702000.00
stockBasedCompensation 351000.00
otherNonCashItems 2503000.00
freeCashFlow -7174000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -1753000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -461000.00
changeToOperatingActivities 189000.00
netIncome -13970000.00
changeInCash -12525000.00
beginPeriodCashFlow 94452000.00
endPeriodCashFlow 81927000.00
totalCashFromOperatingActivities -12858000.00
depreciation 908000.00
changeToInventory 36000.00
changeToAccountReceivables 2032040.84
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -2013000.00
capitalExpenditures 1943000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2218000.00
stockBasedCompensation 259000.00
otherNonCashItems -2273000.00
freeCashFlow -14801000.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 636687.35
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -1544804.60
changeToOperatingActivities 189000.00
netIncome -17622000.00
changeInCash -41971101.66
endPeriodCashFlow 94452000.00
totalCashFromOperatingActivities -12858000.00
depreciation 3002483.60
changeToInventory 120635.50
changeToAccountReceivables 2878497.09
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -2013000.00
capitalExpenditures 6510966.13
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 597143.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -1448859.41
changeToOperatingActivities 189000.00
netIncome -11664000.00
changeInCash -39364347.25
beginPeriodCashFlow 134371000.00
totalCashFromOperatingActivities -12858000.00
depreciation 2816004.41
changeToInventory 113143.06
changeToAccountReceivables 2699718.52
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -2013000.00
capitalExpenditures 6106580.98
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments 217939.89
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2010782.29
netBorrowings -463409.04
totalCashFromFinancingActivities -321000.00
changeToOperatingActivities 216792.84
netIncome -8575000.00
changeInCash -12560000.00
beginPeriodCashFlow 146931000.00
endPeriodCashFlow 134371000.00
totalCashFromOperatingActivities -1002000.00
depreciation 171000.00
changeToInventory -1183000.00
changeToAccountReceivables 985317.73
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome -2309015.83
capitalExpenditures 11968000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7633000.00
stockBasedCompensation 495000.00
otherNonCashItems -726000.00
freeCashFlow -12970000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities 0.00
netIncome -10679000.00
changeInCash -18490000.00
beginPeriodCashFlow 165421000.00
endPeriodCashFlow 146931000.00
totalCashFromOperatingActivities -18180000.00
depreciation 168000.00
changeToInventory 46000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 0.00
capitalExpenditures 855000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7401000.00
stockBasedCompensation 574000.00
otherNonCashItems -842000.00
freeCashFlow -19035000.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 2496508.38
totalCashflowsFromInvestingActivities -1175512.10
netBorrowings -243249.53
totalCashFromFinancingActivities -243249.53
changeToOperatingActivities -2864874.30
netIncome -11039338.92
changeInCash -11694017.69
endPeriodCashFlow 165421000.00
totalCashFromOperatingActivities -11689944.13
depreciation 263035.38
otherCashflowsFromInvestingActivities -359636.87
dividendsPaid 0.00
changeToInventory -47718.81
changeToAccountReceivables 44227.19
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -545274.67
capitalExpenditures 815875.23
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -209000.00
changeToOperatingActivities -2461500.00
netIncome -11745000.00
changeInCash -10047500.00
totalCashFromOperatingActivities -10044000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities -309000.00
changeToInventory -41000.00
changeToAccountReceivables 38000.00
changeToNetincome -468500.00
capitalExpenditures 701000
2017-12-31
date 2017-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 3894559.87
totalCashflowsFromInvestingActivities -2150834.63
netBorrowings -37228.29
totalCashFromFinancingActivities 213216044.19
changeToOperatingActivities -30022.82
netIncome -40266602.62
changeInCash 177577759.10
totalCashFromOperatingActivities -29664945.36
depreciation 604059.08
otherCashflowsFromInvestingActivities -122493.09
dividendsPaid 0.00
changeToInventory -37228.29
changeToAccountReceivables 170529.60
salePurchaseOfStock 56103000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 5964933.35
capitalExpenditures 1998318.72
2017-09-30
date 2017-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1185028.75
netBorrowings -245218.82
totalCashFromFinancingActivities -245218.82
changeToOperatingActivities -2888067.58
netIncome -7904493.72
changeInCash -11788689.43
totalCashFromOperatingActivities -11784582.89
depreciation 265164.85
otherCashflowsFromInvestingActivities -362548.40
dividendsPaid 0.00
changeToInventory -48105.13
changeToAccountReceivables 44585.24
salePurchaseOfStock 56103000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -549689.08
capitalExpenditures 822480.35
2017-06-30
date 2017-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -611860.15
netBorrowings -230804.39
totalCashFromFinancingActivities 63872257.77
changeToOperatingActivities 1259712.07
netIncome -8635740.40
changeInCash 55401622.49
totalCashFromOperatingActivities -6063756.86
depreciation 159963.44
otherCashflowsFromInvestingActivities -59986.29
dividendsPaid 0.00
changeToInventory -3427.79
changeToAccountReceivables 148537.48
salePurchaseOfStock 56103000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2390310.79
capitalExpenditures 538162.71
2017-03-31
date 2017-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -570469.80
netBorrowings -215191.22
totalCashFromFinancingActivities 59551507.40
changeToOperatingActivities 1174496.64
netIncome -6948971.98
changeInCash 51653883.03
totalCashFromOperatingActivities -5653563.44
depreciation 149142.43
otherCashflowsFromInvestingActivities -55928.41
dividendsPaid 0.00
changeToInventory -3195.91
changeToAccountReceivables 138489.40
salePurchaseOfStock 56103000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2228614.04
capitalExpenditures 501757.75
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments 38127000.00
totalCashFromFinancingActivities -1768000.00
netIncome -228000.00
changeInCash 5090000.00
beginPeriodCashFlow 33699000.00
endPeriodCashFlow 38789000.00
totalCashFromOperatingActivities -31764000.00
issuanceOfCapitalStock 0.00
depreciation 2908000.00
dividendsPaid 0.00
changeToInventory 0.00
otherCashflowsFromFinancingActivities 2858000.00
capitalExpenditures 85000
changeInWorkingCapital -8098000.00
stockBasedCompensation 447000.00
otherNonCashItems -27314000.00
freeCashFlow -31849000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -47000.00
changeToLiabilities -6477000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings 10455000.00
totalCashFromFinancingActivities 44712000.00
changeToOperatingActivities -668000.00
netIncome -53797000.00
changeInCash -10747000.00
beginPeriodCashFlow 44446000.00
endPeriodCashFlow 33699000.00
totalCashFromOperatingActivities -56770000.00
issuanceOfCapitalStock 34631000.00
depreciation 5377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8000.00
otherCashflowsFromFinancingActivities 11783000.00
changeToNetincome -1197000.00
capitalExpenditures 298000
changeInWorkingCapital -7153000.00
stockBasedCompensation 1323000.00
otherNonCashItems -2522000.00
freeCashFlow -57068000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -1475000.00
changeToLiabilities 6913000.00
totalCashflowsFromInvestingActivities -1475000.00
netBorrowings 25645000.00
totalCashFromFinancingActivities 25449000.00
changeToOperatingActivities 3498000.00
netIncome -73300000.00
changeInCash -28727000.00
beginPeriodCashFlow 73173000.00
endPeriodCashFlow 44446000.00
totalCashFromOperatingActivities -51720000.00
issuanceOfCapitalStock 118000.00
depreciation 4991000.00
dividendsPaid 0.00
changeToInventory 358000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 27008000.00
changeToNetincome 4103000.00
capitalExpenditures 1141000
changeInWorkingCapital 10802000.00
stockBasedCompensation 1179000.00
otherNonCashItems 4605000.00
freeCashFlow -52861000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -19838000.00
changeToLiabilities 5993000.00
totalCashflowsFromInvestingActivities -19838000.00
netBorrowings 188000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 6706000.00
netIncome -62659000.00
changeInCash -61198000.00
beginPeriodCashFlow 134371000.00
endPeriodCashFlow 73173000.00
totalCashFromOperatingActivities -43310000.00
issuanceOfCapitalStock 0.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1038000.00
changeToAccountReceivables -21975.34
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1756000.00
changeToNetincome 2439000.00
capitalExpenditures 20133000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13730000.00
stockBasedCompensation 1359000.00
otherNonCashItems 45000.00
freeCashFlow -63443000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments -15037000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -6450000.00
netBorrowings -818000.00
totalCashFromFinancingActivities -818000.00
changeToOperatingActivities -7813000.00
netIncome -38224000.00
changeInCash -51143000.00
beginPeriodCashFlow 185514000.00
endPeriodCashFlow 134371000.00
totalCashFromOperatingActivities -39270000.00
issuanceOfCapitalStock 0.00
depreciation 797000.00
otherCashflowsFromInvestingActivities -4212633.30
dividendsPaid 0.00
changeToInventory -1219000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15037000.00
changeToNetincome -1437000.00
capitalExpenditures 14225000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -407000.00
stockBasedCompensation 2449000.00
otherNonCashItems -3885000.00
freeCashFlow -53495000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -1791000.00
changeToLiabilities 3243000.00
totalCashflowsFromInvestingActivities -1791000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 177545000.00
changeToOperatingActivities -25000.00
netIncome -33530000.00
changeInCash 147879000.00
beginPeriodCashFlow 37646000.00
endPeriodCashFlow 185525000.00
totalCashFromOperatingActivities -24702000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -917777.45
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome 4967000.00
capitalExpenditures 1689000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3329000.00
stockBasedCompensation 1769000.00
otherNonCashItems 3198000.00
freeCashFlow -26391000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -1786000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 2154000.00
totalCashFromFinancingActivities 11393000.00
changeToOperatingActivities 1254000.00
netIncome -21913000.00
changeInCash -7988000.00
beginPeriodCashFlow 45634000.00
endPeriodCashFlow 37646000.00
totalCashFromOperatingActivities -17614000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 505031708242.88
otherCashflowsFromFinancingActivities 1926000.00
changeToNetincome 1233000.00
capitalExpenditures 1751000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2641000.00
stockBasedCompensation 1178000.00
otherNonCashItems 55000.00
freeCashFlow -19365000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 1724587.32
totalCashflowsFromInvestingActivities -308427.45
netBorrowings -92311.03
totalCashFromFinancingActivities 23524000.00
changeToOperatingActivities -4253909.64
netIncome -15013000.00
changeInCash 8646000.00
beginPeriodCashFlow 36988000.00
endPeriodCashFlow 45634000.00
totalCashFromOperatingActivities -14578000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -16290.18
dividendsPaid 0.00
changeToInventory 32000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock 4121333445209800.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3000651.61
capitalExpenditures 269000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2616000.00
stockBasedCompensation 2716000.00
otherNonCashItems 47000.00
freeCashFlow -14847000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 802080.81
totalCashflowsFromInvestingActivities -508105.49
netBorrowings -339946.77
totalCashFromFinancingActivities 29534791.00
changeToOperatingActivities -612146.14
netIncome -8860036.00
changeInCash 21875913.00
beginPeriodCashFlow 15112523.00
endPeriodCashFlow 36988436.00
totalCashFromOperatingActivities -7238532.00
depreciation 276522.00
otherCashflowsFromInvestingActivities 2419.55
dividendsPaid 0.00
changeToInventory -72586.50
changeToAccountReceivables -21775.95
salePurchaseOfStock 36080329.06
otherCashflowsFromFinancingActivities -1565717.00
changeToNetincome 1521896.93
capitalExpenditures 421439
changeInWorkingCapital 1874169.00
stockBasedCompensation 1235883.00
otherNonCashItems -1765070.00
freeCashFlow -7659971.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalCashFromFinancingActivities 13999239.00
netIncome -8144721.00
changeInCash 7237408.00
beginPeriodCashFlow 7875115.00
endPeriodCashFlow 15112523.00
totalCashFromOperatingActivities -6473233.00
depreciation 180297.00
salePurchaseOfStock -599573.00
otherCashflowsFromFinancingActivities -1222752.00
capitalExpenditures 427399
changeInWorkingCapital 1491607.00
stockBasedCompensation 580621.00
otherNonCashItems -541019.00
freeCashFlow -6900632.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 5039121.00
netIncome -2172035.00
changeInCash 5646470.00
beginPeriodCashFlow 2228645.00
endPeriodCashFlow 7875115.00
totalCashFromOperatingActivities 621402.00
depreciation 292088.00
otherCashflowsFromFinancingActivities 5054121.00
capitalExpenditures 52502
changeInWorkingCapital 232479.00
stockBasedCompensation 66266.00
otherNonCashItems 2202604.00
freeCashFlow 568900.00
Income_Statement
currency_symbol EUR
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
researchDevelopment 470000.00
incomeBeforeTax 2616000.00
netIncome 5936000.00
sellingGeneralAdministrative 3017000.00
ebit 2678000.00
ebitda 3099000.00
depreciationAndAmortization 421000.00
operatingIncome 2678000.00
otherOperatingExpenses 2677000.00
interestExpense 483000.00
taxProvision -3318000.00
interestIncome 422000.00
netInterestIncome -61000.00
incomeTaxExpense -3318000.00
totalRevenue 0.00
totalOperatingExpenses -2677000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 5934000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 3077000.00
incomeBeforeTax -5036000.00
netIncome -5138000.00
sellingGeneralAdministrative 3795000.00
ebit -5567000.00
ebitda -1557000.00
depreciationAndAmortization 4010000.00
operatingIncome -5567000.00
otherOperatingExpenses 5566000.00
interestExpense 611000.00
taxProvision 102000.00
interestIncome 4025000.00
netInterestIncome 3398000.00
incomeTaxExpense 102000.00
totalRevenue 0.00
totalOperatingExpenses 5566000.00
totalOtherIncomeExpenseNet 531000.00
netIncomeFromContinuingOps -5138000.00
netIncomeApplicableToCommonShares -5139000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-12
currency_symbol EUR
researchDevelopment 9184000.00
incomeBeforeTax 14624000.00
netIncome 10887000.00
sellingGeneralAdministrative 2137000.00
ebit 12608000.00
ebitda 14658000.00
depreciationAndAmortization 2050000.00
operatingIncome 12608000.00
otherOperatingExpenses 11743000.00
interestExpense 34000.00
taxProvision 3737000.00
interestIncome 835000.00
netInterestIncome -853000.00
incomeTaxExpense 3737000.00
totalRevenue 0.00
totalOperatingExpenses 11743000.00
totalOtherIncomeExpenseNet 2016000.00
netIncomeFromContinuingOps 10887000.00
netIncomeApplicableToCommonShares 10887000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 8116000.00
incomeBeforeTax -11911000.00
netIncome -11071000.00
sellingGeneralAdministrative 4938000.00
ebit -12515000.00
ebitda -11675000.00
depreciationAndAmortization 840000.00
operatingIncome -12515000.00
otherOperatingExpenses 12515000.00
interestExpense 236000.00
taxProvision 0.00
interestIncome 841000.00
netInterestIncome 605000.00
incomeTaxExpense -840000.00
totalRevenue 0.00
totalOperatingExpenses 12515000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps -11911000.00
netIncomeApplicableToCommonShares -11911000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 10372000.00
incomeBeforeTax -12013000.00
netIncome -11511000.00
sellingGeneralAdministrative 2859000.00
ebit -13147000.00
ebitda -12645000.00
depreciationAndAmortization 502000.00
operatingIncome -13147000.00
otherOperatingExpenses 12947000.00
interestExpense 432000.00
taxProvision 0.00
interestIncome 4343000.00
netInterestIncome -241000.00
incomeTaxExpense -502000.00
totalRevenue 0.00
totalOperatingExpenses 12947000.00
totalOtherIncomeExpenseNet 1134000.00
netIncomeFromContinuingOps -12013000.00
netIncomeApplicableToCommonShares -12922500.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 11519000.00
incomeBeforeTax -13832000.00
netIncome -13632000.00
sellingGeneralAdministrative 4548000.00
ebit -14602000.00
ebitda -12295000.00
operatingIncome -14402000.00
otherOperatingExpenses 14602000.00
interestExpense 1337000.00
taxProvision 0.00
interestIncome 4345000.00
netInterestIncome 1520000.00
totalRevenue 0.00
totalOperatingExpenses 14602000.00
totalOtherIncomeExpenseNet 570000.00
netIncomeFromContinuingOps -13832000.00
netIncomeApplicableToCommonShares -13632000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 12697000.00
incomeBeforeTax -16005000.00
netIncome -16007000.00
sellingGeneralAdministrative 3521000.00
ebit -15721000.00
ebitda -15519000.00
operatingIncome -15721000.00
otherOperatingExpenses 15721000.00
interestExpense 486000.00
taxProvision 2000.00
interestIncome 2036000.00
netInterestIncome -1034000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 26233000.00
totalOtherIncomeExpenseNet -284000.00
netIncomeFromContinuingOps -16007000.00
netIncomeApplicableToCommonShares -16007000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 10512000.00
incomeBeforeTax -11945000.00
netIncome -11945000.00
sellingGeneralAdministrative 4173000.00
grossProfit -10512000.00
ebit -13245000.00
ebitda -11198000.00
operatingIncome -13245000.00
otherOperatingExpenses 13245000.00
interestExpense 747000.00
taxProvision 0.00
interestIncome 2047000.00
netInterestIncome 1300000.00
totalRevenue 0.00
totalOperatingExpenses 2733000.00
costOfRevenue 10512000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps -11945000.00
netIncomeApplicableToCommonShares -11945000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
incomeBeforeTax -19746000.00
netIncome -19747000.00
sellingGeneralAdministrative 2836000.00
ebit -19746000.00
ebitda -20209000.00
operatingIncome -17333000.00
otherOperatingExpenses 17334000.00
interestExpense 463000.00
taxProvision 1000.00
interestIncome 561000.00
netInterestIncome -3065000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses -40246000.00
totalOtherIncomeExpenseNet -2413000.00
netIncomeFromContinuingOps -19747000.00
netIncomeApplicableToCommonShares -19747000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
incomeBeforeTax -18589000.00
netIncome -18591000.00
sellingGeneralAdministrative 3416000.00
ebit -18589000.00
ebitda -16196000.00
operatingIncome -16130000.00
otherOperatingExpenses 16129000.00
interestExpense 2393000.00
taxProvision 2000.00
interestIncome 570000.00
netInterestIncome -2459000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 44974000.00
totalOtherIncomeExpenseNet -2459000.00
netIncomeFromContinuingOps -18591000.00
netIncomeApplicableToCommonShares -18591000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 14423000.00
incomeBeforeTax -17481000.00
netIncome -17481000.00
sellingGeneralAdministrative 4186000.00
grossProfit 924500.00
reconciledDepreciation 1254500.00
ebit -17597000.00
ebitda -16342500.00
depreciationAndAmortization 1254500.00
operatingIncome -17684500.00
interestExpense 116000.00
totalRevenue 924500.00
totalOperatingExpenses 18609000.00
totalOtherIncomeExpenseNet 203500.00
netIncomeApplicableToCommonShares -17481000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 15350000.00
incomeBeforeTax -17589000.00
netIncome -17589000.00
sellingGeneralAdministrative 4488000.00
ebit -19091000.00
ebitda -17468000.00
operatingIncome -19091000.00
otherOperatingExpenses 19091000.00
interestExpense 121000.00
totalOperatingExpenses 19091000.00
totalOtherIncomeExpenseNet 1502000.00
netIncomeApplicableToCommonShares -17589000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
researchDevelopment 47768198.22
effectOfAccountingCharges 0.00
incomeBeforeTax -19404000.00
minorityInterest 0.00
netIncome -19403000.00
sellingGeneralAdministrative 3260000.00
grossProfit -15216000.00
reconciledDepreciation 2213000.00
ebit -19297000.00
ebitda -17084000.00
depreciationAndAmortization 2213000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17235000.00
otherOperatingExpenses 17235000.00
interestExpense 106000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2019000.00
costOfRevenue 15216000.00
totalOtherIncomeExpenseNet -2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19404000.00
netIncomeApplicableToCommonShares -19403000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 33730931.89
effectOfAccountingCharges 0.00
incomeBeforeTax -13971000.00
minorityInterest 0.00
netIncome -13970000.00
sellingGeneralAdministrative 3517000.00
grossProfit -14258000.00
reconciledDepreciation 908000.00
ebit -13867000.00
ebitda -12959000.00
depreciationAndAmortization 908000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16593000.00
otherOperatingExpenses 16594000.00
interestExpense 105000.00
taxProvision -2000.00
interestIncome 3000.00
netInterestIncome 2622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 2336000.00
costOfRevenue 14258000.00
totalOtherIncomeExpenseNet 2622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13969000.00
netIncomeApplicableToCommonShares -13970000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 45389107.55
effectOfAccountingCharges 0.00
incomeBeforeTax -17621000.00
minorityInterest 0.00
netIncome -17622000.00
sellingGeneralAdministrative 4791000.00
grossProfit 7398977.42
ebit -17621000.00
ebitda -17404000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16982000.00
otherOperatingExpenses 16982000.00
interestExpense 217000.00
taxProvision 1000.00
interestIncome 1661000.00
netInterestIncome -639000.00
extraordinaryItems 0.00
nonRecurring 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 9173000.00
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minorityInterest 0.00
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ebit -11600000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11664000.00
netIncomeApplicableToCommonShares -11664000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 8702684.10
effectOfAccountingCharges 0.00
incomeBeforeTax -8574000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4471000.00
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reconciledDepreciation 171000.00
ebit -8573000.00
ebitda -8402000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 9993000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2085340.67
totalOperatingExpenses 2252000.00
costOfRevenue 7741000.00
totalOtherIncomeExpenseNet 1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9241798.58
netIncomeApplicableToCommonShares -9241798.58
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 10568418.62
effectOfAccountingCharges 0.00
incomeBeforeTax -10692000.00
minorityInterest 0.00
netIncome -10679000.00
sellingGeneralAdministrative 3076000.00
grossProfit -8974000.00
reconciledDepreciation 168000.00
ebit -10690000.00
ebitda -10522000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11747000.00
otherOperatingExpenses 11747000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 421393.84
totalOperatingExpenses 2773000.00
costOfRevenue 8974000.00
totalOtherIncomeExpenseNet 1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12962491.32
netIncomeApplicableToCommonShares -12962491.32
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
researchDevelopment 9748603.35
effectOfAccountingCharges 0.00
incomeBeforeTax -11031191.81
minorityInterest 0.00
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sellingGeneralAdministrative 4302257.91
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ebit -12732774.67
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extraordinaryItems 0.00
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incomeTaxExpense 8147.11
totalRevenue 1318086.59
totalOperatingExpenses 14050861.27
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11039338.92
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2018-03-31
date 2018-03-31
currency_symbol EUR
researchDevelopment 9507934.56
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sellingGeneralAdministrative 3364497.48
grossProfit 1481116.99
ebit -11391315.04
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otherOperatingExpenses 0.00
interestExpense 113175.05
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -33214.42
totalRevenue 1481116.99
totalOperatingExpenses 116957256077.99
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3090170.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -14448271.62
netIncomeApplicableToCommonShares -14448271.62
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
researchDevelopment 23662783.72
effectOfAccountingCharges 0.00
incomeBeforeTax -32150834.63
minorityInterest 0.00
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sellingGeneralAdministrative 7906809.17
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ebit -28821904.65
operatingIncome -28821904.65
otherOperatingExpenses 93671.19
interestExpense 14410.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25219.17
totalRevenue 2747688.24
totalOperatingExpenses 31569592.89
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3328929.99
discontinuedOperations 0.00
netIncomeFromContinuingOps -32176053.80
netIncomeApplicableToCommonShares -32176053.80
2017-09-30
date 2017-09-30
currency_symbol EUR
researchDevelopment 13162032.15
effectOfAccountingCharges 0.00
incomeBeforeTax -14331808.05
minorityInterest 0.00
netIncome -14343541.01
sellingGeneralAdministrative 4728382.03
grossProfit 3465915.76
ebit -14424498.42
operatingIncome -14424498.42
otherOperatingExpenses 30505.69
interestExpense 12906.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11732.96
totalRevenue 3465915.76
totalOperatingExpenses 17890414.17
costOfRevenue 0.00
totalOtherIncomeExpenseNet 92690.37
discontinuedOperations 0.00
netIncomeFromContinuingOps -14343541.01
netIncomeApplicableToCommonShares -14343541.01
2017-06-30
date 2017-06-30
currency_symbol EUR
researchDevelopment 12918190.13
effectOfAccountingCharges 0.00
incomeBeforeTax 13670018.28
minorityInterest 0.00
netIncome 13723720.29
sellingGeneralAdministrative 4260740.40
grossProfit -3542047.53
ebit 13636883.00
operatingIncome 13636883.00
otherOperatingExpenses 118829.98
interestExpense 18281.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53702.01
totalRevenue 3542047.53
totalOperatingExpenses -17178930.53
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33135.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 13723720.29
netIncomeApplicableToCommonShares 13723720.29
2017-03-31
date 2017-03-31
currency_symbol EUR
researchDevelopment 6228827.10
effectOfAccountingCharges 0.00
incomeBeforeTax -6935123.04
minorityInterest 0.00
netIncome -6948971.98
sellingGeneralAdministrative 2030467.67
grossProfit 1301800.36
ebit -6957494.41
operatingIncome -6957494.41
otherOperatingExpenses 55395.76
interestExpense 8522.42
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13848.94
totalRevenue 1301800.36
totalOperatingExpenses 8259294.77
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22371.36
discontinuedOperations 0.00
netIncomeFromContinuingOps -6948971.98
netIncomeApplicableToCommonShares -6948971.98
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
researchDevelopment 19907000.00
incomeBeforeTax 293000.00
netIncome -228000.00
sellingGeneralAdministrative 13887000.00
reconciledDepreciation 2908000.00
ebit -2796000.00
ebitda -22694000.00
depreciationAndAmortization -19898000.00
operatingIncome -2796000.00
otherOperatingExpenses 27147000.00
interestExpense 1364000.00
taxProvision 521000.00
interestIncome 4453000.00
netInterestIncome 3089000.00
incomeTaxExpense 521000.00
totalRevenue 0.00
totalOperatingExpenses 27147000.00
totalOtherIncomeExpenseNet 3089000.00
netIncomeFromContinuingOps -228000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 45100000.00
incomeBeforeTax -53795000.00
netIncome -53797000.00
sellingGeneralAdministrative 15101000.00
reconciledDepreciation 5377000.00
ebit -56515000.00
ebitda -47455000.00
depreciationAndAmortization 9060000.00
operatingIncome -56515000.00
otherOperatingExpenses 56515000.00
interestExpense 2138000.00
taxProvision 2000.00
interestIncome 13000.00
netInterestIncome 1545000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 56515000.00
totalOtherIncomeExpenseNet 2720000.00
netIncomeFromContinuingOps -53797000.00
netIncomeApplicableToCommonShares -53797000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
researchDevelopment 57580000.00
incomeBeforeTax -73297000.00
netIncome -73300000.00
sellingGeneralAdministrative 14970000.00
grossProfit -57580000.00
reconciledDepreciation 4991000.00
ebit -68832000.00
ebitda -67943000.00
depreciationAndAmortization 889000.00
operatingIncome -68832000.00
otherOperatingExpenses 68832000.00
interestExpense 5354000.00
taxProvision 3000.00
interestIncome 12000.00
netInterestIncome -5117000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 68832000.00
costOfRevenue 57580000.00
totalOtherIncomeExpenseNet -4465000.00
netIncomeFromContinuingOps -73300000.00
netIncomeApplicableToCommonShares -73300000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
researchDevelopment 52193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62660000.00
minorityInterest 0.00
netIncome -62659000.00
sellingGeneralAdministrative 17164000.00
grossProfit -52193000.00
reconciledDepreciation 4216000.00
ebit -64074000.00
ebitda -61127000.00
depreciationAndAmortization 2947000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -64074000.00
otherOperatingExpenses 64074000.00
interestExpense 1533000.00
taxProvision -1000.00
interestIncome 7000.00
netInterestIncome 1414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 64074000.00
costOfRevenue 52193000.00
totalOtherIncomeExpenseNet 1414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62659000.00
netIncomeApplicableToCommonShares -62659000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 131965714.53
effectOfAccountingCharges 0.00
incomeBeforeTax -38222000.00
minorityInterest 0.00
netIncome -38224000.00
sellingGeneralAdministrative 14600000.00
grossProfit -33468000.00
reconciledDepreciation 797000.00
ebit -38213000.00
ebitda -37416000.00
depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -43621000.00
otherOperatingExpenses 43621000.00
interestExpense 9000.00
taxProvision 2000.00
interestIncome 163000.00
netInterestIncome 5399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 10153000.00
costOfRevenue 33468000.00
totalOtherIncomeExpenseNet 5399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38224000.00
netIncomeApplicableToCommonShares -38224000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 158863425.75
effectOfAccountingCharges 0.00
incomeBeforeTax -33533000.00
minorityInterest 0.00
netIncome -33530000.00
sellingGeneralAdministrative 8524000.00
grossProfit -25463000.00
reconciledDepreciation 532000.00
ebit -33518000.00
ebitda -32986000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30889000.00
otherOperatingExpenses 30887000.00
interestExpense 15000.00
taxProvision -3000.00
interestIncome 405000.00
netInterestIncome -2644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 5425000.00
costOfRevenue 25462000.00
totalOtherIncomeExpenseNet -2644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33530000.00
netIncomeApplicableToCommonShares -33530000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 30893970.60
effectOfAccountingCharges 0.00
incomeBeforeTax -21902000.00
minorityInterest 0.00
netIncome -21913000.00
sellingGeneralAdministrative 6660000.00
grossProfit 6482720.60
ebit -21899000.00
ebitda -21474000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22390000.00
otherOperatingExpenses 22390000.00
interestExpense 4000.00
taxProvision 10000.00
interestIncome 545000.00
netInterestIncome 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6482720.60
totalOperatingExpenses 2671000.00
costOfRevenue 19719000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21912000.00
netIncomeApplicableToCommonShares -21913000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 11702867.07
effectOfAccountingCharges 0.00
incomeBeforeTax -15016000.00
minorityInterest 0.00
netIncome -15013000.00
sellingGeneralAdministrative 7616000.00
grossProfit 3180929.63
ebit -15011000.00
ebitda -14723000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15583000.00
otherOperatingExpenses 15584000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 3180929.63
totalOperatingExpenses 4808000.00
costOfRevenue 10776000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16304300.61
netIncomeApplicableToCommonShares -16304300.61
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 8000241.95
effectOfAccountingCharges 0.00
incomeBeforeTax -8880194.00
minorityInterest 0.00
netIncome -8860036.00
sellingGeneralAdministrative 4361181.00
grossProfit 2171546.09
ebit -8873393.00
ebitda -8596871.00
depreciationAndAmortization 276522.00
operatingIncome -8948367.00
otherOperatingExpenses 8948366.00
interestExpense 6801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20158.00
totalRevenue 2171546.09
totalOperatingExpenses 2335493.00
costOfRevenue 6612873.00
totalOtherIncomeExpenseNet 68173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10718606.34
netIncomeApplicableToCommonShares -10718606.34
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 2502790.00
incomeBeforeTax -8184739.00
netIncome -8144721.00
sellingGeneralAdministrative 3548519.00
grossProfit -3525726.00
ebit -8180083.00
ebitda -7999786.00
depreciationAndAmortization 180297.00
operatingIncome -7085150.00
otherOperatingExpenses 7085150.00
interestExpense 4656.00
incomeTaxExpense -40018.00
totalRevenue 1802262.00
totalOperatingExpenses 1757162.00
costOfRevenue 5327988.00
totalOtherIncomeExpenseNet -1099589.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
incomeBeforeTax -2164398.00
netIncome -2172035.00
sellingGeneralAdministrative 3296250.00
ebit -2155016.00
ebitda -1862928.00
depreciationAndAmortization 292088.00
operatingIncome -1074080.00
otherOperatingExpenses 1074081.00
interestExpense 9382.00
incomeTaxExpense 7637.00
totalOperatingExpenses -2386490.00
costOfRevenue 3460571.00
totalOtherIncomeExpenseNet -1090318.00
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