date
2018-12-31
filing_date
2019-02-08
currency_symbol
EUR
totalAssets
372700000.00
intangibleAssets
1945000.00
otherCurrentAssets
8107000.00
totalLiab
234600000.00
totalStockholderEquity
136500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-49120000.00
commonStock
54853000.00
retainedEarnings
64496000.00
otherLiab
55780000.00
goodWill
3947000.00
otherAssets
8367000.00
cash
62131000.00
totalCurrentLiabilities
66100000.00
currentDeferredRevenue
12165000.00
netDebt
-6040000.00
shortTermDebt
45730000.00
shortLongTermDebt
36376086.60
shortLongTermDebtTotal
56091000.00
otherStockholderEquity
-47000.00
propertyPlantEquipment
111086000.00
totalCurrentAssets
207100000.00
longTermInvestments
138258004.40
netTangibleAssets
130655000.00
shortTermInvestments
0.00
netReceivables
52460000.00
longTermDebt
35616389.46
inventory
84227000.00
accountsPayable
57325000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
17198000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54853000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
7927000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
165600000.00
capitalLeaseObligations
0.00
longTermDebtTotal
35616389.46
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
168500000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
372700000.00
cashAndShortTermInvestments
62131000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
111086000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
11181818.00