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InflaRx NV является биофармацевтической компанией клинической стадии, которая занимается открытием и разработкой ингибиторов фактора активации комплемента, известного как C5a. Его продукция включает IFX-1 и IFX-2. Компания была основана Нильсом Кристофом Ридеманом, Ренфенгом Го и Николасом Фульпиусом в декабре 2007 года, со штаб-квартирой в Йене, Германия.

General
Code IFRX
Type Common Stock
Name InflaRx N.V.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HZ6PLC3
ISIN NL0012661870
PrimaryTicker IF0.F
CUSIP N44821101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-11-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Winzerlaer Str. 2, Jena, Germany, 07745
Phone 49 3641 508 180
WebURL https://www.inflarx.de
FullTimeEmployees 44
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 73604128
MarketCapitalizationMln 73.6041
EBITDA -56250020
WallStreetTargetPrice 10.07
BookValue 2.004
DividendShare 0
DividendYield 0
EarningsShare -0.75
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -196.0998
ReturnOnAssetsTTM -0.2927
ReturnOnEquityTTM -0.3198
RevenueTTM 60803
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.67M
2021-12-31
-13.27M
2022-03-31
2.03M
2022-06-30
-7.04M
2022-09-30
-8.76M
2022-12-31
-12.22M
2023-03-31
-8.2M
2023-06-30
-7.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.84M
2021-12-31
-14.55M
2022-03-31
-942.71K
2022-06-30
-8.65M
2022-09-30
-7.14M
2022-12-31
-9.79M
2023-03-31
-8.82M
2023-06-30
-9.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
60.8K
2023-09-30

Earnings / History / epsActual

-0.18
2022-09-30
-0.18
2022-12-31
-0.25
2023-03-31
-0.14
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1210.5344
PriceBookMRQ 0.6239
EnterpriseValue -43802628
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.2822
SharesStats
SharesOutstanding 58883300
SharesFloat 46052607
PercentInsiders 13.099
PercentInstitutions 19.29
Technicals
Beta 1.117
52WeekHigh 7.25
52WeekLow 1.14
50DayMA 2.0657
200DayMA 3.295
SharesShort 672463
SharesShortPriorMonth 168630
ShortRatio 1.02
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol EUR
totalAssets 129485304.00
otherCurrentAssets 25051.00
totalLiab 11495042.00
totalStockholderEquity 117990263.00
otherCurrentLiab 3047645.00
commonStock 7065993.00
capitalStock 7065993.00
retainedEarnings -270197663.00
cash 21695607.00
totalCurrentLiabilities 10686351.00
currentDeferredRevenue 1285355.00
netDebt -20569642.00
shortTermDebt 354151.00
shortLongTermDebtTotal 1125965.00
otherStockholderEquity 341524878.00
totalCurrentAssets 127535734.00
longTermInvestments 237564.00
shortTermInvestments 93022162.00
netReceivables 3398481.00
inventory 1639490.00
accountsPayable 5999200.00
accumulatedOtherComprehensiveIncome 39597055.00
nonCurrrentAssetsOther 270526.00
nonCurrentAssetsTotal 1949570.00
capitalLeaseObligations 1125965.00
nonCurrentLiabilitiesOther 36877.00
nonCurrentLiabilitiesTotal 808691.00
liabilitiesAndStockholdersEquity 129485305.00
cashAndShortTermInvestments 114717769.00
propertyPlantAndEquipmentNet 1374746.00
netWorkingCapital 116849383.00
netInvestedCapital 117990263.00
commonStockSharesOutstanding 58883272.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 132964505.00
otherCurrentAssets 501422.00
totalLiab 8318501.00
totalStockholderEquity 124646004.00
otherCurrentLiab 1108525.00
commonStock 7065993.00
capitalStock 7065993.00
retainedEarnings -262746253.00
cash 19515959.00
totalCurrentLiabilities 7467065.00
currentDeferredRevenue 801632.00
netDebt -18345300.00
shortTermDebt 356099.00
shortLongTermDebtTotal 1170659.00
otherStockholderEquity 341451303.00
totalCurrentAssets 112220100.00
longTermInvestments 18951267.00
shortTermInvestments 82794532.00
netReceivables 2925037.00
inventory 578705.00
accountsPayable 5200809.00
accumulatedOtherComprehensiveIncome 38874961.00
nonCurrrentAssetsOther 283784.00
nonCurrentAssetsTotal 20744405.00
capitalLeaseObligations 1170659.00
nonCurrentLiabilitiesOther 36876.00
nonCurrentLiabilitiesTotal 851436.00
liabilitiesAndStockholdersEquity 132964505.00
cashAndShortTermInvestments 102310491.00
propertyPlantAndEquipmentNet 1418565.00
netWorkingCapital 104753035.00
netInvestedCapital 124646004.00
commonStockSharesOutstanding 56985734.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 86311189.00
otherCurrentAssets 1908.00
totalLiab 7731373.00
totalStockholderEquity 78579816.00
otherCurrentLiab 1816616.00
commonStock 5373000.00
capitalStock 5373000.00
retainedEarnings -254544123.00
cash 2097250.00
totalCurrentLiabilities 6798165.00
netDebt -835462.00
shortTermDebt 365457.00
shortLongTermDebtTotal 1261788.00
otherStockholderEquity 289908327.00
totalCurrentAssets 76409014.00
longTermInvestments 7969071.00
shortTermInvestments 66213226.00
netReceivables 2141785.00
inventory 5954845.00
accountsPayable 4616092.00
accumulatedOtherComprehensiveIncome 37842612.00
nonCurrrentAssetsOther 297021.00
nonCurrentAssetsTotal 9902175.00
capitalLeaseObligations 1261788.00
nonCurrentLiabilitiesOther 36877.00
nonCurrentLiabilitiesTotal 933208.00
liabilitiesAndStockholdersEquity 86311189.00
cashAndShortTermInvestments 68310476.00
propertyPlantAndEquipmentNet 1521236.00
netWorkingCapital 69610849.00
netInvestedCapital 78579816.00
commonStockSharesOutstanding 44771703.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
totalAssets 102399660.00
intangibleAssets 138905.00
otherCurrentAssets 14170510.00
totalLiab 14050220.00
totalStockholderEquity 88349440.00
otherCurrentLiab 1459856.00
commonStock 5364452.00
capitalStock 5364452.00
retainedEarnings -243460290.00
cash 16265355.00
totalCurrentLiabilities 13026036.00
currentDeferredRevenue 6209266.00
netDebt -14908672.00
shortTermDebt 369376.00
shortLongTermDebtTotal 1356683.00
otherStockholderEquity 289809714.00
totalCurrentAssets 97411058.00
longTermInvestments 2900902.00
shortTermInvestments 65543106.00
netReceivables 1432087.00
inventory 5954845.00
accountsPayable 4987538.00
accumulatedOtherComprehensiveIncome 36635564.00
nonCurrrentAssetsOther 308066.00
nonCurrentAssetsTotal 4988602.00
capitalLeaseObligations 1356683.00
nonCurrentLiabilitiesOther 36877.00
nonCurrentLiabilitiesTotal 1024184.00
liabilitiesAndStockholdersEquity 102399660.00
cashAndShortTermInvestments 81808461.00
propertyPlantAndEquipmentNet 1640729.00
netWorkingCapital 84385022.00
netInvestedCapital 88349440.00
commonStockSharesOutstanding 44207873.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
totalAssets 111117624.00
otherCurrentAssets 2.00
totalLiab 11677984.00
totalStockholderEquity 99439641.00
otherCurrentLiab 2745140.00
commonStock 5304452.00
capitalStock 5304452.00
retainedEarnings -235434004.00
otherLiab 39879.00
otherAssets 350570.00
cash 17978003.00
totalCurrentLiabilities 10558100.00
netDebt -16523465.00
shortTermDebt 374533.00
shortLongTermDebtTotal 1454538.00
otherStockholderEquity 293396964.00
propertyPlantEquipment 1632652.00
totalCurrentAssets 108733737.00
longTermInvestments 237702.00
netTangibleAssets 99276677.00
shortTermInvestments 81591302.00
netReceivables 1589924.00
inventory 7574506.00
accountsPayable 7438427.00
accumulatedOtherComprehensiveIncome 36172229.00
nonCurrrentAssetsOther 350570.00
nonCurrentAssetsTotal 2383887.00
capitalLeaseObligations 1454538.00
nonCurrentLiabilitiesOther 39879.00
nonCurrentLiabilitiesTotal 1119884.00
liabilitiesAndStockholdersEquity 111117625.00
cashAndShortTermInvestments 99569305.00
propertyPlantAndEquipmentNet 1632652.00
netWorkingCapital 98175637.00
netInvestedCapital 99439641.00
commonStockSharesOutstanding 44203763.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol EUR
totalAssets 114633041.00
otherCurrentAssets 1645.00
totalLiab 12501403.00
totalStockholderEquity 102131638.00
otherCurrentLiab 3010777.00
commonStock 5304452.00
capitalStock 5304452.00
retainedEarnings -227512333.00
otherLiab 37733.00
otherAssets 341666.00
cash 15416152.00
totalCurrentLiabilities 11293433.00
netDebt -13875762.00
shortTermDebt 370153.00
shortLongTermDebtTotal 1540390.00
otherStockholderEquity 289079830.00
propertyPlantEquipment 1737172.00
totalCurrentAssets 112129573.00
longTermInvestments 237412.00
netTangibleAssets 101944420.00
shortTermInvestments 85064752.00
netReceivables 1518072.00
inventory 10128952.00
accountsPayable 7912503.00
accumulatedOtherComprehensiveIncome 35259689.00
nonCurrrentAssetsOther 341666.00
nonCurrentAssetsTotal 2503468.00
capitalLeaseObligations 1540390.00
nonCurrentLiabilitiesOther 37733.00
nonCurrentLiabilitiesTotal 1207970.00
liabilitiesAndStockholdersEquity 114633041.00
cashAndShortTermInvestments 100480904.00
propertyPlantAndEquipmentNet 1737172.00
netWorkingCapital 100836140.00
netInvestedCapital 102131638.00
commonStockSharesOutstanding 44203763.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 115077603.00
intangibleAssets 209818.00
otherCurrentAssets -1.00
totalLiab 19957986.00
totalStockholderEquity 95119617.00
otherCurrentLiab 9076006.00
commonStock 5304452.00
capitalStock 5304452.00
retainedEarnings -227977709.00
otherLiab 35629.00
otherAssets 331540.00
cash 40096287.00
totalCurrentLiabilities 18948452.00
netDebt -38752706.00
shortTermDebt 369676.00
shortLongTermDebtTotal 1343581.00
otherStockholderEquity 284670890.00
propertyPlantEquipment 1566404.00
totalCurrentAssets 103697489.00
longTermInvestments 9272352.00
netTangibleAssets 94909799.00
shortTermInvestments 49925236.00
netReceivables 1154604.00
inventory 12521363.00
accountsPayable 9502770.00
accumulatedOtherComprehensiveIncome 33121984.00
nonCurrrentAssetsOther 331540.00
nonCurrentAssetsTotal 11380114.00
capitalLeaseObligations 1343581.00
nonCurrentLiabilitiesOther 35629.00
nonCurrentLiabilitiesTotal 1009534.00
liabilitiesAndStockholdersEquity 115077603.00
cashAndShortTermInvestments 90021523.00
propertyPlantAndEquipmentNet 1566404.00
netWorkingCapital 84749037.00
netInvestedCapital 95119617.00
commonStockSharesOutstanding 44203763.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
totalAssets 125139120.00
intangibleAssets 235216.00
otherCurrentAssets 10983458.00
totalLiab 19858124.00
totalStockholderEquity 105280996.00
otherCurrentLiab 8438206.00
commonStock 5304452.00
capitalStock 5304452.00
retainedEarnings -213975679.00
otherLiab 35019.00
otherAssets 336567.00
cash 26249995.00
totalCurrentLiabilities 18756751.00
currentDeferredRevenue 1378130.00
netDebt -24817470.00
shortTermDebt 366171.00
shortLongTermDebtTotal 1432525.00
otherStockholderEquity 283361014.00
propertyPlantEquipment 1682451.00
totalCurrentAssets 95677896.00
longTermInvestments 27206990.00
netTangibleAssets 105045780.00
shortTermInvestments 57162266.00
netReceivables 1282177.00
accountsPayable 8574244.00
accumulatedOtherComprehensiveIncome 30591209.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 29461224.00
capitalLeaseObligations 1432525.00
nonCurrentLiabilitiesOther 35019.00
nonCurrentLiabilitiesTotal 1101373.00
liabilitiesAndStockholdersEquity 125139120.00
cashAndShortTermInvestments 83412261.00
propertyPlantAndEquipmentNet 1682451.00
netWorkingCapital 76921145.00
netInvestedCapital 105280996.00
commonStockSharesOutstanding 41629974.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 129372113.00
intangibleAssets 262641.00
otherCurrentAssets -1.00
totalLiab 14145140.00
totalStockholderEquity 115226973.00
otherCurrentLiab 130066.00
commonStock 5302354.00
capitalStock 5302354.00
retainedEarnings -201306855.00
otherLiab 34770.00
otherAssets 340572.00
cash 69967423.00
totalCurrentLiabilities 12954938.00
currentDeferredRevenue 943640.00
netDebt -68448115.00
shortTermDebt 363876.00
shortLongTermDebtTotal 1519308.00
otherStockholderEquity 281148878.00
propertyPlantEquipment 1800761.00
totalCurrentAssets 100252128.00
longTermInvestments 26716011.00
netTangibleAssets 114964332.00
shortTermInvestments 23957605.00
netReceivables 918021.00
inventory 5409080.00
accountsPayable 11517356.00
accumulatedOtherComprehensiveIncome 30082596.00
nonCurrrentAssetsOther 340572.00
nonCurrentAssetsTotal 29119985.00
capitalLeaseObligations 1519308.00
nonCurrentLiabilitiesOther 34770.00
nonCurrentLiabilitiesTotal 1190202.00
liabilitiesAndStockholdersEquity 129372113.00
cashAndShortTermInvestments 93925028.00
propertyPlantAndEquipmentNet 1800761.00
netWorkingCapital 87297190.00
netInvestedCapital 115226973.00
commonStockSharesOutstanding 44186279.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 135025116.00
intangibleAssets 291969.00
otherCurrentAssets 4140348.00
totalLiab 11415278.00
totalStockholderEquity 123609838.00
otherCurrentLiab 124982.00
commonStock 5302354.00
capitalStock 5302354.00
retainedEarnings -189251900.00
otherLiab 33990.00
otherAssets 1.00
cash 72360428.00
totalCurrentLiabilities 10136503.00
currentDeferredRevenue 720441.00
netDebt -70755422.00
shortTermDebt 360221.00
shortLongTermDebtTotal 1605006.00
otherStockholderEquity 278612601.00
propertyPlantEquipment 1927357.00
totalCurrentAssets 132190500.00
longTermInvestments 272390.00
netTangibleAssets 123317869.00
shortTermInvestments 54837260.00
netReceivables 852464.00
accountsPayable 8930859.00
accumulatedOtherComprehensiveIncome 28946783.00
commonStockTotalEquity 5302354.00
nonCurrrentAssetsOther 342899.00
nonCurrentAssetsTotal 2834615.00
capitalLeaseObligations 1605006.00
nonCurrentLiabilitiesOther 33990.00
nonCurrentLiabilitiesTotal 1278775.00
liabilitiesAndStockholdersEquity 135025116.00
cashAndShortTermInvestments 127197688.00
propertyPlantAndEquipmentGross 1927357.00
propertyPlantAndEquipmentNet 1927357.00
netWorkingCapital 122053997.00
netInvestedCapital 123609838.00
commonStockSharesOutstanding 44186279.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 147250158.00
intangibleAssets 320645.00
otherCurrentAssets 6527973.00
totalLiab 8398626.00
totalStockholderEquity 138851533.00
otherCurrentLiab 358217.00
commonStock 5302354.00
retainedEarnings -174470998.00
otherLiab 34353.00
otherAssets 358767.00
cash 78734662.00
totalCurrentLiabilities 8226687.00
currentDeferredRevenue 429621.00
netDebt -78266107.00
shortTermDebt 330969.00
shortLongTermDebtTotal 468555.00
otherStockholderEquity 280039903.00
propertyPlantEquipment 841275.00
totalCurrentAssets 145457028.00
longTermInvestments 272443.00
netTangibleAssets 138530887.00
shortTermInvestments 58834268.00
netReceivables 1360125.00
accountsPayable 7107880.00
accumulatedOtherComprehensiveIncome 27980274.00
commonStockTotalEquity 5302354.00
nonCurrrentAssetsOther 358767.00
nonCurrentAssetsTotal 1793130.00
capitalLeaseObligations 468555.00
nonCurrentLiabilitiesOther 34353.00
nonCurrentLiabilitiesTotal 171939.00
liabilitiesAndStockholdersEquity 147250159.00
cashAndShortTermInvestments 137568930.00
propertyPlantAndEquipmentGross 841275.00
propertyPlantAndEquipmentNet 841275.00
netWorkingCapital 137230341.00
netInvestedCapital 138851533.00
commonStockSharesOutstanding 33807774.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
totalAssets 88215834.00
intangibleAssets 350183.00
otherCurrentAssets 98375.00
totalLiab 10351954.00
totalStockholderEquity 77863879.00
otherCurrentLiab 117727.00
commonStock 3387410.00
retainedEarnings -168345620.00
otherLiab 33322.00
otherAssets 353522.00
cash 25968681.00
totalCurrentLiabilities 10098107.00
currentDeferredRevenue 1383731.00
netDebt -25409640.00
shortTermDebt 338516.00
shortLongTermDebtTotal 559041.00
otherStockholderEquity 216563085.00
propertyPlantEquipment 954957.00
totalCurrentAssets 86284904.00
longTermInvestments 272268.00
netTangibleAssets 77513697.00
shortTermInvestments 55162033.00
netReceivables 1419490.00
inventory 3636325.00
accountsPayable 8258133.00
accumulatedOtherComprehensiveIncome 26259004.00
commonStockTotalEquity 3387410.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1930930.00
capitalLeaseObligations 559041.00
nonCurrentLiabilitiesOther 33322.00
nonCurrentLiabilitiesTotal 253847.00
liabilitiesAndStockholdersEquity 88215833.00
cashAndShortTermInvestments 81130714.00
propertyPlantAndEquipmentGross 954956.00
propertyPlantAndEquipmentNet 954956.00
netWorkingCapital 76186797.00
netInvestedCapital 77863879.00
commonStockSharesOutstanding 26172020.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 101321462.00
intangibleAssets 379811.00
otherCurrentAssets 98374.00
totalLiab 11626288.00
totalStockholderEquity 89695174.00
otherCurrentLiab 1.00
commonStock 3387410.00
retainedEarnings -159487199.00
otherLiab 35488.00
otherAssets 385837.00
cash 44834089.00
totalCurrentLiabilities 11467747.00
currentDeferredRevenue 957642.00
netDebt -44199384.00
shortTermDebt 511652.00
shortLongTermDebtTotal 634705.00
otherStockholderEquity 219755312.00
propertyPlantEquipment 1091389.00
totalCurrentAssets 99191977.00
longTermInvestments 272448.00
netTangibleAssets 89315363.00
shortTermInvestments 50563814.00
netReceivables 1172907.00
inventory 2522793.00
accountsPayable 9998452.00
accumulatedOtherComprehensiveIncome 26039651.00
commonStockTotalEquity 3387410.00
nonCurrrentAssetsOther 385837.00
nonCurrentAssetsTotal 2129485.00
capitalLeaseObligations 634705.00
nonCurrentLiabilitiesOther 35488.00
nonCurrentLiabilitiesTotal 158541.00
liabilitiesAndStockholdersEquity 101321462.00
cashAndShortTermInvestments 95397903.00
propertyPlantAndEquipmentGross 1091389.00
propertyPlantAndEquipmentNet 1091389.00
netWorkingCapital 87724230.00
netInvestedCapital 89695174.00
commonStockSharesOutstanding 27733778.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol EUR
totalAssets 103870268.00
intangibleAssets 404251.00
otherCurrentAssets 98375.00
totalLiab 12747010.00
totalStockholderEquity 91123258.00
otherCurrentLiab 903121.00
commonStock 3152427.00
retainedEarnings -152628234.00
otherLiab 37644.00
otherAssets 419424.00
cash 36398577.00
totalCurrentLiabilities 12505730.00
currentDeferredRevenue 448113.00
netDebt -35670907.00
shortTermDebt 524034.00
shortLongTermDebtTotal 727670.00
otherStockholderEquity 213971880.00
propertyPlantEquipment 1210248.00
totalCurrentAssets 101563718.00
longTermInvestments 272627.00
netTangibleAssets 90719007.00
shortTermInvestments 62191912.00
netReceivables 1225552.00
inventory 1649302.00
accountsPayable 10630462.00
accumulatedOtherComprehensiveIncome 26627185.00
commonStockTotalEquity 3152430.00
nonCurrrentAssetsOther 419424.00
nonCurrentAssetsTotal 2306550.00
capitalLeaseObligations 727670.00
nonCurrentLiabilitiesOther 37644.00
nonCurrentLiabilitiesTotal 241280.00
liabilitiesAndStockholdersEquity 103870268.00
cashAndShortTermInvestments 98590489.00
propertyPlantAndEquipmentGross 1210250.00
propertyPlantAndEquipmentNet 1210248.00
netWorkingCapital 89057988.00
netInvestedCapital 91123258.00
commonStockSharesOutstanding 26172023.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
totalAssets 121576557.00
intangibleAssets 452400.00
otherCurrentAssets 1334057.00
totalLiab 14429885.00
totalStockholderEquity 107146672.00
otherCurrentLiab 1025629.00
commonStock 3132631.00
retainedEarnings -134362006.00
otherLiab 39147.00
otherAssets -2.00
cash 33131280.00
totalCurrentLiabilities 14060128.00
currentDeferredRevenue 105634.00
netDebt -32285332.00
shortTermDebt 515203.00
shortLongTermDebtTotal 845948.00
otherStockholderEquity 213233834.00
propertyPlantEquipment 1289391.00
totalCurrentAssets 118986031.00
longTermInvestments 272718.00
netTangibleAssets 101097809.00
shortTermInvestments 82353867.00
netReceivables 1051858.00
longTermDebt 39150.00
inventory 1977870.00
accountsPayable 12413662.00
accumulatedOtherComprehensiveIncome 25142213.00
commonStockTotalEquity 3132630.00
nonCurrrentAssetsOther 452217.00
nonCurrentAssetsTotal 2590528.00
capitalLeaseObligations 758852.00
longTermDebtTotal 284630.00
nonCurrentLiabilitiesOther 39147.00
nonCurrentLiabilitiesTotal 369757.00
capitalSurpluse 211006610.00
liabilitiesAndStockholdersEquity 121576557.00
cashAndShortTermInvestments 115485147.00
propertyPlantAndEquipmentGross 1289390.00
propertyPlantAndEquipmentNet 1413297.00
netWorkingCapital 99374922.00
netInvestedCapital 101528177.00
commonStockSharesOutstanding 26106360.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol EUR
totalAssets 121576557.00
intangibleAssets 452400.00
otherCurrentAssets 1334057.00
totalLiab 14429885.00
totalStockholderEquity 107146672.00
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commonStock 3132631.00
retainedEarnings -134362006.00
otherLiab 39012.00
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cash 33131280.00
totalCurrentLiabilities 14060128.00
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otherStockholderEquity 213233834.00
propertyPlantEquipment 1413297.00
totalCurrentAssets 118986031.00
longTermInvestments 272614.00
netTangibleAssets 106694273.00
shortTermInvestments 82353867.00
accountsPayable 12413662.00
accumulatedOtherComprehensiveIncome 25142213.00
commonStockTotalEquity 3132630.00
nonCurrrentAssetsOther 452217.00
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capitalLeaseObligations 845948.00
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liabilitiesAndStockholdersEquity 121576557.00
cashAndShortTermInvestments 115485147.00
propertyPlantAndEquipmentGross 1413300.00
propertyPlantAndEquipmentNet 1413297.00
commonStockSharesOutstanding 26106360.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol EUR
totalAssets 141523781.00
intangibleAssets 470995.00
otherCurrentAssets 118867.00
totalLiab 18368714.00
totalStockholderEquity 123155067.00
deferredLongTermLiab 0.00
otherCurrentLiab 775484.00
commonStock 3132631.00
retainedEarnings -120717345.00
otherLiab 51441.00
goodWill 0.00
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cash 27009809.00
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currentDeferredRevenue 106111.00
netDebt -26105068.00
shortTermDebt 340748.00
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otherStockholderEquity 216740411.00
propertyPlantEquipment 1583254.00
totalCurrentAssets 138668459.00
longTermInvestments 272744.00
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shortTermInvestments 109365112.00
netReceivables 938269.00
longTermDebt 0.00
inventory 1236402.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23999370.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3132630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 528329.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2855322.00
capitalLeaseObligations 904741.00
longTermDebtTotal 563990.00
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nonCurrentLiabilitiesTotal 615434.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 141523781.00
cashAndShortTermInvestments 136374921.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 25982754.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol EUR
totalAssets 144919000.00
intangibleAssets 453000.00
otherCurrentAssets 117000.00
totalLiab 14052000.00
totalStockholderEquity 130868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705000.00
commonStock 3116000.00
retainedEarnings -106216000.00
otherLiab 51000.00
goodWill 0.00
otherAssets -1000.00
cash 54063000.00
totalCurrentLiabilities 13354000.00
currentDeferredRevenue 126000.00
netDebt -53077000.00
shortTermDebt 339000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 986000.00
otherStockholderEquity 211768000.00
propertyPlantEquipment 1643000.00
totalCurrentAssets 142534000.00
longTermInvestments 290000.00
netTangibleAssets 130414000.00
shortTermInvestments 84818000.00
netReceivables 1065000.00
longTermDebt 0.00
inventory 2471000.00
accountsPayable 12184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2385000.00
capitalLeaseObligations 986000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 698000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 144920000.00
cashAndShortTermInvestments 138881000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1643000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25964379.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol EUR
totalAssets 154958000.00
intangibleAssets 325000.00
otherCurrentAssets 941000.00
totalLiab 8990000.00
totalStockholderEquity 145969000.00
deferredLongTermLiab 0.00
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commonStock 3116000.00
retainedEarnings -90945000.00
otherLiab 67000.00
goodWill 0.00
otherAssets 1000.00
cash 47164000.00
totalCurrentLiabilities 8463000.00
currentDeferredRevenue 768000.00
netDebt -46486000.00
shortTermDebt 218000.00
shortLongTermDebt 685143.94
shortLongTermDebtTotal 678000.00
otherStockholderEquity 213390000.00
propertyPlantEquipment 1398000.00
totalCurrentAssets 153019000.00
longTermInvestments 215000.00
netTangibleAssets 145643000.00
shortTermInvestments 103686000.00
netReceivables 0.00
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inventory 0.00
accountsPayable 7022000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000.00
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nonCurrentAssetsTotal 1939000.00
capitalLeaseObligations 678000.00
longTermDebtTotal 1289290.01
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 527000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 591453386.41
liabilitiesAndStockholdersEquity 154959000.00
cashAndShortTermInvestments 150850000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1398000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25964379.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
totalAssets 159214000.00
intangibleAssets 223000.00
otherCurrentAssets 541000.00
totalLiab 7823000.00
totalStockholderEquity 151391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099000.00
commonStock 3116000.00
retainedEarnings -81107000.00
otherLiab 68000.00
goodWill 0.00
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cash 55387000.00
totalCurrentLiabilities 7756000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 211072000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 158159000.00
longTermInvestments 816209.58
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shortTermInvestments 101184000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6657000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1055000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 67000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 159214000.00
cashAndShortTermInvestments 156571000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25968000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol EUR
totalAssets 164630000.00
intangibleAssets 45000.00
otherCurrentAssets 165000.00
totalLiab 6069000.00
totalStockholderEquity 158561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4620000.00
commonStock 3112000.00
retainedEarnings -70830000.00
otherLiab 76406.58
goodWill 0.00
otherAssets 19987627745955000.00
cash 56350000.00
totalCurrentLiabilities 6003000.00
netDebt -56350000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 261957629.08
propertyPlantEquipment 696920.58
totalCurrentAssets 112153000.00
longTermInvestments 60002315.35
netTangibleAssets 183510071.78
shortTermInvestments 54941000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -30000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 52477000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 66000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 164630000.00
cashAndShortTermInvestments 111291000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 602000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25662100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 165595000.00
intangibleAssets 47000.00
otherCurrentAssets 159000.00
totalLiab 3819000.00
totalStockholderEquity 161777000.00
deferredLongTermLiab 0.00
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commonStock 3080000.00
retainedEarnings -64056000.00
otherLiab 77979.52
goodWill 0.00
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cash 156069000.00
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netDebt -156069000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 259255121.04
propertyPlantEquipment 556331.47
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longTermInvestments 45391.06
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shortTermInvestments 8017000.00
netReceivables 0.00
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inventory 0.00
accountsPayable 2226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 565000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 67000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 165596000.00
cashAndShortTermInvestments 164086000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 478000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24890000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 116233000.00
intangibleAssets 39000.00
otherCurrentAssets 56000.00
totalLiab 4199000.00
totalStockholderEquity 112035000.00
deferredLongTermLiab 0.00
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commonStock 2858000.00
retainedEarnings -61625000.00
otherLiab 19682.62
goodWill 0.00
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cash 115240000.00
totalCurrentLiabilities 4183000.00
netDebt -115240000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 210113175.05
propertyPlantEquipment 301390.08
totalCurrentAssets 115893000.00
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shortTermInvestments 0.00
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inventory 355000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 44000.00
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liabilitiesAndStockholdersEquity 116234000.00
cashAndShortTermInvestments 115240000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 245000.00
commonStockSharesOutstanding 23812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
totalAssets 124213000.00
intangibleAssets 41000.00
otherCurrentAssets 73000.00
totalLiab 4784000.00
totalStockholderEquity 119429000.00
otherCurrentLiab 1000.00
commonStock 2858000.00
retainedEarnings -51293000.00
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cash 123282000.00
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propertyPlantEquipment 208000.00
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longTermInvestments 20000.00
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inventory 504000.00
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accumulatedOtherComprehensiveIncome 167864000.00
commonStockTotalEquity 2900000.00
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liabilitiesAndStockholdersEquity 124213000.00
cashAndShortTermInvestments 123282000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 23410972.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 24010000.00
intangibleAssets 22000.00
otherCurrentAssets 1734000.00
totalLiab 60158000.00
totalStockholderEquity -36148000.00
otherCurrentLiab 192000.00
commonStock 31000.00
retainedEarnings -39585000.00
otherLiab 21000.00
otherAssets 48000.00
cash 22086000.00
totalCurrentLiabilities 2712000.00
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shortTermDebt 57428000.00
shortLongTermDebt 57428000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity -350000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 23820000.00
longTermInvestments 19000.00
netTangibleAssets -36170000.00
longTermDebt 67840000.00
accountsPayable 2520000.00
accumulatedOtherComprehensiveIncome 3756000.00
treasuryStock -413000.00
nonCurrrentAssetsOther 81000.00
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liabilitiesAndStockholdersEquity 24010000.00
cashAndShortTermInvestments 22086000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 23410972.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 26571000.00
intangibleAssets 19000.00
otherCurrentAssets 1070000.00
totalLiab 59246000.00
totalStockholderEquity -32675000.00
otherCurrentLiab 139000.00
commonStock 31000.00
retainedEarnings -35528000.00
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cash 25330000.00
totalCurrentLiabilities 2643000.00
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shortTermDebt 56584000.00
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shortLongTermDebtTotal 56600000.00
otherStockholderEquity -350000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 26400000.00
longTermInvestments 19000.00
netTangibleAssets -32694000.00
longTermDebt 64568000.00
accountsPayable 2504000.00
accumulatedOtherComprehensiveIncome 3172000.00
treasuryStock -399000.00
nonCurrrentAssetsOther 81000.00
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nonCurrentLiabilitiesTotal 56603000.00
liabilitiesAndStockholdersEquity 26571000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 23410972.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalStockholderEquity -25689000.00
shortTermDebt 53440000.00
shortLongTermDebt 53440000.00
netTangibleAssets -25694000.00
commonStockSharesOutstanding 23410972.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 29518000.00
intangibleAssets 5000.00
otherCurrentAssets 13000.00
totalLiab 55207000.00
totalStockholderEquity -25689000.00
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commonStock 31000.00
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propertyPlantEquipment 138000.00
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longTermInvestments 1000.00
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inventory 31000.00
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commonStockTotalEquity 31000.00
treasuryStock -369000.00
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liabilitiesAndStockholdersEquity 29518000.00
cashAndShortTermInvestments 29117000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 23410972.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
commonStockSharesOutstanding 23410972.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
commonStockSharesOutstanding 23410972.00
2015-12-31
date 2015-12-31
currency_symbol EUR
totalAssets 3894000.00
intangibleAssets 8000.00
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totalLiab 23026000.00
totalStockholderEquity -17619000.00
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commonStock 34000.00
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cash 3586000.00
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longTermInvestments 1000.00
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accountsPayable 401000.00
treasuryStock -380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
totalAssets 102399660.00
intangibleAssets 138905.00
otherCurrentAssets 14170510.00
totalLiab 14050220.00
totalStockholderEquity 88349440.00
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commonStock 5364452.00
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cash 16265355.00
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longTermInvestments 2900902.00
shortTermInvestments 65543106.00
netReceivables 1432087.00
accountsPayable 4987538.00
accumulatedOtherComprehensiveIncome 36635564.00
nonCurrrentAssetsOther 308066.00
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capitalLeaseObligations 1356683.00
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liabilitiesAndStockholdersEquity 102399660.00
cashAndShortTermInvestments 81808461.00
propertyPlantAndEquipmentNet 1640729.00
netWorkingCapital 84385022.00
netInvestedCapital 88349440.00
commonStockSharesOutstanding 44207873.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
totalAssets 125139120.00
intangibleAssets 235216.00
otherCurrentAssets 10983458.00
totalLiab 19858124.00
totalStockholderEquity 105280996.00
otherCurrentLiab 8438206.00
commonStock 5304452.00
capitalStock 5304452.00
retainedEarnings -213975679.00
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cash 26249995.00
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currentDeferredRevenue 1378130.00
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propertyPlantEquipment 1682451.00
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nonCurrrentAssetsOther 336567.00
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capitalLeaseObligations 1432525.00
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liabilitiesAndStockholdersEquity 125139120.00
cashAndShortTermInvestments 83412261.00
propertyPlantAndEquipmentNet 1682451.00
netWorkingCapital 76921145.00
netInvestedCapital 105280996.00
commonStockSharesOutstanding 41629974.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
totalAssets 88215834.00
intangibleAssets 350183.00
otherCurrentAssets 3734700.00
totalLiab 10351954.00
totalStockholderEquity 77863879.00
otherCurrentLiab 117727.00
commonStock 3387410.00
capitalStock 3387410.00
retainedEarnings -168345620.00
otherLiab 33322.00
otherAssets 353522.00
cash 25968681.00
totalCurrentLiabilities 10098107.00
currentDeferredRevenue 1383731.00
netDebt -25409640.00
shortTermDebt 338516.00
shortLongTermDebtTotal 559041.00
otherStockholderEquity 216563085.00
propertyPlantEquipment 954957.00
totalCurrentAssets 86284904.00
longTermInvestments 272268.00
netTangibleAssets 77513697.00
shortTermInvestments 55162033.00
netReceivables 1419490.00
accountsPayable 8258133.00
accumulatedOtherComprehensiveIncome 26259004.00
commonStockTotalEquity 3387410.00
nonCurrrentAssetsOther 353522.00
nonCurrentAssetsTotal 1930930.00
capitalLeaseObligations 559041.00
nonCurrentLiabilitiesOther 33322.00
nonCurrentLiabilitiesTotal 253847.00
liabilitiesAndStockholdersEquity 88215833.00
cashAndShortTermInvestments 81130714.00
propertyPlantAndEquipmentGross 954956.00
propertyPlantAndEquipmentNet 954957.00
netWorkingCapital 76186797.00
netInvestedCapital 77863879.00
commonStockSharesOutstanding 27064902.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol EUR
totalAssets 121576557.00
intangibleAssets 452400.00
otherCurrentAssets 1334057.00
totalLiab 14429885.00
totalStockholderEquity 107146672.00
otherCurrentLiab 1131263.00
commonStock 3132631.00
capitalStock 3132631.00
retainedEarnings -134362006.00
otherLiab 39012.00
otherAssets -2.00
cash 33131280.00
totalCurrentLiabilities 14060128.00
netDebt -32285332.00
shortTermDebt 515203.00
shortLongTermDebtTotal 845948.00
otherStockholderEquity 213233834.00
propertyPlantEquipment 1413297.00
totalCurrentAssets 118986031.00
longTermInvestments 272614.00
netTangibleAssets 106694273.00
shortTermInvestments 82353867.00
netReceivables 1134968.00
accountsPayable 12413662.00
accumulatedOtherComprehensiveIncome 25142213.00
commonStockTotalEquity 3132630.00
nonCurrrentAssetsOther 452217.00
nonCurrentAssetsTotal 2590528.00
capitalLeaseObligations 845948.00
longTermDebtTotal 330750.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 369757.00
capitalSurpluse 211006610.00
liabilitiesAndStockholdersEquity 121576557.00
cashAndShortTermInvestments 115485147.00
propertyPlantAndEquipmentGross 1413300.00
propertyPlantAndEquipmentNet 1413297.00
netWorkingCapital 104925903.00
netInvestedCapital 107146672.00
commonStockSharesOutstanding 26004519.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
totalAssets 159214000.00
intangibleAssets 223000.00
otherCurrentAssets 541000.00
totalLiab 7823000.00
totalStockholderEquity 151391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099000.00
commonStock 3116000.00
capitalStock 3116000.00
retainedEarnings -81107000.00
otherLiab 67945.00
goodWill 0.00
otherAssets 0.00
cash 55387000.00
totalCurrentLiabilities 7756000.00
netDebt -55387000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 211072000.00
propertyPlantEquipment 624668.00
totalCurrentAssets 158159000.00
longTermInvestments 207000.00
netTangibleAssets 151167705.00
shortTermInvestments 101184000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1055000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1055000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 67000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 211022000.00
liabilitiesAndStockholdersEquity 159214000.00
cashAndShortTermInvestments 156571000.00
propertyPlantAndEquipmentGross 625000.00
propertyPlantAndEquipmentNet 625000.00
accumulatedDepreciation 0.00
netWorkingCapital 150403000.00
netInvestedCapital 151391000.00
commonStockSharesOutstanding 25095027.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
totalAssets 124213000.00
intangibleAssets 41000.00
otherCurrentAssets 73000.00
totalLiab 4784000.00
totalStockholderEquity 119429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000.00
commonStock 2858000.00
retainedEarnings -51293000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 999999999999999999.99
cash 123282000.00
totalCurrentLiabilities 4767000.00
currentDeferredRevenue 15000.00
netDebt -123282000.00
shortTermDebt 287000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 170722000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 123979000.00
longTermInvestments 20000.00
netTangibleAssets 119388000.00
shortTermInvestments 0.00
netReceivables 120000.00
longTermDebt 0.00
inventory 504000.00
accountsPayable 4464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 234000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 124213000.00
cashAndShortTermInvestments 123282000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
accumulatedDepreciation 0.00
netWorkingCapital 119212000.00
netInvestedCapital 119429000.00
commonStockSharesOutstanding 9410524.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 29518000.00
intangibleAssets 5000.00
otherCurrentAssets 13000.00
totalLiab 55207000.00
totalStockholderEquity -25689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212000.00
commonStock 31000.00
retainedEarnings -27055000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 140323035.38
cash 29117000.00
totalCurrentLiabilities 1746000.00
netDebt -29117000.00
shortTermDebt 0.00
shortLongTermDebt 7498777134525.60
shortLongTermDebtTotal 0.00
otherStockholderEquity -350000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 29381000.00
longTermInvestments 1000.00
netTangibleAssets -25694000.00
shortTermInvestments 0.00
netReceivables 220000.00
longTermDebt 53440000.00
inventory 31000.00
accountsPayable 1534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -51778608333.53
accumulatedAmortization 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 0.00
longTermDebtTotal 53440000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 53461000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29518000.00
cashAndShortTermInvestments 29117000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23410972.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 3586000.00
intangibleAssets 7000.00
otherCurrentAssets 11000.00
totalLiab 21205000.00
totalStockholderEquity -17619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66000.00
commonStock 31000.00
retainedEarnings -18116000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 2886392498800.70
cash 3302000.00
totalCurrentLiabilities 436000.00
netDebt -3302000.00
shortTermDebt 0.00
shortLongTermDebt 59875685620847000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -350000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 3469000.00
longTermInvestments 2282.16
netTangibleAssets -17626000.00
shortTermInvestments 0.00
netReceivables 128000.00
longTermDebt 20744000.00
inventory 28000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1096835778448100.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 117000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20744000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20769000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3586000.00
cashAndShortTermInvestments 3302000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 23410972.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol EUR
investments 7370725.00
totalCashFromFinancingActivities -94285.00
netIncome -7451410.00
changeInCash 2179648.00
beginPeriodCashFlow 19515959.00
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totalCashFromOperatingActivities -5251969.00
issuanceOfCapitalStock 0.00
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stockBasedCompensation 722094.00
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freeCashFlow -5273238.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -24307046.00
totalCashFromFinancingActivities 53145253.00
netIncome -8202130.00
changeInCash 17418709.00
beginPeriodCashFlow 2097250.00
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otherCashflowsFromFinancingActivities 53236300.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -3586300.00
totalCashFromFinancingActivities 30202.00
netIncome -11083833.00
changeInCash -14168105.00
beginPeriodCashFlow 16265355.00
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depreciation 147969.00
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freeCashFlow -10522239.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
investments 1807170.00
totalCashFromFinancingActivities 2210551.00
netIncome -8026286.00
changeInCash -1712648.00
beginPeriodCashFlow 17978003.00
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totalCashFromOperatingActivities -5216960.00
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freeCashFlow -5361443.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
investments 5005005.00
changeToLiabilities -1168626.00
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netBorrowings -91078.00
totalCashFromFinancingActivities -91078.00
changeToOperatingActivities 5212141.00
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changeInCash 2561851.00
beginPeriodCashFlow 15416152.00
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totalCashFromOperatingActivities -3166776.00
issuanceOfCapitalStock 0.00
depreciation 147453.00
otherCashflowsFromInvestingActivities -1.00
otherCashflowsFromFinancingActivities 4996824.00
changeToNetincome 563927.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol EUR
investments -13925122.00
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netBorrowings -91208.00
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beginPeriodCashFlow 40096286.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments 26488950.00
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netBorrowings -90806.00
totalCashFromFinancingActivities -90806.00
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netIncome -14002030.00
changeInCash 13846291.00
beginPeriodCashFlow 26249995.00
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issuanceOfCapitalStock 0.00
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freeCashFlow -12866490.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
investments -33651116.00
changeToLiabilities 5356889.00
totalCashflowsFromInvestingActivities -33667203.00
netBorrowings -89036.00
totalCashFromFinancingActivities -38188.00
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changeInCash -43717429.00
beginPeriodCashFlow 69967424.00
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issuanceOfCapitalStock 0.00
depreciation 166829.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 5776729.00
changeToLiabilities 2586496.00
totalCashflowsFromInvestingActivities 5773772.00
netBorrowings -88480.00
totalCashFromFinancingActivities -88480.00
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netIncome -12054955.00
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beginPeriodCashFlow 72360428.00
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issuanceOfCapitalStock 0.00
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changeToNetincome 446213.00
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otherNonCashItems -677650.00
freeCashFlow -9963078.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 2993784.00
changeToLiabilities 1822979.00
totalCashflowsFromInvestingActivities 2992112.00
netBorrowings -92412.00
totalCashFromFinancingActivities -92412.00
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beginPeriodCashFlow 78734662.00
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changeToNetincome 1979209.00
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freeCashFlow -7842772.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -1032504.00
changeToLiabilities -1150252.00
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netBorrowings -90716.00
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changeInCash 52765981.00
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otherCashflowsFromFinancingActivities -3255487.00
changeToNetincome 145577.00
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freeCashFlow -10430515.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
investments -7849936.00
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netBorrowings -90833.00
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beginPeriodCashFlow 44834089.00
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depreciation 179026.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments 8939061.00
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netBorrowings -91353.00
totalCashFromFinancingActivities 8949750.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol EUR
investments 22988626.00
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netBorrowings -95631.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
investments -2715769.00
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netBorrowings -88339.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol EUR
investments 23187747.00
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netBorrowings -86844.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol EUR
investments -19979193.00
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5227219.00
stockBasedCompensation 1799367.00
otherNonCashItems -1347976.00
freeCashFlow -8384195.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol EUR
investments 17395000.00
changeToLiabilities 5162000.00
totalCashflowsFromInvestingActivities 17395000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -1888000.00
netIncome -15271000.00
changeInCash 6900000.00
beginPeriodCashFlow 47163000.00
endPeriodCashFlow 54063000.00
totalCashFromOperatingActivities -10232000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17395000.00
changeToNetincome 1574000.00
capitalExpenditures 250000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3274000.00
stockBasedCompensation 1792000.00
otherNonCashItems -1239000.00
freeCashFlow -10482000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol EUR
investments -262000.00
changeToLiabilities 364158.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -54781.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities -458018.00
netIncome -9838000.00
changeInCash -8223000.00
beginPeriodCashFlow 55386000.00
endPeriodCashFlow 47163000.00
totalCashFromOperatingActivities -8498000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 1316765.00
capitalExpenditures 254000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -94000.00
stockBasedCompensation 2098000.00
otherNonCashItems -1015000.00
freeCashFlow -8752000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
investments 24565148.80
changeToLiabilities 2503000.00
totalCashflowsFromInvestingActivities 5960000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 613000.00
netIncome -10277000.00
changeInCash -963000.00
beginPeriodCashFlow 56349000.00
endPeriodCashFlow 55386000.00
totalCashFromOperatingActivities -8477000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183712643.75
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1386000.00
capitalExpenditures 268000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1511000.00
stockBasedCompensation 3081000.00
otherNonCashItems 1000.00
freeCashFlow -8745000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol EUR
investments -201367223.63
changeToLiabilities 4447795.23
totalCashflowsFromInvestingActivities -201731115.25
netBorrowings -114365.94
totalCashFromFinancingActivities 452000.00
changeToOperatingActivities -1443090.19
netIncome -6774000.00
changeInCash -99720000.00
beginPeriodCashFlow 156069000.00
endPeriodCashFlow 56349000.00
totalCashFromOperatingActivities -4087000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 4158.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52990000.00
otherCashflowsFromFinancingActivities -97015000.00
changeToNetincome 2470304.24
capitalExpenditures 177000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1556000.00
stockBasedCompensation 3066000.00
otherNonCashItems -2288000.00
freeCashFlow -4264000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments -9307495.34
changeToLiabilities -1043994.41
totalCashflowsFromInvestingActivities -9621741.15
netBorrowings -64013.04
totalCashFromFinancingActivities 49189000.00
changeToOperatingActivities -365456.24
netIncome -2431000.00
changeInCash 40829000.00
beginPeriodCashFlow 115240000.00
endPeriodCashFlow 156069000.00
totalCashFromOperatingActivities -5397000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -2327.75
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 52990000.00
otherCashflowsFromFinancingActivities 49189000.00
changeToNetincome -2075186.22
capitalExpenditures 268000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -694000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5716000.00
freeCashFlow -5665000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments -44285.89
changeToLiabilities -1920285.40
totalCashflowsFromInvestingActivities -158691.11
netBorrowings 0.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 52897.04
netIncome -10333000.00
changeInCash -8042000.00
beginPeriodCashFlow 123282000.00
endPeriodCashFlow 115240000.00
totalCashFromOperatingActivities -5751000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -2460.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 7476934.43
capitalExpenditures 93000
changeInWorkingCapital -541000.00
stockBasedCompensation 2938000.00
otherNonCashItems 1898000.00
freeCashFlow -5844000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
investments -19000.00
changeToLiabilities 2913000.00
totalCashflowsFromInvestingActivities -167000.00
totalCashFromFinancingActivities 107301000.00
changeToOperatingActivities -270000.00
netIncome -11708000.00
changeInCash 101196000.00
beginPeriodCashFlow 22086000.00
endPeriodCashFlow 123282000.00
totalCashFromOperatingActivities -3727000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 116470000.00
otherCashflowsFromFinancingActivities 107301000.00
changeToNetincome 9372000.00
capitalExpenditures 61000
changeInWorkingCapital 3089000.00
stockBasedCompensation 2469000.00
otherNonCashItems 2339000.00
freeCashFlow -3788000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments -1000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 1771000.00
changeToOperatingActivities -664000.00
netIncome -4057000.00
changeInCash -3244000.00
beginPeriodCashFlow 25330000.00
endPeriodCashFlow 22086000.00
totalCashFromOperatingActivities -3193000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 116473000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1426000.00
capitalExpenditures 50000
changeInWorkingCapital -593000.00
stockBasedCompensation 592000.00
otherNonCashItems 834000.00
freeCashFlow -3243000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 1712000.00
changeToOperatingActivities -664000.00
netIncome -4673000.00
changeInCash -2534000.00
beginPeriodCashFlow 27864000.00
endPeriodCashFlow 25330000.00
totalCashFromOperatingActivities -2505000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 116473000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 1426000.00
capitalExpenditures 12000
changeInWorkingCapital 541000.00
stockBasedCompensation 779000.00
otherNonCashItems 836000.00
freeCashFlow -2517000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments -9000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -403000.00
netIncome -3800000.00
changeInCash -1253000.00
beginPeriodCashFlow 29117000.00
endPeriodCashFlow 27864000.00
totalCashFromOperatingActivities -2727000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 1566500.00
capitalExpenditures 26000
changeInWorkingCapital -455000.00
stockBasedCompensation 710000.00
otherNonCashItems 808000.00
freeCashFlow -2753000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -19000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities 35000.00
netIncome -4361000.00
changeInCash -1912000.00
beginPeriodCashFlow 31029000.00
endPeriodCashFlow 29117000.00
totalCashFromOperatingActivities -1830000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 2702000.00
capitalExpenditures 45000
changeInWorkingCapital 1207000.00
stockBasedCompensation 661000.00
otherNonCashItems 654000.00
freeCashFlow -1875000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
investments -9000.00
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 30898000.00
changeToOperatingActivities -37000.00
netIncome -2156000.00
changeInCash 29589000.00
beginPeriodCashFlow 1440000.00
endPeriodCashFlow 31029000.00
totalCashFromOperatingActivities -1302000.00
depreciation 7000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities 30898000.00
changeToNetincome 666000.00
capitalExpenditures 7000
changeInWorkingCapital 181000.00
stockBasedCompensation 50000.00
otherNonCashItems 616000.00
freeCashFlow -1309000.00
2015-12-31
date 2015-12-31
currency_symbol EUR
investments -19000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 30860000.00
changeToOperatingActivities 35000.00
netIncome -4917000.00
changeInCash -3320000.00
endPeriodCashFlow 1440000.00
totalCashFromOperatingActivities -3308000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 30993000.00
otherCashflowsFromFinancingActivities -9115000.00
changeToNetincome 1180000.00
capitalExpenditures 12000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
investments 19358095.00
totalCashFromFinancingActivities 1937459.00
netIncome -29484611.00
changeInCash -9984640.00
beginPeriodCashFlow 26249995.00
endPeriodCashFlow 16265355.00
totalCashFromOperatingActivities -33742817.00
issuanceOfCapitalStock 2349624.00
depreciation 596597.00
otherCashflowsFromFinancingActivities -47736.00
capitalExpenditures 162391
changeInWorkingCapital -9773517.00
stockBasedCompensation 6044356.00
otherNonCashItems -1125642.00
freeCashFlow -33905208.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
investments -25913107.00
changeToLiabilities 8616112.00
totalCashflowsFromInvestingActivities -25950885.00
netBorrowings -360644.00
totalCashFromFinancingActivities 61577266.00
changeToOperatingActivities -7077894.00
netIncome -45630059.00
changeInCash 281314.00
beginPeriodCashFlow 25968681.00
endPeriodCashFlow 26249995.00
totalCashFromOperatingActivities -39936750.00
issuanceOfCapitalStock 65142549.00
depreciation 669434.00
otherCashflowsFromFinancingActivities -3204639.00
changeToNetincome 3485657.00
capitalExpenditures 37778
changeInWorkingCapital 1538218.00
stockBasedCompensation 4332205.00
otherNonCashItems -2004756.00
freeCashFlow -39974528.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
investments 21456171.00
changeToLiabilities -4155529.00
totalCashflowsFromInvestingActivities 21361982.00
netBorrowings -366156.00
totalCashFromFinancingActivities 9171893.00
changeToOperatingActivities -1190106.00
netIncome -33983614.00
changeInCash -7162599.00
beginPeriodCashFlow 33131280.00
endPeriodCashFlow 25968681.00
totalCashFromOperatingActivities -36527661.00
issuanceOfCapitalStock 9770944.00
depreciation 712713.00
otherCashflowsFromFinancingActivities -232895.00
changeToNetincome 2088875.00
capitalExpenditures 94189
changeInWorkingCapital -5345635.00
stockBasedCompensation 1116791.00
otherNonCashItems 44246.00
freeCashFlow -36621850.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol EUR
investments 20341554.00
changeToLiabilities 5734795.00
totalCashflowsFromInvestingActivities 20341554.00
netBorrowings -296020.00
totalCashFromFinancingActivities -294344.00
changeToOperatingActivities -2338847.00
netIncome -53254817.00
changeInCash -22254960.00
beginPeriodCashFlow 55386240.00
endPeriodCashFlow 33131280.00
totalCashFromOperatingActivities -43204491.00
issuanceOfCapitalStock 0.00
depreciation 663166.00
otherCashflowsFromInvestingActivities 20936440.00
salePurchaseOfStock 1680.00
otherCashflowsFromFinancingActivities 1676.00
changeToNetincome 5991211.00
capitalExpenditures 594889
changeInWorkingCapital 3395948.00
stockBasedCompensation 6832210.00
otherNonCashItems -3821204.00
freeCashFlow -43799380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
investments -99451000.00
changeToLiabilities 2243137.00
totalCashflowsFromInvestingActivities -99449341.00
netBorrowings -296020.00
totalCashFromFinancingActivities 49642000.00
changeToOperatingActivities -410250.00
netIncome -29815000.00
changeInCash -67896000.00
beginPeriodCashFlow 123282000.00
endPeriodCashFlow 55386000.00
totalCashFromOperatingActivities -23712000.00
issuanceOfCapitalStock 53443000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities -98645000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53443000.00
otherCashflowsFromFinancingActivities -3801000.00
changeToNetincome 6258869.00
capitalExpenditures 806000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1832000.00
stockBasedCompensation 12085000.00
otherNonCashItems -6105000.00
freeCashFlow -24518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
investments -167000.00
changeToLiabilities 2912740.00
totalCashflowsFromInvestingActivities -167023.00
netBorrowings -296020.00
totalCashFromFinancingActivities 108801000.00
changeToOperatingActivities -330938.00
netIncome -24238000.00
changeInCash 94165000.00
beginPeriodCashFlow 29117000.00
endPeriodCashFlow 123282000.00
totalCashFromOperatingActivities -12152000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117973000.00
otherCashflowsFromFinancingActivities 17897000.00
changeToNetincome 9433074.00
capitalExpenditures 149000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2582000.00
stockBasedCompensation 4550000.00
otherNonCashItems 4817000.00
freeCashFlow -12301000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -53000.00
changeToLiabilities 1177000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings -296020.00
totalCashFromFinancingActivities 30860000.00
changeToOperatingActivities 35000.00
netIncome -8939000.00
changeInCash 25815000.00
beginPeriodCashFlow 3302000.00
endPeriodCashFlow 29117000.00
totalCashFromOperatingActivities -4993000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30860000.00
otherCashflowsFromFinancingActivities 30860000.00
changeToNetincome 2702000.00
capitalExpenditures 53000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1209000.00
stockBasedCompensation 868000.00
otherNonCashItems 1836000.00
freeCashFlow -5046000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments -43361.11
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 0.00
totalCashFromFinancingActivities 70427588.09
changeToOperatingActivities 35000.00
netIncome -4917000.00
changeInCash -3320000.00
beginPeriodCashFlow 6622000.00
endPeriodCashFlow 3302000.00
totalCashFromOperatingActivities -3308000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89458500057385000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1180000.00
capitalExpenditures 13000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 270000.00
stockBasedCompensation 243000.00
otherNonCashItems 1051000.00
freeCashFlow -3321000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol EUR
researchDevelopment 7305541.00
incomeBeforeTax -7451410.00
netIncome -7451410.00
sellingGeneralAdministrative 2897732.00
sellingAndMarketingExpenses 1562473.00
grossProfit -194313.00
reconciledDepreciation 138920.00
ebit -9739451.00
ebitda -9600531.00
depreciationAndAmortization 138920.00
operatingIncome -11150854.00
otherOperatingExpenses 11211657.00
interestExpense 4897.00
taxProvision 0.00
interestIncome 1189826.00
netInterestIncome 1406506.00
incomeTaxExpense 4897.00
totalRevenue 60803.00
totalOperatingExpenses 10956541.00
costOfRevenue 255116.00
totalOtherIncomeExpenseNet 2292938.00
netIncomeFromContinuingOps -7451410.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 10919595.00
incomeBeforeTax -8202129.00
netIncome -8202130.00
sellingGeneralAdministrative 3540805.00
sellingAndMarketingExpenses 276051.00
reconciledDepreciation 145359.00
ebit -8964723.00
ebitda -8819364.00
depreciationAndAmortization 145359.00
operatingIncome -9856168.00
otherOperatingExpenses 9856167.00
interestExpense 5052.00
taxProvision 0.00
interestIncome 1087011.00
netInterestIncome 886392.00
incomeTaxExpense 5053.00
totalRevenue 0.00
totalOperatingExpenses 9856167.00
totalOtherIncomeExpenseNet 767646.00
netIncomeFromContinuingOps -8202130.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 14731908.00
incomeBeforeTax -11083833.00
netIncome -12221143.00
sellingGeneralAdministrative 3608554.00
reconciledDepreciation 147969.00
ebit -10594839.00
ebitda -9793026.00
depreciationAndAmortization 801813.00
operatingIncome -10594839.00
otherOperatingExpenses 10594839.00
interestExpense 5528.00
taxProvision 0.00
interestIncome 456036.00
netInterestIncome 648316.00
incomeTaxExpense 1137310.00
totalRevenue 0.00
totalOperatingExpenses 10594839.00
totalOtherIncomeExpenseNet -488994.00
netIncomeFromContinuingOps -11083833.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
researchDevelopment 8335859.00
incomeBeforeTax -8026285.00
netIncome -8757871.00
sellingGeneralAdministrative 3047870.00
reconciledDepreciation 148274.00
ebit -7698637.00
ebitda -7140552.00
depreciationAndAmortization 558085.00
operatingIncome -7698637.00
otherOperatingExpenses 7698637.00
interestExpense 5874.00
taxProvision 0.00
interestIncome 298558.00
netInterestIncome 403937.00
incomeTaxExpense 731586.00
totalRevenue 0.00
totalOperatingExpenses 7698637.00
totalOtherIncomeExpenseNet -327648.00
netIncomeFromContinuingOps -8026286.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
researchDevelopment 7537350.00
incomeBeforeTax -7921670.00
netIncome -7039301.00
sellingGeneralAdministrative 3087285.00
reconciledDepreciation 147453.00
ebit -8594230.00
ebitda -8649742.00
depreciationAndAmortization -55512.00
operatingIncome -8594230.00
otherOperatingExpenses 8594229.00
interestExpense 6845.00
taxProvision 0.00
interestIncome 199758.00
netInterestIncome -209811.00
incomeTaxExpense -882369.00
totalRevenue 0.00
totalOperatingExpenses 8594229.00
totalOtherIncomeExpenseNet 672560.00
netIncomeFromContinuingOps -7921671.00
netIncomeApplicableToCommonShares -7921671.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol EUR
researchDevelopment 11180958.00
incomeBeforeTax 465375.00
netIncome 2028956.00
sellingGeneralAdministrative 4346965.00
reconciledDepreciation 147549.00
ebit -1086661.00
ebitda -942711.00
depreciationAndAmortization 143950.00
operatingIncome -1086661.00
otherOperatingExpenses 1086661.00
interestExpense 7945.00
taxProvision 0.00
interestIncome 82401.00
netInterestIncome -11544.00
incomeTaxExpense -1563581.00
totalRevenue 0.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
researchDevelopment 5782479.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 5246536.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol EUR
researchDevelopment 7356326.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
researchDevelopment 10984118.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol EUR
researchDevelopment 10984118.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol EUR
researchDevelopment 12497000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol EUR
researchDevelopment 7695000.00
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incomeTaxExpense -1097000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
researchDevelopment 9073000.00
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incomeTaxExpense -7701000.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol EUR
researchDevelopment 5451000.00
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ebit -7705000.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 5031000.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 5474000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12711280.60
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
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incomeTaxExpense 1000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16815500.00
netIncomeApplicableToCommonShares -16815500.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 2606000.00
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incomeTaxExpense 922000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 3101000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 2401000.00
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2016-12-31
date 2016-12-31
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currency_symbol EUR
researchDevelopment 2802000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 1059000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 573000.00
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2016-03-31
date 2016-03-31
currency_symbol EUR
researchDevelopment 961000.00
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2015-12-31
date 2015-12-31
currency_symbol EUR
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol EUR
researchDevelopment 37526090.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
researchDevelopment 35697935.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
researchDevelopment 25684140.00
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taxProvision 0.00
interestIncome 887702.00
netInterestIncome 735702.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 33942804.00
totalOtherIncomeExpenseNet -40810.00
netIncomeFromContinuingOps -33983614.00
netIncomeApplicableToCommonShares -33983614.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol EUR
researchDevelopment 44582136.00
incomeBeforeTax -53254817.00
netIncome -49741461.00
sellingGeneralAdministrative 12501048.00
reconciledDepreciation 663166.00
ebit -56768173.00
ebitda -56799952.00
depreciationAndAmortization -31779.00
operatingIncome -56768173.00
otherOperatingExpenses 56768173.00
interestExpense 0.00
interestIncome 2840676.00
netInterestIncome 2818411.00
incomeTaxExpense -3513356.00
totalRevenue 0.00
totalOperatingExpenses 56768173.00
totalOtherIncomeExpenseNet 3513356.00
netIncomeFromContinuingOps -53254817.00
netIncomeApplicableToCommonShares -53254817.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
researchDevelopment 25028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29814000.00
minorityInterest 0.00
netIncome -29815000.00
sellingGeneralAdministrative 12787000.00
grossProfit 0.00
reconciledDepreciation 174000.00
ebit -43142000.00
ebitda -42968000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -37516000.00
otherOperatingExpenses 37516000.00
interestExpense 0.00
interestIncome 2183000.00
netInterestIncome 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7702000.00
totalRevenue 0.00
totalOperatingExpenses 37516000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29815000.00
netIncomeApplicableToCommonShares -29814634.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
researchDevelopment 14415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24238000.00
minorityInterest 0.00
netIncome -24238000.00
sellingGeneralAdministrative 5138000.00
grossProfit 231000.00
reconciledDepreciation 71000.00
ebit -19651000.00
ebitda -19580000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19445000.00
otherOperatingExpenses 19446000.00
interestExpense 2229000.00
taxProvision 0.00
interestIncome 130000.00
netInterestIncome -2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 231000.00
totalOperatingExpenses 19446000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24238000.00
netIncomeApplicableToCommonShares -24237748.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 5278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8939000.00
minorityInterest 0.00
netIncome -8939000.00
sellingGeneralAdministrative 1844000.00
grossProfit 0.00
ebit -7098000.00
ebitda -7065000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6891000.00
otherOperatingExpenses 6886000.00
interestExpense 1836000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 0.00
totalOperatingExpenses 6886000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8939000.00
netIncomeApplicableToCommonShares -8939000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 3478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4917000.00
minorityInterest 0.00
netIncome -4917000.00
sellingGeneralAdministrative 438000.00
grossProfit 0.00
ebit -3861000.00
ebitda -3821000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3782000.00
otherOperatingExpenses 3782000.00
interestExpense 1056000.00
interestIncome 1135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 0.00
totalOperatingExpenses 3782000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11221401.53
netIncomeApplicableToCommonShares -4917000.00
preferredStockAndOtherAdjustments 0.00
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