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Natuzzi SpA занимается проектированием, производством и маркетингом современной и традиционной мягкой и кожаной мягкой мебели. Его продукция включает в себя диваны, кресла, мебель для дома и аксессуары для дома. Компания подразделяется на следующие продуктовые линейки: Natuzzi Brand и Softaly / Private Label. Бренд Natuzzi занимается разработкой, производством и маркетингом современной традиционной мягкой и кожаной мягкой мебели. К продаже предлагается широкий ассортимент мягкой мебели, изготовленной на производственных площадках, расположенных в Италии и за рубежом. Softaly / Private Label производит диваны для массового рынка, которые иногда продаются под брендом Softaly. Компания была основана Паскуале Натуцци в 1959 году и имеет штаб-квартиру в Сантерамо в Колле, Италия.

General
Code NTZ
Type Common Stock
Name Natuzzi SpA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCLG92
ISIN US63905A2006
PrimaryTicker NTZ.US
CUSIP 63905A200
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-05-13
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory ADR
IsDelisted Нет
Address Via Iazzitiello 47, Santeramo In Colle, BA, Italy, 70029
Phone 39 0808 82 08 12
WebURL https://www.natuzzi.com
FullTimeEmployees 4053
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 73357232
MarketCapitalizationMln 73.3572
EBITDA 19787000
PEGRatio 0
WallStreetTargetPrice 6.5
BookValue 7.976
DividendShare 0
DividendYield 0
EarningsShare -0.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0103
OperatingMarginTTM 0.0264
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM -0.0344
RevenueTTM 402687008
RevenuePerShareTTM 42.668
QuarterlyRevenueGrowthYOY -0.286
GrossProfitTTM 169033000
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY -0.818

Financials / Income Statement / quarterly / net Income

1.5M
2021-12-31
1.5M
2022-03-31
-600K
2022-06-30
5.4M
2022-09-30
-5.2M
2022-12-31
-5.2M
2023-03-31
-300K
2023-06-30
-2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.6M
2021-12-31
1.6M
2022-03-31
1 000K
2022-06-30
5.9M
2022-09-30
500K
2022-12-31
500K
2023-03-31
1.2M
2023-06-30
-600K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

115.6M
2021-12-31
115.6M
2022-03-31
116.9M
2022-06-30
116.6M
2022-09-30
116.5M
2022-12-31
116.5M
2023-03-31
83.5M
2023-06-30
74.9M
2023-09-30

Earnings / History / epsActual

0
2022-06-30
-0.097
2022-09-30
-0.5557
2023-03-31
0
2023-06-30
-0.0296
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1822
PriceBookMRQ 0.8162
EnterpriseValue 33545688
EnterpriseValueRevenue 0.3334
EnterpriseValueEbitda -42.0134
SharesStats
SharesOutstanding 11014600
SharesFloat 3150729
PercentInsiders 56.23
PercentInstitutions 16.621
Technicals
Beta 1.5828
52WeekHigh 8.71
52WeekLow 4.76
50DayMA 6.4352
200DayMA 6.3207
SharesShort 519
SharesShortPriorMonth 99
ShortRatio 0.22
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 339200000.00
totalLiab 254200000.00
totalStockholderEquity 80500000.00
otherAssets -100000.00
totalCurrentLiabilities 153300000.00
totalCurrentAssets 159000000.00
nonCurrentAssetsTotal 180300000.00
nonCurrentLiabilitiesTotal 100900000.00
liabilitiesAndStockholdersEquity 339200000.00
netWorkingCapital 5700000.00
netInvestedCapital 80500000.00
commonStockSharesOutstanding 11014609.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 342800000.00
otherCurrentAssets 119800000.00
totalLiab 256600000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 156700000.00
commonStock 81800000.00
otherLiab 99900000.00
otherAssets 180000000.00
totalCurrentLiabilities 156700000.00
totalCurrentAssets 162800000.00
netTangibleAssets 81800000.00
nonCurrentAssetsTotal 180000000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 342800000.00
netWorkingCapital 6100000.00
netInvestedCapital 81800000.00
commonStockSharesOutstanding 11014609.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol EUR
totalAssets 368600000.00
intangibleAssets 2333000.00
otherCurrentAssets 7973000.00
totalLiab 276000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 60888000.00
commonStock 55073000.00
retainedEarnings 9493000.00
otherLiab 99700000.00
goodWill 1921000.00
otherAssets 368600000.00
cash 54475000.00
totalCurrentLiabilities 180800000.00
currentDeferredRevenue 17124000.00
netDebt 43917000.00
shortTermDebt 45885000.00
shortLongTermDebtTotal 98392000.00
otherStockholderEquity 42000.00
totalCurrentAssets 191000000.00
netTangibleAssets 83400000.00
netReceivables 57530000.00
inventory 70120000.00
accountsPayable 56903000.00
accumulatedOtherComprehensiveIncome 23292000.00
nonCurrrentAssetsOther 7362000.00
nonCurrentAssetsTotal 177600000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 54475000.00
propertyPlantAndEquipmentNet 127256000.00
netWorkingCapital 7700000.00
netInvestedCapital 83400000.00
commonStockSharesOutstanding 11014609.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 368600000.00
intangibleAssets 2333000.00
otherCurrentAssets 7973000.00
totalLiab 276000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 60888000.00
commonStock 55073000.00
capitalStock 55073000.00
retainedEarnings 9493000.00
otherLiab 42760000.00
goodWill 1921000.00
otherAssets 2484000.00
cash 54475000.00
cashAndEquivalents 54475000.00
totalCurrentLiabilities 180800000.00
currentDeferredRevenue 17124000.00
netDebt 43917000.00
shortTermDebt 45885000.00
shortLongTermDebt 35060000.00
shortLongTermDebtTotal 98392000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 127256000.00
totalCurrentAssets 191000000.00
longTermInvestments 37696000.00
netTangibleAssets 83604000.00
netReceivables 57530000.00
longTermDebt 11483000.00
inventory 70120000.00
accountsPayable 56903000.00
accumulatedOtherComprehensiveIncome 23292000.00
nonCurrrentAssetsOther 7362000.00
nonCurrentAssetsTotal 177600000.00
capitalLeaseObligations 51849000.00
longTermDebtTotal 52507000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 54475000.00
propertyPlantAndEquipmentGross 401877000.00
propertyPlantAndEquipmentNet 127256000.00
netWorkingCapital 10200000.00
netInvestedCapital 87900000.00
commonStockSharesOutstanding 11014609.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 398600000.00
otherCurrentAssets 211200000.00
totalLiab 295600000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 195400000.00
commonStock 98000000.00
otherLiab 100200000.00
otherAssets -100000.00
totalCurrentLiabilities 195400000.00
shortTermDebt 0.00
otherStockholderEquity 98000000.00
totalCurrentAssets 211200000.00
netTangibleAssets 98000000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 187500000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 100200000.00
liabilitiesAndStockholdersEquity 398600000.00
netWorkingCapital 15800000.00
netInvestedCapital 98000000.00
commonStockSharesOutstanding 10800000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 398100000.00
otherCurrentAssets 215200000.00
totalLiab 303500000.00
totalStockholderEquity 90400000.00
otherCurrentLiab 202900000.00
commonStock 90400000.00
otherLiab 100600000.00
otherAssets 182900000.00
totalCurrentLiabilities 202900000.00
shortTermDebt 0.00
otherStockholderEquity 90400000.00
totalCurrentAssets 215200000.00
netTangibleAssets 90400000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 182900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 100600000.00
liabilitiesAndStockholdersEquity 398100000.00
netWorkingCapital 12300000.00
netInvestedCapital 90400000.00
commonStockSharesOutstanding 10000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
totalAssets 390000000.00
intangibleAssets 2225000.00
otherCurrentAssets 12309000.00
totalLiab 306200000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 61245000.00
commonStock 54853000.00
retainedEarnings 10033000.00
otherLiab 106500000.00
goodWill 1921000.00
otherAssets 188400000.00
cash 53472000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 21209000.00
netDebt 57252000.00
shortTermDebt 50555000.00
shortLongTermDebtTotal 110724000.00
otherStockholderEquity -35000.00
totalCurrentAssets 200400000.00
netTangibleAssets 87900000.00
netReceivables 54309000.00
inventory 80211000.00
accountsPayable 65691000.00
accumulatedOtherComprehensiveIncome 17449000.00
nonCurrrentAssetsOther 6237000.00
nonCurrentAssetsTotal 189600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 53472000.00
propertyPlantAndEquipmentNet 133809000.00
netWorkingCapital 9600000.00
netInvestedCapital 87900000.00
commonStockSharesOutstanding 10970609.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 390000000.00
intangibleAssets 2225000.00
otherCurrentAssets 12309000.00
totalLiab 306200000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 61245000.00
commonStock 54853000.00
capitalStock 54853000.00
retainedEarnings 10033000.00
otherLiab 107500000.00
goodWill 1921000.00
otherAssets 189600000.00
cash 53472000.00
cashAndEquivalents 53472000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 21209000.00
netDebt 57252000.00
shortTermDebt 50555000.00
shortLongTermDebt 40009000.00
shortLongTermDebtTotal 110724000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 133809000.00
totalCurrentAssets 200400000.00
longTermInvestments 44522000.00
netTangibleAssets 82300000.00
netReceivables 54309000.00
longTermDebt 13577000.00
inventory 80211000.00
accountsPayable 65691000.00
accumulatedOtherComprehensiveIncome 17449000.00
nonCurrrentAssetsOther 6237000.00
nonCurrentAssetsTotal 189600000.00
capitalLeaseObligations 57138000.00
longTermDebtTotal 60169000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 53472000.00
propertyPlantAndEquipmentNet 133809000.00
netWorkingCapital 1700000.00
netInvestedCapital 82300000.00
commonStockSharesOutstanding 10970609.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 367500000.00
otherCurrentAssets 190600000.00
totalLiab 285400000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 184800000.00
commonStock 80500000.00
otherLiab 100600000.00
otherAssets -100000.00
totalCurrentLiabilities 184800000.00
shortTermDebt 0.00
otherStockholderEquity 80500000.00
totalCurrentAssets 190600000.00
netTangibleAssets 80500000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 177000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 100600000.00
liabilitiesAndStockholdersEquity 367500000.00
netWorkingCapital 5800000.00
netInvestedCapital 80500000.00
commonStockSharesOutstanding 10285714.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 377200000.00
otherCurrentAssets 197500000.00
totalLiab 292900000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 190900000.00
commonStock 83000000.00
otherLiab 102000000.00
otherAssets -100000.00
totalCurrentLiabilities 190900000.00
shortTermDebt 0.00
otherStockholderEquity 83000000.00
totalCurrentAssets 197500000.00
netTangibleAssets 83000000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 179800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 377200000.00
netWorkingCapital 6600000.00
netInvestedCapital 83000000.00
commonStockSharesOutstanding 10970609.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol EUR
totalAssets 356000000.00
intangibleAssets 1836000.00
otherCurrentAssets 9146000.00
totalLiab 280700000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 57274000.00
commonStock 54853000.00
retainedEarnings 6448000.00
otherLiab 104200000.00
goodWill 1921000.00
otherAssets 181900000.00
cash 48187000.00
totalCurrentLiabilities 177700000.00
currentDeferredRevenue 17219000.00
netDebt 52644000.00
shortTermDebt 48392000.00
shortLongTermDebtTotal 100831000.00
otherStockholderEquity -44000.00
totalCurrentAssets 172100000.00
netTangibleAssets 83200000.00
netReceivables 45022000.00
inventory 63909000.00
accountsPayable 54815000.00
accumulatedOtherComprehensiveIncome 13043000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 183900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 356000000.00
cashAndShortTermInvestments 48187000.00
propertyPlantAndEquipmentNet 134319000.00
netWorkingCapital 6500000.00
netInvestedCapital 83200000.00
commonStockSharesOutstanding 10970609.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 356000000.00
intangibleAssets 1836000.00
otherCurrentAssets 9146000.00
totalLiab 280700000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 57274000.00
commonStock 54853000.00
retainedEarnings 6448000.00
otherLiab 103000000.00
goodWill 1921000.00
otherAssets 183900000.00
cash 48187000.00
totalCurrentLiabilities 177700000.00
currentDeferredRevenue 17219000.00
netDebt 52644000.00
shortTermDebt 48392000.00
shortLongTermDebt 37936000.00
shortLongTermDebtTotal 100831000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 134319000.00
totalCurrentAssets 172100000.00
longTermInvestments 40089000.00
netTangibleAssets 74300000.00
netReceivables 45022000.00
longTermDebt 9302000.00
inventory 63909000.00
accountsPayable 54815000.00
accumulatedOtherComprehensiveIncome 13043000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 183900000.00
capitalLeaseObligations 53593000.00
longTermDebtTotal 52439000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 356000000.00
cashAndShortTermInvestments 48187000.00
propertyPlantAndEquipmentNet 134319000.00
netWorkingCapital -5600000.00
netInvestedCapital 74300000.00
commonStockSharesOutstanding 10970609.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 342900000.00
otherCurrentAssets 153700000.00
totalLiab 262600000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 149100000.00
commonStock 79900000.00
otherLiab 113500000.00
otherAssets 189200000.00
totalCurrentLiabilities 149100000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 153700000.00
netTangibleAssets 79900000.00
nonCurrrentAssetsOther 189200000.00
nonCurrentAssetsTotal 189200000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 342900000.00
netWorkingCapital 4600000.00
netInvestedCapital 79900000.00
commonStockSharesOutstanding 11000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 334300000.00
otherCurrentAssets 136400000.00
totalLiab 247900000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 137800000.00
commonStock 85400000.00
otherLiab 110100000.00
otherAssets 197900000.00
totalCurrentLiabilities 137800000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 136400000.00
netTangibleAssets 85400000.00
nonCurrrentAssetsOther 197900000.00
nonCurrentAssetsTotal 197900000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 334300000.00
netWorkingCapital -1400000.00
netInvestedCapital 85400000.00
commonStockSharesOutstanding 10970609.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol EUR
totalAssets 369400000.00
intangibleAssets 1953000.00
otherCurrentAssets 9241000.00
totalLiab 264600000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 49710000.00
commonStock 54853000.00
retainedEarnings 31126000.00
otherLiab 110000000.00
goodWill 4068000.00
otherAssets 205400000.00
cash 39799000.00
totalCurrentLiabilities 152000000.00
currentDeferredRevenue 15083000.00
netDebt 60150000.00
shortTermDebt 39805000.00
shortLongTermDebtTotal 99949000.00
otherStockholderEquity -26000.00
totalCurrentAssets 156900000.00
netTangibleAssets 95200000.00
netReceivables 37992000.00
inventory 69685000.00
accountsPayable 47402000.00
accumulatedOtherComprehensiveIncome 17147000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 212500000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 369400000.00
cashAndShortTermInvestments 39799000.00
propertyPlantAndEquipmentNet 157241000.00
netWorkingCapital 1000000.00
netInvestedCapital 95200000.00
commonStockSharesOutstanding 11166667.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol EUR
totalAssets 369400000.00
intangibleAssets 1953000.00
otherCurrentAssets 9241000.00
totalLiab 264600000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 49710000.00
commonStock 54853000.00
retainedEarnings 31126000.00
otherLiab 52475000.00
goodWill 4068000.00
otherAssets 7928000.00
cash 39799000.00
totalCurrentLiabilities 152000000.00
currentDeferredRevenue 15083000.00
netDebt 60150000.00
shortTermDebt 39805000.00
shortLongTermDebt 28491000.00
shortLongTermDebtTotal 99949000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 157241000.00
totalCurrentAssets 156900000.00
longTermInvestments 41342000.00
netTangibleAssets 97105000.00
netReceivables 37992000.00
longTermDebt 14091000.00
inventory 69685000.00
accountsPayable 47402000.00
accumulatedOtherComprehensiveIncome 17147000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 212500000.00
capitalLeaseObligations 57367000.00
longTermDebtTotal 60144000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 369400000.00
cashAndShortTermInvestments 39799000.00
propertyPlantAndEquipmentNet 157241000.00
commonStockSharesOutstanding 11166667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol EUR
totalAssets 370100000.00
intangibleAssets 0.00
otherCurrentAssets 148900000.00
totalLiab 256900000.00
totalStockholderEquity 111300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137800000.00
commonStock 111300000.00
retainedEarnings 0.00
otherLiab 119100000.00
goodWill 0.00
otherAssets 221200000.00
cash 62291277.89
totalCurrentLiabilities 137800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 111300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 148900000.00
longTermInvestments 0.00
netTangibleAssets 111300000.00
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 221200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 221200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 119100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 370100000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11047619.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol EUR
totalAssets 395000000.00
intangibleAssets 0.00
otherCurrentAssets 174100000.00
totalLiab 271000000.00
totalStockholderEquity 122100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000000.00
commonStock 122100000.00
retainedEarnings 0.00
otherLiab 113000000.00
goodWill 0.00
otherAssets 220900000.00
cash 111052150.55
totalCurrentLiabilities 158000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 174100000.00
longTermInvestments 0.00
netTangibleAssets 122100000.00
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 220900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 220900000.00
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liabilitiesAndStockholdersEquity 395000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol EUR
totalAssets 372700000.00
intangibleAssets 1945000.00
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totalLiab 234600000.00
totalStockholderEquity 136500000.00
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commonStock 54853000.00
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currentDeferredRevenue 12165000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 372700000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol EUR
totalAssets 372700000.00
intangibleAssets 1945000.00
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totalLiab 234600000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 372700000.00
cashAndShortTermInvestments 62131000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 11181818.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol EUR
totalAssets 334500000.00
intangibleAssets 1800000.00
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totalStockholderEquity 130300000.00
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propertyPlantEquipment 185903493.42
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 334500000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 10935780.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol EUR
totalAssets 338700000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 242000000.00
totalStockholderEquity 94900000.00
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commonStock 54900000.00
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cash 36100000.00
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propertyPlantEquipment 193953630.75
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 74800000.00
longTermDebt 31928033.83
inventory 77800000.00
accountsPayable 73700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41900000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 338700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 10750000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol EUR
totalAssets 317800000.00
intangibleAssets 1991000.00
otherCurrentAssets 100000.00
totalLiab 209400000.00
totalStockholderEquity 106400000.00
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commonStock 54900000.00
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otherLiab 47607331.78
goodWill 3523000.00
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cash 55000000.00
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otherStockholderEquity 66312000.00
propertyPlantEquipment 131258457.37
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longTermInvestments 0.00
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inventory 80300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 54900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
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liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 10545455.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol EUR
totalAssets 317800000.00
intangibleAssets 1991000.00
otherCurrentAssets 100000.00
totalLiab 209400000.00
totalStockholderEquity 106400000.00
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commonStock 54900000.00
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cash 55000000.00
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propertyPlantEquipment 129739000.00
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inventory 80300000.00
accountsPayable 76000000.00
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commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 7000000.00
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nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 10545455.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol EUR
totalAssets 316600000.00
otherCurrentAssets 600000.00
totalLiab 200800000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 200000.00
commonStock 54900000.00
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otherStockholderEquity -100000.00
propertyPlantEquipment 128998000.00
totalCurrentAssets 199700000.00
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netReceivables 64200000.00
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inventory 84200000.00
accountsPayable 58300000.00
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commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 116900000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 10900000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-22
currency_symbol EUR
totalAssets 333800000.00
otherCurrentAssets 100000.00
totalLiab 203600000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 45900000.00
commonStock 54900000.00
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otherStockholderEquity -100000.00
propertyPlantEquipment 126206000.00
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netReceivables 70800000.00
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inventory 84500000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 8100000.00
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nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 11428571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol EUR
totalAssets 347200000.00
intangibleAssets 2312000.00
otherCurrentAssets 223000.00
totalLiab 194800000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 39804000.00
commonStock 54900000.00
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otherLiab 50922000.00
goodWill 1921000.00
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otherStockholderEquity -100000.00
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totalCurrentAssets 224800000.00
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shortTermInvestments 6000.00
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accountsPayable 70500000.00
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commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 6500000.00
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nonCurrentLiabilitiesTotal 44600000.00
liabilitiesAndStockholdersEquity 347200000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
totalAssets 347200000.00
intangibleAssets 2312000.00
otherCurrentAssets 223000.00
totalLiab 194800000.00
totalStockholderEquity 149000000.00
deferredLongTermLiab 7589000.00
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commonStock 54900000.00
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otherLiab 40350000.00
goodWill 1921000.00
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cash 65000000.00
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shortTermInvestments 6000.00
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inventory 78400000.00
accountsPayable 70500000.00
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commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 6500000.00
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nonCurrentLiabilitiesTotal 44600000.00
liabilitiesAndStockholdersEquity 347200000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 10000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol EUR
totalAssets 333000000.00
otherCurrentAssets 900000.00
totalLiab 182300000.00
totalStockholderEquity 146300000.00
otherCurrentLiab 200000.00
commonStock 54900000.00
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goodWill 2000000.00
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cash 56800000.00
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shortLongTermDebtTotal 40800000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 128450000.00
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inventory 79800000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 7500000.00
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nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 333000000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 11000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol EUR
totalAssets 345200000.00
otherCurrentAssets 200000.00
totalLiab 190000000.00
totalStockholderEquity 152100000.00
otherCurrentLiab 300000.00
commonStock 54900000.00
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otherStockholderEquity -100000.00
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commonStockTotalEquity 54900000.00
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liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentNet 115900000.00
commonStockSharesOutstanding 8000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol EUR
totalAssets 349400000.00
intangibleAssets 3405000.00
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totalLiab 188900000.00
totalStockholderEquity 157300000.00
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commonStock 54900000.00
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otherAssets 100000.00
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commonStockTotalEquity 54900000.00
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liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 10970609.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol EUR
totalAssets 349400000.00
intangibleAssets 3405000.00
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totalLiab 188900000.00
totalStockholderEquity 157300000.00
deferredLongTermLiab 8325000.00
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commonStock 54900000.00
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otherStockholderEquity 592000000.00
propertyPlantEquipment 131503000.00
totalCurrentAssets 219200000.00
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shortTermInvestments 5000.00
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longTermDebt 16975000.00
inventory 79100000.00
accountsPayable 58900000.00
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commonStockTotalEquity 54853000.00
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liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 10970609.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol EUR
totalAssets 347300000.00
otherCurrentAssets 100000.00
totalLiab 184800000.00
totalStockholderEquity 159300000.00
otherCurrentLiab 41300000.00
commonStock 54900000.00
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inventory 88600000.00
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accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 347300000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentNet 122500000.00
commonStockSharesOutstanding 10970609.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol EUR
totalAssets 365200000.00
otherCurrentAssets -100000.00
totalLiab 194500000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 500000.00
commonStock 54900000.00
retainedEarnings 108300000.00
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cash 23700000.00
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otherStockholderEquity -100000.00
propertyPlantEquipment 141990000.00
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netReceivables 107600000.00
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accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 54900000.00
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nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 365200000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 10970609.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol EUR
totalAssets 380000000.00
intangibleAssets 4408000.00
otherCurrentAssets 312000.00
totalLiab 206000000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 43442000.00
commonStock 54900000.00
retainedEarnings 64900000.00
otherLiab 53061000.00
otherAssets 100000.00
cash 32800000.00
totalCurrentLiabilities 149800000.00
currentDeferredRevenue 7458000.00
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propertyPlantEquipment 140815000.00
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shortTermInvestments 4000.00
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inventory 90200000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 380000000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 380000000.00
intangibleAssets 4408000.00
otherCurrentAssets 312000.00
totalLiab 206000000.00
totalStockholderEquity 171000000.00
deferredLongTermLiab 9757000.00
otherCurrentLiab 43442000.00
commonStock 54900000.00
retainedEarnings 64900000.00
otherLiab 60708000.00
goodWill 2000000.00
otherAssets 12136000.00
cash 32800000.00
totalCurrentLiabilities 149800000.00
currentDeferredRevenue 7458000.00
netDebt -2900000.00
shortTermDebt 23900000.00
shortLongTermDebt 3141000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 158260000.00
totalCurrentAssets 243900000.00
longTermInvestments 4106000.00
netTangibleAssets 166606000.00
shortTermInvestments 4000.00
netReceivables 118800000.00
longTermDebt 7457000.00
inventory 90200000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 380000000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 11000000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol EUR
totalAssets 391300000.00
otherCurrentAssets 1800000.00
totalLiab 204100000.00
totalStockholderEquity 184300000.00
otherCurrentLiab 400000.00
commonStock 54900000.00
retainedEarnings 78200000.00
otherLiab 82840000.00
otherAssets 9597000.00
cash 33400000.00
totalCurrentLiabilities 132000000.00
currentDeferredRevenue 44400000.00
netDebt -200000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 168963000.00
totalCurrentAssets 249900000.00
netReceivables 120300000.00
longTermDebt 8208000.00
inventory 94400000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 141400000.00
nonCurrentLiabilitiesTotal 72100000.00
liabilitiesAndStockholdersEquity 391300000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 10970609.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol EUR
totalAssets 396100000.00
otherCurrentAssets 100000.00
totalLiab 209800000.00
totalStockholderEquity 183600000.00
otherCurrentLiab 43800000.00
commonStock 54900000.00
retainedEarnings 77500000.00
otherLiab 91724000.00
otherAssets 11089000.00
cash 41900000.00
totalCurrentLiabilities 140600000.00
currentDeferredRevenue 300000.00
netDebt -15200000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 192481000.00
totalCurrentAssets 247400000.00
netReceivables 117900000.00
longTermDebt 3012000.00
inventory 85100000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 148700000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 396100000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 140600000.00
commonStockSharesOutstanding 10970609.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
totalAssets 420700000.00
intangibleAssets 5558000.00
otherCurrentAssets 592000.00
totalLiab 209100000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 34824000.00
commonStock 54900000.00
retainedEarnings 102800000.00
otherLiab 94510000.00
otherAssets 100000.00
cash 61000000.00
totalCurrentLiabilities 136500000.00
currentDeferredRevenue 4776000.00
netDebt -28500000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 194531000.00
totalCurrentAssets 269000000.00
shortTermInvestments 4000.00
netReceivables 126200000.00
longTermDebt 4133000.00
inventory 79000000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 420700000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 11000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 420700000.00
intangibleAssets 5558000.00
otherCurrentAssets 592000.00
totalLiab 209100000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 34824000.00
commonStock 54900000.00
retainedEarnings 102800000.00
otherLiab 93556000.00
goodWill 2000000.00
otherAssets 11224000.00
cash 61000000.00
totalCurrentLiabilities 136500000.00
currentDeferredRevenue 4776000.00
netDebt -28500000.00
shortTermDebt 28300000.00
shortLongTermDebt 32533000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 197838000.00
totalCurrentAssets 269000000.00
longTermInvestments 1429000.00
netTangibleAssets 203352000.00
shortTermInvestments 4000.00
netReceivables 126200000.00
longTermDebt 5747000.00
inventory 79000000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 420700000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 11000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol EUR
totalAssets 447000000.00
otherCurrentAssets 100000.00
totalLiab 204000000.00
totalStockholderEquity 240300000.00
otherCurrentLiab 34100000.00
commonStock 54900000.00
retainedEarnings 134200000.00
otherLiab 87977000.00
otherAssets 11505000.00
cash 63500000.00
totalCurrentLiabilities 133200000.00
currentDeferredRevenue 10800000.00
netDebt -27000000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 208710000.00
totalCurrentAssets 284300000.00
netReceivables 134500000.00
longTermDebt 6361000.00
inventory 83600000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 162700000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 447000000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentNet 154200000.00
commonStockSharesOutstanding 11000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol EUR
totalAssets 462200000.00
otherCurrentAssets 100000.00
totalLiab 195400000.00
totalStockholderEquity 264000000.00
otherCurrentLiab 100000.00
commonStock 54900000.00
retainedEarnings 157900000.00
otherLiab 76889000.00
otherAssets 9497000.00
cash 67100000.00
totalCurrentLiabilities 131000000.00
currentDeferredRevenue 41800000.00
netDebt -26700000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 204387000.00
totalCurrentAssets 297800000.00
netReceivables 143300000.00
longTermDebt 6895000.00
inventory 84500000.00
accountsPayable 54000000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 164400000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 462200000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentNet 157100000.00
commonStockSharesOutstanding 10923077.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol EUR
totalAssets 476054000.00
intangibleAssets 4782000.00
otherCurrentAssets 14942000.00
totalLiab 192393000.00
totalStockholderEquity 281137000.00
otherCurrentLiab 35022000.00
commonStock 54853000.00
retainedEarnings 175062000.00
otherLiab 65875000.00
goodWill 81000.00
otherAssets 100000.00
cash 77713000.00
totalCurrentLiabilities 133157000.00
currentDeferredRevenue 4356000.00
netDebt -39977000.00
shortTermDebt 30451000.00
shortLongTermDebtTotal 37736000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 206850000.00
totalCurrentAssets 307530000.00
shortTermInvestments 4000.00
netReceivables 132602000.00
longTermDebt 7946000.00
inventory 82269000.00
accountsPayable 63328000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 168524000.00
nonCurrentLiabilitiesTotal 59236000.00
liabilitiesAndStockholdersEquity 476054000.00
cashAndShortTermInvestments 77717000.00
propertyPlantAndEquipmentNet 161461000.00
commonStockSharesOutstanding 10909091.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol EUR
totalAssets 476054000.00
intangibleAssets 4782000.00
otherCurrentAssets 14942000.00
totalLiab 192393000.00
totalStockholderEquity 281137000.00
otherCurrentLiab 35022000.00
commonStock 54853000.00
retainedEarnings 175062000.00
otherLiab 68503000.00
goodWill 81000.00
otherAssets 9313000.00
cash 77713000.00
totalCurrentLiabilities 133157000.00
currentDeferredRevenue 4356000.00
netDebt -39977000.00
shortTermDebt 30451000.00
shortLongTermDebtTotal 37736000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 212903000.00
totalCurrentAssets 307530000.00
shortTermInvestments 4000.00
netReceivables 132602000.00
longTermDebt 9606000.00
inventory 82269000.00
accountsPayable 63328000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 168524000.00
nonCurrentLiabilitiesTotal 59236000.00
liabilitiesAndStockholdersEquity 476054000.00
cashAndShortTermInvestments 77717000.00
propertyPlantAndEquipmentNet 161461000.00
commonStockSharesOutstanding 10909091.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol EUR
totalAssets 487700000.00
otherCurrentAssets 3900000.00
totalLiab 191200000.00
totalStockholderEquity 293700000.00
otherCurrentLiab 400000.00
commonStock 54900000.00
retainedEarnings 217500000.00
otherLiab 73537000.00
otherAssets 8099000.00
cash 80900000.00
totalCurrentLiabilities 119400000.00
currentDeferredRevenue 11900000.00
netDebt -40100000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 210710000.00
totalCurrentAssets 317500000.00
netReceivables 147400000.00
longTermDebt 10154000.00
inventory 85300000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 170200000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 487700000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentNet 163900000.00
commonStockSharesOutstanding 11555556.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol EUR
totalAssets 497900000.00
otherCurrentAssets 100000.00
totalLiab 192900000.00
totalStockholderEquity 302200000.00
otherCurrentLiab 11200000.00
commonStock 54900000.00
retainedEarnings 196200000.00
otherLiab 72208000.00
otherAssets 8234000.00
cash 83900000.00
totalCurrentLiabilities 120600000.00
currentDeferredRevenue 300000.00
netDebt -44100000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 211683000.00
totalCurrentAssets 324300000.00
netReceivables 147400000.00
longTermDebt 10768000.00
inventory 90500000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 173600000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 497900000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentNet 167100000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
totalAssets 510951000.00
intangibleAssets 5059000.00
otherCurrentAssets 36000.00
totalLiab 197439000.00
totalStockholderEquity 310477000.00
otherCurrentLiab 22960000.00
commonStock 54853000.00
retainedEarnings 204562000.00
otherLiab 76537000.00
goodWill 261000.00
otherAssets 8534000.00
cash 94040000.00
totalCurrentLiabilities 122856000.00
currentDeferredRevenue 3618000.00
netDebt -55360000.00
shortTermDebt 27892000.00
shortLongTermDebtTotal 38680000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 227211000.00
totalCurrentAssets 328401000.00
shortTermInvestments 4000.00
netReceivables 137809000.00
longTermDebt 12934000.00
inventory 93537000.00
accountsPayable 68386000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 182550000.00
nonCurrentLiabilitiesTotal 74583000.00
liabilitiesAndStockholdersEquity 510951000.00
cashAndShortTermInvestments 94044000.00
propertyPlantAndEquipmentNet 175801000.00
commonStockSharesOutstanding 11200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol EUR
totalAssets 510951000.00
intangibleAssets 5059000.00
otherCurrentAssets 36000.00
totalLiab 197439000.00
totalStockholderEquity 310477000.00
otherCurrentLiab 22960000.00
commonStock 54853000.00
retainedEarnings 204562000.00
otherLiab 73803000.00
goodWill 261000.00
otherAssets 8755000.00
cash 94040000.00
totalCurrentLiabilities 122856000.00
currentDeferredRevenue 3618000.00
netDebt -55360000.00
shortTermDebt 27892000.00
shortLongTermDebtTotal 38680000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 228067000.00
totalCurrentAssets 328401000.00
shortTermInvestments 4000.00
netReceivables 137809000.00
longTermDebt 13995000.00
inventory 93537000.00
accountsPayable 68386000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 182550000.00
nonCurrentLiabilitiesTotal 74583000.00
liabilitiesAndStockholdersEquity 510951000.00
cashAndShortTermInvestments 94044000.00
propertyPlantAndEquipmentNet 175801000.00
commonStockSharesOutstanding 11200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol EUR
totalAssets 513100000.00
otherCurrentAssets 4000000.00
totalLiab 189200000.00
totalStockholderEquity 320800000.00
otherCurrentLiab 300000.00
commonStock 54800000.00
retainedEarnings 244700000.00
otherLiab 69128000.00
otherAssets 7935000.00
cash 98600000.00
totalCurrentLiabilities 126100000.00
currentDeferredRevenue 11300000.00
netDebt -58800000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 228229000.00
totalCurrentAssets 337500000.00
netReceivables 144700000.00
longTermDebt 15735000.00
inventory 90200000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 54800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 175600000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 513100000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentNet 169700000.00
commonStockSharesOutstanding 10842105.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol EUR
totalAssets 498000000.00
otherCurrentAssets 700000.00
totalLiab 170700000.00
totalStockholderEquity 324300000.00
otherCurrentLiab 100000.00
commonStock 54900000.00
retainedEarnings 248100000.00
otherLiab 77117000.00
otherAssets 9440000.00
cash 76000000.00
totalCurrentLiabilities 106100000.00
currentDeferredRevenue 11000000.00
netDebt -61600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 249214000.00
totalCurrentAssets 319900000.00
netReceivables 145300000.00
longTermDebt 16701000.00
inventory 94400000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 178100000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 498000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentNet 171600000.00
commonStockSharesOutstanding 10666667.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
totalAssets 503856000.00
otherCurrentAssets 171000.00
totalLiab 178625000.00
totalStockholderEquity 323119000.00
otherCurrentLiab 13220000.00
commonStock 54853000.00
retainedEarnings 217204000.00
otherLiab 80843000.00
goodWill 9136000.00
otherAssets 12339000.00
cash 61094000.00
totalCurrentLiabilities 107768000.00
currentDeferredRevenue 700000.00
netDebt -45597000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 15497000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 277278000.00
totalCurrentAssets 298560000.00
shortTermInvestments 4000.00
netReceivables 147524000.00
longTermDebt 17587000.00
inventory 87355000.00
accountsPayable 91934000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 205296000.00
nonCurrentLiabilitiesTotal 70857000.00
liabilitiesAndStockholdersEquity 503856000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentNet 195951000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 503856000.00
intangibleAssets 944000.00
otherCurrentAssets 171000.00
totalLiab 178625000.00
totalStockholderEquity 323119000.00
otherCurrentLiab 13220000.00
commonStock 54853000.00
retainedEarnings 217204000.00
otherLiab 75998000.00
goodWill 9136000.00
otherAssets 12401000.00
cash 61094000.00
totalCurrentLiabilities 107768000.00
currentDeferredRevenue 700000.00
netDebt -45597000.00
shortTermDebt 1914000.00
shortLongTermDebtTotal 15497000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 260007000.00
totalCurrentAssets 298560000.00
shortTermInvestments 4000.00
netReceivables 147524000.00
longTermDebt 18023000.00
inventory 87355000.00
accountsPayable 91934000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 205296000.00
nonCurrentLiabilitiesTotal 70857000.00
liabilitiesAndStockholdersEquity 503856000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentNet 195951000.00
commonStockSharesOutstanding 10000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol EUR
totalAssets 484700000.00
otherCurrentAssets 400000.00
totalLiab 162200000.00
totalStockholderEquity 320500000.00
otherCurrentLiab 200000.00
commonStock 54900000.00
retainedEarnings 257400000.00
otherLiab 77797000.00
otherAssets 13873000.00
cash 49900000.00
totalCurrentLiabilities 98500000.00
currentDeferredRevenue 13800000.00
netDebt -38600000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 8200000.00
propertyPlantEquipment 260731000.00
totalCurrentAssets 282800000.00
netReceivables 145100000.00
longTermDebt 8841000.00
inventory 85500000.00
accountsPayable 79700000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentNet 191700000.00
commonStockSharesOutstanding 11000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol EUR
totalAssets 514500000.00
otherCurrentAssets 100000.00
totalLiab 177700000.00
totalStockholderEquity 334500000.00
otherCurrentLiab 2800000.00
commonStock 54900000.00
retainedEarnings 270300000.00
otherLiab 71656000.00
otherAssets 13520000.00
cash 58900000.00
totalCurrentLiabilities 114100000.00
currentDeferredRevenue 18600000.00
netDebt -49000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 238814000.00
totalCurrentAssets 309200000.00
netReceivables 160700000.00
longTermDebt 6514000.00
inventory 87600000.00
accountsPayable 88100000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 205300000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 514500000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentNet 194300000.00
commonStockSharesOutstanding 11200000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol EUR
totalAssets 508564000.00
otherCurrentAssets 318000.00
totalLiab 181677000.00
totalStockholderEquity 325027000.00
otherCurrentLiab 18440000.00
commonStock 54853000.00
retainedEarnings 261892000.00
otherLiab 78993000.00
otherAssets 15961000.00
cash 66330000.00
totalCurrentLiabilities 116791000.00
currentDeferredRevenue 702000.00
netDebt -58589000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 7741000.00
otherStockholderEquity 219724000.00
propertyPlantEquipment 261863000.00
totalCurrentAssets 301917000.00
shortTermInvestments 4000.00
netReceivables 151583000.00
longTermDebt 7845000.00
inventory 81565000.00
accountsPayable 95765000.00
accumulatedOtherComprehensiveIncome -211442000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 12813000.00
nonCurrentAssetsTotal 206647000.00
nonCurrentLiabilitiesTotal 64886000.00
liabilitiesAndStockholdersEquity 508564000.00
cashAndShortTermInvestments 66334000.00
propertyPlantAndEquipmentNet 193834000.00
commonStockSharesOutstanding 10964855.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol EUR
totalAssets 508564000.00
intangibleAssets 3190000.00
otherCurrentAssets 318000.00
totalLiab 181677000.00
totalStockholderEquity 325027000.00
otherCurrentLiab 18440000.00
commonStock 54853000.00
retainedEarnings 261892000.00
otherLiab 84533000.00
goodWill 3190000.00
otherAssets 18363000.00
cash 66330000.00
totalCurrentLiabilities 116791000.00
currentDeferredRevenue 702000.00
netDebt -58589000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 7741000.00
otherStockholderEquity 219724000.00
propertyPlantEquipment 277803000.00
totalCurrentAssets 301917000.00
shortTermInvestments 4000.00
netReceivables 151583000.00
longTermDebt 8394000.00
inventory 81565000.00
accountsPayable 95765000.00
accumulatedOtherComprehensiveIncome -211442000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 12813000.00
nonCurrentAssetsTotal 206647000.00
nonCurrentLiabilitiesTotal 64886000.00
liabilitiesAndStockholdersEquity 508564000.00
cashAndShortTermInvestments 66334000.00
propertyPlantAndEquipmentNet 193834000.00
commonStockSharesOutstanding 10964855.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol EUR
totalAssets 509700000.00
otherCurrentAssets 100000.00
totalLiab 181600000.00
totalStockholderEquity 326400000.00
otherCurrentLiab 1300000.00
commonStock 54900000.00
retainedEarnings 263300000.00
otherLiab 85439000.00
otherAssets 19019000.00
cash 70400000.00
totalCurrentLiabilities 117200000.00
currentDeferredRevenue 19300000.00
netDebt -55000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 8200000.00
propertyPlantEquipment 287187000.00
totalCurrentAssets 300400000.00
netReceivables 143700000.00
longTermDebt 8778000.00
inventory 82600000.00
accountsPayable 87200000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 209300000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 509700000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentNet 196400000.00
commonStockSharesOutstanding 9000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 514900000.00
otherCurrentAssets 4100000.00
totalLiab 184000000.00
totalStockholderEquity 329300000.00
otherCurrentLiab 21000000.00
commonStock 54900000.00
retainedEarnings 223400000.00
otherLiab 82297000.00
otherAssets 18086000.00
cash 72900000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 1700000.00
netDebt -57800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 282783000.00
totalCurrentAssets 300300000.00
netReceivables 146300000.00
longTermDebt 8833000.00
inventory 77000000.00
accountsPayable 87500000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 214600000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 514900000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 11142857.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol EUR
totalAssets 543795000.00
otherCurrentAssets 4724000.00
totalLiab 197782000.00
totalStockholderEquity 345218000.00
otherCurrentLiab 23585000.00
commonStock 54853000.00
retainedEarnings 239303000.00
otherLiab 76118000.00
otherAssets 17637000.00
cash 47307000.00
totalCurrentLiabilities 136339000.00
currentDeferredRevenue 4219000.00
netDebt -33826000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 13481000.00
otherStockholderEquity 245428000.00
propertyPlantEquipment 274370000.00
totalCurrentAssets 318493000.00
shortTermInvestments 4000.00
netReceivables 168968000.00
longTermDebt 4111000.00
inventory 92012000.00
accountsPayable 98320000.00
accumulatedOtherComprehensiveIncome -194366000.00
commonStockTotalEquity 54900000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 225302000.00
nonCurrentLiabilitiesTotal 61443000.00
liabilitiesAndStockholdersEquity 543795000.00
cashAndShortTermInvestments 47311000.00
propertyPlantAndEquipmentNet 211781000.00
commonStockSharesOutstanding 10964855.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol EUR
totalAssets 543795000.00
intangibleAssets 4737000.00
otherCurrentAssets 4724000.00
totalLiab 197782000.00
totalStockholderEquity 345218000.00
otherCurrentLiab 23585000.00
commonStock 54853000.00
retainedEarnings 239303000.00
otherLiab 80976000.00
goodWill 4737000.00
otherAssets 18820000.00
cash 47307000.00
totalCurrentLiabilities 136339000.00
currentDeferredRevenue 4219000.00
netDebt -33826000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 13481000.00
otherStockholderEquity 245428000.00
propertyPlantEquipment 294778000.00
totalCurrentAssets 318493000.00
shortTermInvestments 4000.00
netReceivables 168968000.00
longTermDebt 4546000.00
inventory 92012000.00
accountsPayable 98320000.00
accumulatedOtherComprehensiveIncome -194366000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 225302000.00
nonCurrentLiabilitiesTotal 61443000.00
liabilitiesAndStockholdersEquity 543795000.00
cashAndShortTermInvestments 47311000.00
propertyPlantAndEquipmentNet 211781000.00
commonStockSharesOutstanding 10964855.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol EUR
totalAssets 561062359.34
otherCurrentAssets 3796013.04
totalLiab 185989035.02
totalStockholderEquity 374174679.23
otherCurrentLiab 21975312.41
commonStock 54837919.32
retainedEarnings 268794888.98
otherLiab 78150000.00
otherAssets 18728000.00
cash 57035237.78
totalCurrentLiabilities 127155797.79
currentDeferredRevenue 0.00
netDebt -44749262.84
shortTermDebt 8889990.18
shortLongTermDebtTotal 12285974.94
otherStockholderEquity 8289947.76
propertyPlantEquipment 317104000.00
totalCurrentAssets 322833461.01
netReceivables 158519717.19
longTermDebt 4788000.00
inventory 103482493.00
accountsPayable 96290495.20
accumulatedOtherComprehensiveIncome 42251923.17
commonStockTotalEquity 54837919.32
nonCurrrentAssetsOther 13284627.10
nonCurrentAssetsTotal 238228898.33
nonCurrentLiabilitiesTotal 58833237.23
liabilitiesAndStockholdersEquity 561062359.34
cashAndShortTermInvestments 57035237.78
propertyPlantAndEquipmentNet 224944271.23
commonStockSharesOutstanding 10970609.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol EUR
totalAssets 575315460.15
otherCurrentAssets 3102902.35
totalLiab 187467281.75
totalStockholderEquity 387547610.55
otherCurrentLiab 25522849.25
commonStock 54949267.85
retainedEarnings 281952977.70
otherLiab 88503000.00
otherAssets 21732000.00
cash 70062810.65
totalCurrentLiabilities 127714647.35
netDebt -59653504.20
shortTermDebt 6906070.60
shortLongTermDebtTotal 10409306.45
otherStockholderEquity 8307237.85
propertyPlantEquipment 360472000.00
totalCurrentAssets 332398175.95
netReceivables 155138763.00
longTermDebt 5512000.00
inventory 101290730.00
accountsPayable 95285727.50
accumulatedOtherComprehensiveIncome 42338127.15
commonStockTotalEquity 54949267.85
nonCurrrentAssetsOther 13812141.20
nonCurrentAssetsTotal 242917284.20
nonCurrentLiabilitiesTotal 59752634.40
liabilitiesAndStockholdersEquity 575315460.15
cashAndShortTermInvestments 70062810.65
propertyPlantAndEquipmentNet 229105143.00
commonStockSharesOutstanding 10970609.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
totalAssets 618442120.30
otherCurrentAssets 947186.47
totalLiab 206050437.14
totalStockholderEquity 412245592.85
otherCurrentLiab 18067746.92
commonStock 54910066.33
retainedEarnings 306681283.54
otherLiab 88982000.00
otherAssets 0.00
cash 87596572.92
totalCurrentLiabilities 146299500.35
currentDeferredRevenue 1079000.00
netDebt -77571897.00
shortTermDebt 7905337.62
shortLongTermDebtTotal 10024675.92
otherStockholderEquity 8295597.65
propertyPlantEquipment 360512000.00
totalCurrentAssets 364704513.80
shortTermInvestments 4115.22
netReceivables 165766548.56
longTermDebt 3319000.00
inventory 107459368.12
accountsPayable 119247415.81
accumulatedOtherComprehensiveIncome 42358645.33
commonStockTotalEquity 54910066.33
nonCurrrentAssetsOther 17303128.36
nonCurrentAssetsTotal 253737606.50
nonCurrentLiabilitiesTotal 59750936.79
liabilitiesAndStockholdersEquity 618442120.30
cashAndShortTermInvestments 87600688.14
propertyPlantAndEquipmentNet 236221858.44
commonStockSharesOutstanding 10970609.00
2007-12-31
date 2007-12-31
currency_symbol EUR
totalAssets 618442120.30
intangibleAssets 9764000.00
otherCurrentAssets 5654000.00
totalLiab 206050437.14
totalStockholderEquity 601055000.00
otherCurrentLiab 69137000.00
commonStock 80059000.00
retainedEarnings 306681283.54
otherLiab 84027000.00
goodWill 9764000.00
otherAssets 25538000.00
cash 87596572.92
totalCurrentLiabilities 146299500.35
netDebt -77571897.00
shortTermDebt 7905337.62
shortLongTermDebtTotal 10024675.92
propertyPlantEquipment 344412000.00
totalCurrentAssets 364704513.80
shortTermInvestments 4115.22
netReceivables 165766548.56
longTermDebt 3090000.00
inventory 107459368.12
accountsPayable 130327000.00
accumulatedOtherComprehensiveIncome -178160219.46
commonStockTotalEquity 54910066.33
nonCurrrentAssetsOther 17303128.36
liabilitiesAndStockholdersEquity 618296029.99
commonStockSharesOutstanding 10970609.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol EUR
totalAssets 633876598.11
otherCurrentAssets 700.77
totalLiab 177549189.51
totalStockholderEquity 455827058.82
otherCurrentLiab 21806560.86
commonStock 54815630.94
retainedEarnings 350397613.86
otherLiab 79200000.00
otherAssets 29149000.00
cash 97727281.89
totalCurrentLiabilities 119733562.20
currentDeferredRevenue 0.00
netDebt -90725188.05
shortTermDebt 4901185.38
shortLongTermDebtTotal 7002093.84
otherStockholderEquity 8302022.19
propertyPlantEquipment 345664000.00
totalCurrentAssets 370203476.37
netReceivables 143540120.64
longTermDebt 2986000.00
inventory 110630559.90
accountsPayable 93025815.96
accumulatedOtherComprehensiveIncome 42311791.83
commonStockTotalEquity 54815630.94
nonCurrrentAssetsOther 18204603.06
nonCurrentAssetsTotal 263673121.74
nonCurrentLiabilitiesTotal 57815627.31
liabilitiesAndStockholdersEquity 633876598.11
cashAndShortTermInvestments 97727281.89
propertyPlantAndEquipmentNet 243167890.77
commonStockSharesOutstanding 10964845.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol EUR
totalAssets 674673695.15
otherCurrentAssets 5462944.90
totalLiab 195227163.09
totalStockholderEquity 478841895.44
otherCurrentLiab 18822023.79
commonStock 54739314.05
retainedEarnings 373529046.96
otherLiab 78822000.00
otherAssets 0.00
cash 128108709.82
totalCurrentLiabilities 132989748.80
currentDeferredRevenue 7463000.00
netDebt -121556964.39
shortTermDebt 4118802.84
shortLongTermDebtTotal 6551745.43
otherStockholderEquity 8281551.70
propertyPlantEquipment 336783000.00
totalCurrentAssets 407307624.85
shortTermInvestments 5303.83
netReceivables 163955023.72
longTermDebt 2974000.00
inventory 100357555.88
accountsPayable 102585922.17
accumulatedOtherComprehensiveIncome 42291982.73
commonStockTotalEquity 54796048.44
nonCurrrentAssetsOther 18752069.81
nonCurrentAssetsTotal 267366070.30
nonCurrentLiabilitiesTotal 62237414.29
liabilitiesAndStockholdersEquity 674673695.15
cashAndShortTermInvestments 128114013.65
propertyPlantAndEquipmentNet 246322745.93
commonStockSharesOutstanding 10964845.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol EUR
totalAssets 681496509.60
otherCurrentAssets 4098366.00
totalLiab 205738721.76
totalStockholderEquity 475158191.28
otherCurrentLiab 25791634.80
commonStock 54783363.60
retainedEarnings 369789388.56
otherLiab 79575000.00
otherAssets 0.00
cash 123563302.08
totalCurrentLiabilities 143856763.68
currentDeferredRevenue 7463000.00
netDebt -109167744.72
shortTermDebt 11996422.56
shortLongTermDebtTotal 14395557.36
otherStockholderEquity 8297787.60
propertyPlantEquipment 329402000.00
totalCurrentAssets 414976212.96
shortTermInvestments 5303.83
netReceivables 155753627.76
longTermDebt 3210000.00
inventory 117165359.76
accountsPayable 106068706.32
accumulatedOtherComprehensiveIncome 42287651.52
commonStockTotalEquity 54739314.05
nonCurrrentAssetsOther 17993885.28
nonCurrentAssetsTotal 266520296.64
nonCurrentLiabilitiesTotal 61881958.08
liabilitiesAndStockholdersEquity 681496509.60
cashAndShortTermInvestments 123563302.08
propertyPlantAndEquipmentGross 246226835.04
propertyPlantAndEquipmentNet 246226835.04
commonStockSharesOutstanding 10964845.00
2006-12-31
date 2006-12-31
currency_symbol EUR
totalAssets 674673695.15
intangibleAssets 18446000.00
otherCurrentAssets 19638000.00
totalLiab 195227163.09
totalStockholderEquity 631928000.00
otherCurrentLiab 59045000.00
commonStock 72239000.00
retainedEarnings 373529046.96
otherLiab 78059000.00
goodWill 18446000.00
otherAssets 27771000.00
cash 128108709.82
totalCurrentLiabilities 132989748.80
netDebt -121556964.39
shortTermDebt 4118802.84
shortLongTermDebtTotal 6551745.43
propertyPlantEquipment 325072000.00
totalCurrentAssets 407307624.85
shortTermInvestments 5303.83
netReceivables 163955023.72
longTermDebt 3211000.00
inventory 100357555.88
accountsPayable 104941000.00
accumulatedOtherComprehensiveIncome -159546783.30
commonStockTotalEquity 54739314.05
nonCurrrentAssetsOther 18752069.81
liabilitiesAndStockholdersEquity 674069058.53
commonStockSharesOutstanding 10964845.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 669613135.76
otherCurrentAssets 1798124.72
totalLiab 182912306.64
totalStockholderEquity 486001908.60
otherCurrentLiab 24975180.16
commonStock 54644238.04
retainedEarnings 380809248.60
otherLiab 68383000.00
otherAssets 23217000.00
cash 123573402.92
totalCurrentLiabilities 126870227.56
currentDeferredRevenue 0.00
netDebt -116081479.24
shortTermDebt 5294303.24
shortLongTermDebtTotal 7491923.68
otherStockholderEquity 8291703.08
propertyPlantEquipment 317302000.00
totalCurrentAssets 401488470.84
netReceivables 152344186.40
longTermDebt 2791000.00
inventory 112185017.04
accountsPayable 96600744.16
accumulatedOtherComprehensiveIncome 42256718.88
commonStockTotalEquity 54644238.04
nonCurrrentAssetsOther 17181467.80
nonCurrentAssetsTotal 268124664.92
nonCurrentLiabilitiesTotal 56042079.08
liabilitiesAndStockholdersEquity 669613135.76
cashAndShortTermInvestments 123573402.92
propertyPlantAndEquipmentNet 249843992.92
commonStockSharesOutstanding 10947708.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 677781686.40
otherCurrentAssets 2402582.00
totalLiab 194238189.60
totalStockholderEquity 482742897.00
otherCurrentLiab 30021318.60
commonStock 54738957.00
retainedEarnings 377368154.80
otherLiab 68113000.00
otherAssets 24536000.00
cash 112779703.40
totalCurrentLiabilities 138098378.60
netDebt -102772597.20
shortTermDebt 7205398.20
shortLongTermDebtTotal 10007106.20
otherStockholderEquity 8305733.80
propertyPlantEquipment 318708000.00
totalCurrentAssets 408990673.00
netReceivables 167118751.80
longTermDebt 3578000.00
inventory 114380903.00
accountsPayable 100871661.80
accumulatedOtherComprehensiveIncome 42330051.40
commonStockTotalEquity 54738957.00
nonCurrrentAssetsOther 18112494.40
nonCurrentAssetsTotal 268791013.40
nonCurrentLiabilitiesTotal 56139811.00
liabilitiesAndStockholdersEquity 677781686.40
cashAndShortTermInvestments 112779703.40
propertyPlantAndEquipmentNet 249577400.80
commonStockSharesOutstanding 10947708.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol EUR
totalAssets 664433131.74
otherCurrentAssets 9175961.08
totalLiab 191058909.90
totalStockholderEquity 472665845.75
otherCurrentLiab 23102909.58
commonStock 54640365.96
retainedEarnings 367490149.05
otherLiab 62273000.00
otherAssets 20636000.00
cash 89654745.97
totalCurrentLiabilities 136107837.86
currentDeferredRevenue 6632000.00
netDebt -77928968.69
shortTermDebt 8146747.19
shortLongTermDebtTotal 11725777.28
otherStockholderEquity 8275082.31
propertyPlantEquipment 311852000.00
totalCurrentAssets 384172870.34
shortTermInvestments 5065.86
netReceivables 169735016.54
longTermDebt 4370000.00
inventory 115602080.89
accountsPayable 98226181.09
accumulatedOtherComprehensiveIncome 42260248.43
commonStockTotalEquity 54672587.69
nonCurrrentAssetsOther 16603356.15
nonCurrentAssetsTotal 280260261.40
nonCurrentLiabilitiesTotal 54951072.04
liabilitiesAndStockholdersEquity 664433131.74
cashAndShortTermInvestments 89659811.83
propertyPlantAndEquipmentNet 262593918.96
commonStockSharesOutstanding 10947708.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 664433131.74
intangibleAssets 10803000.00
otherCurrentAssets 9175961.08
totalLiab 191058909.90
totalStockholderEquity 472665845.75
otherCurrentLiab 23102909.58
commonStock 54640365.96
retainedEarnings 367490149.05
otherLiab 60881000.00
goodWill 10803000.00
otherAssets 20937000.00
cash 89654745.97
totalCurrentLiabilities 136107837.86
currentDeferredRevenue 6632000.00
netDebt -77928968.69
shortTermDebt 8146747.19
shortLongTermDebtTotal 11725777.28
otherStockholderEquity 8275082.31
propertyPlantEquipment 311199000.00
totalCurrentAssets 384172870.34
shortTermInvestments 5065.86
netReceivables 169735016.54
longTermDebt 4242000.00
inventory 115602080.89
accountsPayable 98226181.09
accumulatedOtherComprehensiveIncome 42260248.43
commonStockTotalEquity 54640365.96
nonCurrrentAssetsOther 16603356.15
nonCurrentAssetsTotal 280260261.40
nonCurrentLiabilitiesTotal 54951072.04
liabilitiesAndStockholdersEquity 664433131.74
cashAndShortTermInvestments 89659811.83
propertyPlantAndEquipmentNet 262593918.96
commonStockSharesOutstanding 10947708.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 651098556.27
otherCurrentAssets 8890408.24
totalLiab 180505376.35
totalStockholderEquity 469794406.33
otherCurrentLiab 50646069.08
commonStock 54640768.22
retainedEarnings 364607311.83
otherLiab 61617000.00
otherAssets 16158000.00
cash 85607582.86
totalCurrentLiabilities 122967910.98
netDebt -71722553.91
shortTermDebt 7791575.06
shortLongTermDebtTotal 13885028.95
otherStockholderEquity 8291951.44
propertyPlantEquipment 323877000.00
totalCurrentAssets 369402446.94
netReceivables 147441469.34
longTermDebt 7355000.00
inventory 127462986.50
accountsPayable 64530266.84
accumulatedOtherComprehensiveIncome 42254374.84
commonStockTotalEquity 54640768.22
nonCurrrentAssetsOther 12786195.77
nonCurrentAssetsTotal 281696109.33
nonCurrentLiabilitiesTotal 57537465.37
liabilitiesAndStockholdersEquity 651098556.27
cashAndShortTermInvestments 85607582.86
propertyPlantAndEquipmentNet 268310625.57
commonStockSharesOutstanding 10936326.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 669339453.51
otherCurrentAssets 825.93
totalLiab 197199046.80
totalStockholderEquity 471341732.40
otherCurrentLiab 29040524.73
commonStock 54589017.42
retainedEarnings 366255354.78
otherLiab 60611000.00
otherAssets 16816000.00
cash 86024739.15
totalCurrentLiabilities 141013506.69
netDebt -67063038.21
shortTermDebt 13173583.50
shortLongTermDebtTotal 18961700.94
otherStockholderEquity 8283251.97
propertyPlantEquipment 327493000.00
totalCurrentAssets 385316993.25
netReceivables 163866989.79
longTermDebt 7017000.00
inventory 126642324.69
accountsPayable 98799398.46
accumulatedOtherComprehensiveIncome 42214108.23
commonStockTotalEquity 54589017.42
nonCurrrentAssetsOther 13272695.10
nonCurrentAssetsTotal 284022460.26
nonCurrentLiabilitiesTotal 56185540.11
liabilitiesAndStockholdersEquity 669339453.51
cashAndShortTermInvestments 86024739.15
propertyPlantAndEquipmentNet 270150965.91
commonStockSharesOutstanding 10936326.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol EUR
totalAssets 672729489.04
otherCurrentAssets 7095743.92
totalLiab 184241481.44
totalStockholderEquity 487572546.72
otherCurrentLiab 41575644.80
commonStock 54641432.96
retainedEarnings 382394132.32
otherLiab 63159000.00
otherAssets 14785000.00
cash 87275658.48
totalCurrentLiabilities 131388922.48
netDebt -76143329.60
shortTermDebt 6138235.28
shortLongTermDebtTotal 11132328.88
otherStockholderEquity 8276031.92
propertyPlantEquipment 355480000.00
totalCurrentAssets 389104069.60
shortTermInvestments 5163.76
netReceivables 178596016.40
longTermDebt 6614000.00
inventory 112517592.72
accountsPayable 83675042.40
accumulatedOtherComprehensiveIncome 42260949.52
commonStockTotalEquity 54678958.40
nonCurrrentAssetsOther 11220112.80
nonCurrentAssetsTotal 283625419.44
nonCurrentLiabilitiesTotal 52852558.96
liabilitiesAndStockholdersEquity 672729489.04
cashAndShortTermInvestments 87280822.24
propertyPlantAndEquipmentNet 271804097.44
commonStockSharesOutstanding 10936326.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 672729489.04
otherCurrentAssets 7095743.92
totalLiab 184241481.44
totalStockholderEquity 487572546.72
otherCurrentLiab 41575644.80
commonStock 54641432.96
retainedEarnings 382394132.32
otherLiab 64253000.00
otherAssets 16016000.00
cash 87275658.48
totalCurrentLiabilities 131388922.48
netDebt -76143329.60
shortTermDebt 6138235.28
shortLongTermDebtTotal 11132328.88
otherStockholderEquity 8276031.92
propertyPlantEquipment 368240000.00
totalCurrentAssets 389104069.60
shortTermInvestments 5163.76
netReceivables 178596016.40
longTermDebt 6766000.00
inventory 112517592.72
accountsPayable 83675042.40
accumulatedOtherComprehensiveIncome 42260949.52
commonStockTotalEquity 54641432.96
nonCurrrentAssetsOther 11220112.80
nonCurrentAssetsTotal 283625419.44
nonCurrentLiabilitiesTotal 52852558.96
liabilitiesAndStockholdersEquity 672729489.04
cashAndShortTermInvestments 87280822.24
propertyPlantAndEquipmentNet 271804097.44
commonStockSharesOutstanding 10936326.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 673790254.80
otherCurrentAssets 2998787.22
totalLiab 175571794.32
totalStockholderEquity 497218864.74
otherCurrentLiab 20996335.62
commonStock 54691477.62
retainedEarnings 391835900.82
otherLiab 58608000.00
otherAssets 22102000.00
cash 101783454.24
totalCurrentLiabilities 123180271.50
netDebt -84685783.26
shortTermDebt 12298324.74
shortLongTermDebtTotal 17097670.98
otherStockholderEquity 8298333.42
propertyPlantEquipment 326568000.00
totalCurrentAssets 393035737.38
netReceivables 178971063.18
longTermDebt 5960000.00
inventory 101483495.10
accountsPayable 89885611.14
accumulatedOtherComprehensiveIncome 42393152.88
commonStockTotalEquity 54691477.62
nonCurrrentAssetsOther 17597066.76
nonCurrentAssetsTotal 280754517.42
nonCurrentLiabilitiesTotal 52391522.82
liabilitiesAndStockholdersEquity 673790254.80
cashAndShortTermInvestments 101783454.24
propertyPlantAndEquipmentNet 262957209.84
commonStockSharesOutstanding 10936326.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 675706389.12
otherCurrentAssets 1697888.64
totalLiab 183611366.40
totalStockholderEquity 491195658.24
otherCurrentLiab 22876815.36
commonStock 54643975.68
retainedEarnings 385904426.88
otherLiab 56876000.00
otherAssets 19121000.00
cash 97799533.44
totalCurrentLiabilities 132064746.24
netDebt -86411136.00
shortTermDebt 6893214.72
shortLongTermDebtTotal 11388397.44
otherStockholderEquity 8291041.92
propertyPlantEquipment 308616000.00
totalCurrentAssets 406882492.80
shortTermInvestments 200040.96
netReceivables 195999148.80
longTermDebt 5481000.00
inventory 103793383.68
accountsPayable 102294716.16
accumulatedOtherComprehensiveIncome 42356213.76
commonStockTotalEquity 54643975.68
nonCurrrentAssetsOther 15483498.24
nonCurrentAssetsTotal 268823896.32
nonCurrentLiabilitiesTotal 51546620.16
liabilitiesAndStockholdersEquity 675706389.12
cashAndShortTermInvestments 97999574.40
propertyPlantAndEquipmentNet 253140357.12
commonStockSharesOutstanding 10936326.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
totalAssets 691185646.34
otherCurrentAssets 6264102.67
totalLiab 176129352.51
totalStockholderEquity 514163804.11
otherCurrentLiab 20313669.49
commonStock 57425837.66
retainedEarnings 368375131.93
otherLiab 56911000.00
otherAssets 20282000.00
cash 63454113.42
totalCurrentLiabilities 124962853.34
currentDeferredRevenue 0.00
netDebt -53192863.73
shortTermDebt 6050508.60
shortLongTermDebtTotal 10261249.69
otherStockholderEquity 8266646.33
propertyPlantEquipment 307546000.00
totalCurrentAssets 382450901.74
shortTermInvestments 4764.18
netReceivables 212287096.62
longTermDebt 5286000.00
inventory 97348078.00
accountsPayable 98598675.25
accumulatedOtherComprehensiveIncome 80096188.19
commonStockTotalEquity 54631211.28
nonCurrrentAssetsOther 54819831.20
nonCurrentAssetsTotal 308734744.60
nonCurrentLiabilitiesTotal 51166499.17
liabilitiesAndStockholdersEquity 691185646.34
cashAndShortTermInvestments 63458877.60
propertyPlantAndEquipmentNet 253748961.13
commonStockSharesOutstanding 10936326.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 691185646.34
otherCurrentAssets 6264102.67
totalLiab 176129352.51
totalStockholderEquity 514163804.11
otherCurrentLiab 20313669.49
commonStock 57425837.66
retainedEarnings 368375131.93
otherLiab 58780000.00
otherAssets 69386000.00
cash 63454113.42
totalCurrentLiabilities 124962853.34
currentDeferredRevenue 0.00
netDebt -53192863.73
shortTermDebt 6050508.60
shortLongTermDebtTotal 10261249.69
otherStockholderEquity 8266646.33
propertyPlantEquipment 320207000.00
totalCurrentAssets 382450901.74
shortTermInvestments 4764.18
netReceivables 212287096.62
longTermDebt 5313000.00
inventory 97348078.00
accountsPayable 98598675.25
accumulatedOtherComprehensiveIncome 80096188.19
commonStockTotalEquity 57425837.66
nonCurrrentAssetsOther 54819831.20
nonCurrentAssetsTotal 308734744.60
nonCurrentLiabilitiesTotal 51166499.17
liabilitiesAndStockholdersEquity 691185646.34
cashAndShortTermInvestments 63458877.60
propertyPlantAndEquipmentNet 253748961.13
commonStockSharesOutstanding 10936326.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 682869188.40
otherCurrentAssets 9192720.60
totalLiab 171366689.55
totalStockholderEquity 511003230.15
otherCurrentLiab 22183143.15
commonStock 57455361.60
retainedEarnings 364916522.25
otherLiab 53007000.00
otherAssets 60580000.00
cash 68146746.15
totalCurrentLiabilities 121505874.00
netDebt -51859606.05
shortTermDebt 12290416.95
shortLongTermDebtTotal 16287140.10
otherStockholderEquity 8293693.80
propertyPlantEquipment 295444000.00
totalCurrentAssets 377506328.85
netReceivables 186255534.15
longTermDebt 4660000.00
inventory 108915209.55
accountsPayable 87032313.90
accumulatedOtherComprehensiveIncome 80337652.50
commonStockTotalEquity 57455361.60
nonCurrrentAssetsOther 51860463.90
nonCurrentAssetsTotal 305362859.55
nonCurrentLiabilitiesTotal 49860815.55
liabilitiesAndStockholdersEquity 682869188.40
cashAndShortTermInvestments 68146746.15
propertyPlantAndEquipmentNet 253402885.05
commonStockSharesOutstanding 10936326.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 704748262.35
otherCurrentAssets 14572367.37
totalLiab 200814818.38
totalStockholderEquity 503434574.83
otherCurrentLiab 22556880.94
commonStock 57389940.63
retainedEarnings 357514482.27
otherLiab 52564000.00
otherAssets 59810000.00
cash 92123052.67
totalCurrentLiabilities 150211757.74
netDebt -81942298.13
shortTermDebt 5589246.41
shortLongTermDebtTotal 10180754.54
otherStockholderEquity 8284356.52
propertyPlantEquipment 280419000.00
totalCurrentAssets 409515071.79
netReceivables 196623100.85
longTermDebt 5291000.00
inventory 101206121.28
accountsPayable 122065630.39
accumulatedOtherComprehensiveIncome 80245795.41
commonStockTotalEquity 57389940.63
nonCurrrentAssetsOther 51799825.11
nonCurrentAssetsTotal 295233190.56
nonCurrentLiabilitiesTotal 50603060.64
liabilitiesAndStockholdersEquity 704748262.35
cashAndShortTermInvestments 92123052.67
propertyPlantAndEquipmentNet 243333417.80
commonStockSharesOutstanding 10936326.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 675095383.64
otherCurrentAssets 2024108.28
totalLiab 178339758.77
totalStockholderEquity 496256268.59
otherCurrentLiab 23925264.82
commonStock 57578447.40
retainedEarnings 357252252.51
otherLiab 49486000.00
otherAssets 46652000.00
cash 96782680.23
totalCurrentLiabilities 128827249.45
currentDeferredRevenue 0.00
netDebt -91605194.22
shortTermDebt 1600036.63
shortLongTermDebtTotal 5177486.01
otherStockholderEquity 8288933.06
propertyPlantEquipment 253425000.00
totalCurrentAssets 402984329.84
shortTermInvestments 25730.19
netReceivables 216930278.92
longTermDebt 3161000.00
inventory 84156780.70
accountsPayable 103301948.00
accumulatedOtherComprehensiveIncome 73136635.62
commonStockTotalEquity 57342243.00
nonCurrrentAssetsOther 42918909.89
nonCurrentAssetsTotal 272111053.80
nonCurrentLiabilitiesTotal 49512509.32
liabilitiesAndStockholdersEquity 675095383.64
cashAndShortTermInvestments 96808410.42
propertyPlantAndEquipmentNet 229098752.85
commonStockSharesOutstanding 10936326.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 675095383.64
otherCurrentAssets 2024108.28
totalLiab 178339758.77
totalStockholderEquity 496256268.59
otherCurrentLiab 23925264.82
commonStock 57578447.40
retainedEarnings 357252252.51
otherLiab 47731000.00
otherAssets 45057000.00
cash 96782680.23
totalCurrentLiabilities 128827249.45
currentDeferredRevenue 0.00
netDebt -91605194.22
shortTermDebt 1600036.63
shortLongTermDebtTotal 5177486.01
otherStockholderEquity 8288933.06
propertyPlantEquipment 239994000.00
totalCurrentAssets 402984329.84
shortTermInvestments 25730.19
netReceivables 216930278.92
longTermDebt 3747000.00
inventory 84156780.70
accountsPayable 103301948.00
accumulatedOtherComprehensiveIncome 73136635.62
commonStockTotalEquity 57578447.40
nonCurrrentAssetsOther 42918909.89
nonCurrentAssetsTotal 272111053.80
nonCurrentLiabilitiesTotal 49512509.32
liabilitiesAndStockholdersEquity 675095383.64
cashAndShortTermInvestments 96808410.42
propertyPlantAndEquipmentNet 229098752.85
commonStockSharesOutstanding 10936326.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 646315055.10
otherCurrentAssets 3295195.64
totalLiab 168095484.04
totalStockholderEquity 476821087.60
otherCurrentLiab 29464355.36
commonStock 57429973.92
retainedEarnings 340786419.16
otherLiab 43072000.00
otherAssets 42282000.00
cash 89890790.22
totalCurrentLiabilities 122351606.52
netDebt -84996604.44
shortTermDebt 2796966.92
shortLongTermDebtTotal 4894185.78
otherStockholderEquity 139364294.52
propertyPlantEquipment 207755000.00
totalCurrentAssets 393521701.32
netReceivables 202854025.88
longTermDebt 2075000.00
inventory 93585986.56
accountsPayable 90090284.24
accumulatedOtherComprehensiveIncome 70315059.76
commonStockTotalEquity 57429973.92
nonCurrrentAssetsOther 42748429.24
nonCurrentAssetsTotal 252793353.78
nonCurrentLiabilitiesTotal 45743877.52
liabilitiesAndStockholdersEquity 646315055.10
cashAndShortTermInvestments 89890790.22
propertyPlantAndEquipmentNet 210044924.54
commonStockSharesOutstanding 10936326.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
totalAssets 711435030.00
otherCurrentAssets -1123910.00
totalLiab 285473140.00
totalStockholderEquity 424837980.00
otherCurrentLiab 19106470.00
commonStock 57319410.00
retainedEarnings 289968780.00
otherLiab 40804000.00
otherAssets 41888000.00
cash 206799440.00
totalCurrentLiabilities 250631930.00
netDebt -68558510.00
shortTermDebt 134869200.00
shortLongTermDebtTotal 138240930.00
otherStockholderEquity 144984390.00
propertyPlantEquipment 197909000.00
totalCurrentAssets 487776940.00
netReceivables 191064700.00
longTermDebt 2661000.00
inventory 87664980.00
accountsPayable 96656260.00
accumulatedOtherComprehensiveIncome 69682420.00
commonStockTotalEquity 57405391.40
nonCurrrentAssetsOther 41584670.00
nonCurrentAssetsTotal 223658090.00
nonCurrentLiabilitiesTotal 34841210.00
liabilitiesAndStockholdersEquity 711435030.00
cashAndShortTermInvestments 206799440.00
propertyPlantAndEquipmentNet 182073420.00
commonStockSharesOutstanding 10936326.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 743306987.50
otherCurrentAssets -1147.30
totalLiab 287832329.40
totalStockholderEquity 453876469.20
otherCurrentLiab 21479750.60
commonStock 57446458.30
retainedEarnings 317803247.30
otherLiab 27720000.00
otherAssets 36873000.00
cash 210004086.60
totalCurrentLiabilities 252763957.60
netDebt -76328721.70
shortTermDebt 130477839.80
shortLongTermDebtTotal 133675364.90
otherStockholderEquity 147464763.60
propertyPlantEquipment 165797000.00
totalCurrentAssets 511023482.20
netReceivables 205908225.60
longTermDebt 2789000.00
inventory 89616750.30
accountsPayable 100806367.20
accumulatedOtherComprehensiveIncome 70334079.20
commonStockTotalEquity 57446458.30
nonCurrrentAssetsOther 42260795.50
nonCurrentAssetsTotal 232283505.30
nonCurrentLiabilitiesTotal 35068371.80
liabilitiesAndStockholdersEquity 743306988.00
cashAndShortTermInvestments 210004086.60
propertyPlantAndEquipmentNet 190022709.80
commonStockSharesOutstanding 10936326.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 711435030.00
otherCurrentAssets -1123910.00
totalLiab 285473140.00
totalStockholderEquity 424837980.00
otherCurrentLiab 19106470.00
commonStock 57319410.00
retainedEarnings 289968780.00
otherLiab 27708000.00
otherAssets 37385000.00
cash 206799440.00
totalCurrentLiabilities 250631930.00
netDebt -68558510.00
shortTermDebt 134869200.00
shortLongTermDebtTotal 138240930.00
otherStockholderEquity 144984390.00
propertyPlantEquipment 163926000.00
totalCurrentAssets 487776940.00
shortTermInvestments 24000.00
netReceivables 191064700.00
longTermDebt 2918000.00
inventory 87664980.00
accountsPayable 96656260.00
accumulatedOtherComprehensiveIncome 69682420.00
commonStockTotalEquity 57319410.00
nonCurrrentAssetsOther 41584670.00
nonCurrentAssetsTotal 223658090.00
nonCurrentLiabilitiesTotal 34841210.00
liabilitiesAndStockholdersEquity 711435030.00
cashAndShortTermInvestments 206799440.00
propertyPlantAndEquipmentNet 182073420.00
commonStockSharesOutstanding 10936326.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 635568300.00
otherCurrentAssets 1097700.00
totalLiab 228321600.00
totalStockholderEquity 406149000.00
otherCurrentLiab 24149400.00
commonStock 3293100.00
retainedEarnings 323821500.00
otherLiab 23811000.00
otherAssets 37804000.00
cash 63666600.00
totalCurrentLiabilities 197586000.00
netDebt 32931000.00
shortTermDebt 92206800.00
shortLongTermDebtTotal 96597600.00
otherStockholderEquity 138310200.00
propertyPlantEquipment 150453000.00
totalCurrentAssets 428103000.00
shortTermInvestments 79034400.00
netReceivables 185511300.00
longTermDebt 3658000.00
inventory 95499900.00
accountsPayable 81229800.00
accumulatedOtherComprehensiveIncome 70252800.00
commonStockTotalEquity 3293100.00
nonCurrrentAssetsOther 42810300.00
nonCurrentAssetsTotal 207465300.00
nonCurrentLiabilitiesTotal 30735600.00
liabilitiesAndStockholdersEquity 635568300.00
cashAndShortTermInvestments 142701000.00
propertyPlantAndEquipmentNet 164655000.00
commonStockSharesOutstanding 10973379.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 638893800.00
otherCurrentAssets -1176600.00
totalLiab 244732800.00
totalStockholderEquity 392984400.00
otherCurrentLiab 22355400.00
commonStock 3529800.00
retainedEarnings 328271400.00
otherLiab 21500000.00
otherAssets 33150000.00
cash 56476800.00
totalCurrentLiabilities 220024200.00
netDebt 15295800.00
shortTermDebt 71772600.00
shortLongTermDebtTotal 71772600.00
otherStockholderEquity 124719600.00
propertyPlantEquipment 135950000.00
totalCurrentAssets 440048400.00
shortTermInvestments 80008800.00
netReceivables 204728400.00
longTermDebt 139000.00
inventory 95304600.00
accountsPayable 125896200.00
accumulatedOtherComprehensiveIncome 51770400.00
commonStockTotalEquity 3529800.00
nonCurrrentAssetsOther 38827800.00
nonCurrentAssetsTotal 198845400.00
nonCurrentLiabilitiesTotal 24708600.00
liabilitiesAndStockholdersEquity 638893800.00
cashAndShortTermInvestments 136485600.00
propertyPlantAndEquipmentNet 160017600.00
commonStockSharesOutstanding 10976803.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 582190500.00
otherCurrentAssets 4566200.00
totalLiab 190638850.00
totalStockholderEquity 390410100.00
otherCurrentLiab 23972550.00
commonStock 3424650.00
retainedEarnings 311643150.00
otherLiab 21535000.00
otherAssets 33653000.00
cash 113013450.00
totalCurrentLiabilities 166666300.00
netDebt -77625400.00
shortTermDebt 35388050.00
shortLongTermDebtTotal 35388050.00
otherStockholderEquity 75342300.00
propertyPlantEquipment 130059000.00
totalCurrentAssets 396117850.00
netReceivables 191780400.00
longTermDebt 215000.00
inventory 86757800.00
accountsPayable 107305700.00
accumulatedOtherComprehensiveIncome 66209900.00
commonStockTotalEquity 3424650.00
nonCurrrentAssetsOther 37671150.00
nonCurrentAssetsTotal 186072650.00
nonCurrentLiabilitiesTotal 23972550.00
liabilitiesAndStockholdersEquity 582190500.00
cashAndShortTermInvestments 113013450.00
propertyPlantAndEquipmentNet 148401500.00
commonStockSharesOutstanding 11140007.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 506816240.00
otherCurrentAssets 2129480.00
totalLiab 138416200.00
totalStockholderEquity 367335300.00
otherCurrentLiab 14906360.00
commonStock 3194220.00
retainedEarnings 299191940.00
otherLiab 22626000.00
otherAssets 25051000.00
cash 94761860.00
totalCurrentLiabilities 113927180.00
netDebt -91567640.00
shortTermDebt 3194220.00
shortLongTermDebtTotal 3194220.00
otherStockholderEquity 122445100.00
propertyPlantEquipment 117351000.00
totalCurrentAssets 354558420.00
shortTermInvestments 25000.00
netReceivables 182070540.00
longTermDebt 229000.00
inventory 73467060.00
accountsPayable 95826600.00
accumulatedOtherComprehensiveIncome 56431220.00
commonStockTotalEquity 3194220.00
nonCurrrentAssetsOther 27683240.00
nonCurrentAssetsTotal 152257820.00
nonCurrentLiabilitiesTotal 24489020.00
liabilitiesAndStockholdersEquity 506816240.00
cashAndShortTermInvestments 94761860.00
propertyPlantAndEquipmentNet 124574580.00
commonStockSharesOutstanding 11140007.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 488607460.00
otherCurrentAssets 7935620.00
totalLiab 140573840.00
totalStockholderEquity 346899960.00
otherCurrentLiab 27207840.00
commonStock 3400980.00
retainedEarnings 283415000.00
otherLiab 18000000.00
otherAssets 20000000.00
cash 88425480.00
totalCurrentLiabilities 117900640.00
netDebt -87291820.00
shortTermDebt 1133660.00
shortLongTermDebtTotal 1133660.00
otherStockholderEquity 115633320.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 348033620.00
shortTermInvestments 30608820.00
netReceivables 148509460.00
longTermDebt 1000000.00
inventory 72554240.00
accountsPayable 89559140.00
accumulatedOtherComprehensiveIncome 51014700.00
commonStockTotalEquity 3400980.00
nonCurrrentAssetsOther 22673200.00
nonCurrentAssetsTotal 140573840.00
nonCurrentLiabilitiesTotal 22673200.00
liabilitiesAndStockholdersEquity 488607460.00
cashAndShortTermInvestments 119034300.00
propertyPlantAndEquipmentNet 117900640.00
commonStockSharesOutstanding 11483229.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 554299680.00
otherCurrentAssets 7348670.00
totalLiab 219410290.00
totalStockholderEquity 333839580.00
otherCurrentLiab 122827770.00
commonStock 4199240.00
retainedEarnings 289747560.00
otherLiab 19000000.00
otherAssets 3000000.00
cash 211011810.00
totalCurrentLiabilities 197364280.00
netDebt -209962000.00
shortTermDebt 1049810.00
shortLongTermDebtTotal 1049810.00
otherStockholderEquity 91333470.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 438820580.00
netReceivables 160620930.00
longTermDebt 1000000.00
inventory 59839170.00
accountsPayable 73486700.00
accumulatedOtherComprehensiveIncome 32544110.00
commonStockTotalEquity 4199240.00
nonCurrrentAssetsOther 3149430.00
nonCurrentAssetsTotal 115479100.00
nonCurrentLiabilitiesTotal 22046010.00
liabilitiesAndStockholdersEquity 554299680.00
cashAndShortTermInvestments 211011810.00
propertyPlantAndEquipmentNet 112329670.00
commonStockSharesOutstanding 11495271.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 520011100.00
otherCurrentAssets 8370400.00
totalLiab 118231900.00
totalStockholderEquity 400732900.00
otherCurrentLiab 30342700.00
commonStock 4185200.00
retainedEarnings 356788300.00
otherLiab 20000000.00
otherAssets 3000000.00
cash 86842900.00
totalCurrentLiabilities 97305900.00
netDebt -85796600.00
shortTermDebt 1046300.00
shortLongTermDebtTotal 1046300.00
otherStockholderEquity 91028100.00
propertyPlantEquipment 108000000.00
totalCurrentAssets 407010700.00
shortTermInvestments 108815200.00
netReceivables 144389400.00
longTermDebt 1000000.00
inventory 58592800.00
accountsPayable 65916900.00
accumulatedOtherComprehensiveIncome 32435300.00
commonStockTotalEquity 4185200.00
nonCurrrentAssetsOther 3138900.00
nonCurrentAssetsTotal 113000400.00
nonCurrentLiabilitiesTotal 20926000.00
liabilitiesAndStockholdersEquity 520011100.00
cashAndShortTermInvestments 195658100.00
propertyPlantAndEquipmentNet 109861500.00
commonStockSharesOutstanding 11493778.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 482981940.00
intangibleAssets 12919270.00
otherCurrentAssets 3975160.00
totalLiab 104347950.00
totalStockholderEquity 377640200.00
otherCurrentLiab 21863380.00
commonStock 3975160.00
retainedEarnings 333913440.00
cash 160993980.00
totalCurrentLiabilities 83478360.00
netDebt -159006400.00
shortTermDebt 993790.00
shortLongTermDebtTotal 1987580.00
otherStockholderEquity 88447310.00
totalCurrentAssets 376646410.00
netReceivables 158012610.00
inventory 53664660.00
accountsPayable 60621190.00
accumulatedOtherComprehensiveIncome 31801280.00
commonStockTotalEquity 3975160.00
nonCurrrentAssetsOther -10931690.00
nonCurrentAssetsTotal 106335530.00
nonCurrentLiabilitiesTotal 20869590.00
liabilitiesAndStockholdersEquity 482981940.00
cashAndShortTermInvestments 160993980.00
propertyPlantAndEquipmentNet 104347950.00
commonStockSharesOutstanding 11493778.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 457351920.00
otherCurrentAssets 3741120.00
totalLiab 103816080.00
totalStockholderEquity 352600560.00
otherCurrentLiab 33670080.00
commonStock 3741120.00
retainedEarnings 308642400.00
cash 146838960.00
totalCurrentLiabilities 83239920.00
netDebt -144968400.00
shortTermDebt 935280.00
shortLongTermDebtTotal 1870560.00
otherStockholderEquity 88851600.00
totalCurrentAssets 352600560.00
shortTermInvestments 25252560.00
netReceivables 125327520.00
inventory 51440400.00
accountsPayable 48634560.00
accumulatedOtherComprehensiveIncome 31799520.00
commonStockTotalEquity 3741120.00
nonCurrrentAssetsOther 1870560.00
nonCurrentAssetsTotal 104751360.00
nonCurrentLiabilitiesTotal 20576160.00
liabilitiesAndStockholdersEquity 457351920.00
cashAndShortTermInvestments 172091520.00
propertyPlantAndEquipmentGross 102880800.00
propertyPlantAndEquipmentNet 102880800.00
commonStockSharesOutstanding 10792427.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 502750950.00
otherCurrentAssets 7340840.00
totalLiab 167100700.00
totalStockholderEquity 334974120.00
otherCurrentLiab 23664550.00
commonStock 3670420.00
retainedEarnings 291122260.00
cash 174538130.00
totalCurrentLiabilities 146237260.00
netDebt -165555260.00
shortTermDebt 8113560.00
shortLongTermDebtTotal 8982870.00
otherStockholderEquity 90118470.00
totalCurrentAssets 399303060.00
shortTermInvestments 19897540.00
netReceivables 141890710.00
inventory 55635840.00
accountsPayable 114459150.00
accumulatedOtherComprehensiveIncome 32067880.00
commonStockTotalEquity 3670420.00
nonCurrrentAssetsOther 1352260.00
nonCurrentAssetsTotal 103447890.00
nonCurrentLiabilitiesTotal 20863440.00
liabilitiesAndStockholdersEquity 502750950.00
cashAndShortTermInvestments 194435670.00
propertyPlantAndEquipmentGross 102095630.00
propertyPlantAndEquipmentNet 102095630.00
commonStockSharesOutstanding 11565217.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 486114302.00
otherCurrentAssets 5480746.00
totalLiab 128936872.00
totalStockholderEquity 356620066.00
otherCurrentLiab 34649462.00
commonStock 3715760.00
retainedEarnings 312774098.00
cash 163493440.00
totalCurrentLiabilities 108593086.00
netDebt -160706620.00
shortTermDebt 1672092.00
shortLongTermDebtTotal 2786820.00
otherStockholderEquity 88156406.00
totalCurrentAssets 383187750.00
shortTermInvestments 23966652.00
netReceivables 136275498.00
inventory 53971414.00
accountsPayable 72271532.00
accumulatedOtherComprehensiveIncome 32141324.00
commonStockTotalEquity 3715760.00
nonCurrrentAssetsOther 1300516.00
nonCurrentAssetsTotal 102926552.00
nonCurrentLiabilitiesTotal 20343786.00
liabilitiesAndStockholdersEquity 486114302.00
cashAndShortTermInvestments 187460092.00
propertyPlantAndEquipmentGross 101626036.00
propertyPlantAndEquipmentNet 101626036.00
commonStockSharesOutstanding 11571429.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 484566678.00
intangibleAssets 16285806.00
otherCurrentAssets 12448836.00
totalLiab 119628198.00
totalStockholderEquity 364171086.00
otherCurrentLiab 34106400.00
retainedEarnings 317189520.00
cash 151432416.00
totalCurrentLiabilities 98226432.00
netDebt -147083850.00
shortTermDebt 3069576.00
shortLongTermDebtTotal 4348566.00
otherStockholderEquity 91064088.00
totalCurrentAssets 373976676.00
netReceivables 151006086.00
inventory 59089338.00
accountsPayable 61050456.00
accumulatedOtherComprehensiveIncome -44082522.00
nonCurrrentAssetsOther -13472028.00
nonCurrentAssetsTotal 110590002.00
nonCurrentLiabilitiesTotal 21401766.00
liabilitiesAndStockholdersEquity 484566678.00
cashAndShortTermInvestments 151432416.00
propertyPlantAndEquipmentGross 107776224.00
propertyPlantAndEquipmentNet 107776224.00
commonStockSharesOutstanding 11500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 431228028.00
otherCurrentAssets 42002730.00
totalLiab 114383192.00
totalStockholderEquity 316166004.00
otherCurrentLiab 33177914.00
retainedEarnings 272635902.00
cash 93509108.00
totalCurrentLiabilities 94103086.00
netDebt -85702540.00
shortTermDebt 6364050.00
shortLongTermDebtTotal 7806568.00
otherStockholderEquity 82732650.00
totalCurrentAssets 326009068.00
netReceivables 125414212.00
inventory 65083018.00
accountsPayable 54561122.00
accumulatedOtherComprehensiveIncome -39202548.00
nonCurrrentAssetsOther 3563868.00
nonCurrentAssetsTotal 105218960.00
nonCurrentLiabilitiesTotal 20280106.00
liabilitiesAndStockholdersEquity 431228028.00
cashAndShortTermInvestments 93509108.00
propertyPlantAndEquipmentGross 101655092.00
propertyPlantAndEquipmentNet 101655092.00
commonStockSharesOutstanding 11500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 460293050.00
otherCurrentAssets 38433650.00
totalLiab 156375775.00
totalStockholderEquity 303279750.00
otherCurrentLiab 67304425.00
retainedEarnings 259836975.00
cash 119945775.00
totalCurrentLiabilities 136703575.00
netDebt -111657950.00
shortTermDebt 6830625.00
shortLongTermDebtTotal 8287825.00
otherStockholderEquity 79781700.00
totalCurrentAssets 353279925.00
netReceivables 133424875.00
inventory 61475625.00
accountsPayable 62568525.00
accumulatedOtherComprehensiveIncome -36338925.00
nonCurrrentAssetsOther 4189450.00
nonCurrentAssetsTotal 107013125.00
nonCurrentLiabilitiesTotal 19672200.00
liabilitiesAndStockholdersEquity 460293050.00
cashAndShortTermInvestments 119945775.00
propertyPlantAndEquipmentGross 102823675.00
propertyPlantAndEquipmentNet 102823675.00
commonStockSharesOutstanding 11435897.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 447541820.00
otherCurrentAssets 7428080.00
totalLiab 121634810.00
totalStockholderEquity 324978500.00
otherCurrentLiab 26926790.00
retainedEarnings 285052570.00
cash 136490970.00
totalCurrentLiabilities 102136100.00
netDebt -128134380.00
shortTermDebt 6499570.00
shortLongTermDebtTotal 8356590.00
otherStockholderEquity 77066330.00
totalCurrentAssets 342620190.00
netReceivables 133705440.00
inventory 64995700.00
accountsPayable 68709740.00
accumulatedOtherComprehensiveIncome -37140400.00
nonCurrrentAssetsOther 4642550.00
nonCurrentAssetsTotal 104921630.00
nonCurrentLiabilitiesTotal 19498710.00
liabilitiesAndStockholdersEquity 447541820.00
cashAndShortTermInvestments 136490970.00
propertyPlantAndEquipmentGross 100279080.00
propertyPlantAndEquipmentNet 100279080.00
commonStockSharesOutstanding 11333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 417999582.00
intangibleAssets 15272712.00
otherCurrentAssets 4818177.00
totalLiab 105727167.00
totalStockholderEquity 311545143.00
otherCurrentLiab 28363608.00
retainedEarnings 271090638.00
cash 123181695.00
totalCurrentLiabilities 86727186.00
netDebt -118545336.00
shortTermDebt 2545452.00
shortLongTermDebtTotal 4636359.00
otherStockholderEquity 76727196.00
totalCurrentAssets 315272412.00
netReceivables 128272599.00
inventory 58999941.00
accountsPayable 55818126.00
accumulatedOtherComprehensiveIncome -36272691.00
nonCurrrentAssetsOther -9454536.00
nonCurrentAssetsTotal 102727170.00
nonCurrentLiabilitiesTotal 18999981.00
liabilitiesAndStockholdersEquity 417999582.00
cashAndShortTermInvestments 123181695.00
propertyPlantAndEquipmentGross 96908994.00
propertyPlantAndEquipmentNet 96908994.00
commonStockSharesOutstanding 11230769.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 11230769.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 11384615.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 11384615.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 349750491.00
otherCurrentAssets 44994320.00
totalLiab 102040690.00
totalStockholderEquity 246584943.00
otherCurrentLiab 19122586.00
retainedEarnings 230274502.00
cash 67812868.00
totalCurrentLiabilities 84444697.00
netDebt -60340597.00
shortTermDebt 3695962.00
shortLongTermDebtTotal 7472271.00
otherStockholderEquity 47404730.00
totalCurrentAssets 281535888.00
netReceivables 120841888.00
inventory 47886812.00
accountsPayable 61626149.00
accumulatedOtherComprehensiveIncome -31094289.00
nonCurrrentAssetsOther 8516782.00
nonCurrentAssetsTotal 68214603.00
nonCurrentLiabilitiesTotal 17595993.00
liabilitiesAndStockholdersEquity 349750491.00
cashAndShortTermInvestments 67812868.00
propertyPlantAndEquipmentGross 59697821.00
propertyPlantAndEquipmentNet 59697821.00
commonStockSharesOutstanding 11352975.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 11352975.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
totalAssets 324185760.00
otherCurrentAssets 69812280.00
totalLiab 100064268.00
totalStockholderEquity 216177336.00
otherCurrentLiab 16450020.00
retainedEarnings 199647072.00
cash 39801024.00
totalCurrentLiabilities 82410588.00
netDebt -29449548.00
shortTermDebt 5777568.00
shortLongTermDebtTotal 10351476.00
otherStockholderEquity 44776152.00
totalCurrentAssets 271465452.00
netReceivables 119884536.00
inventory 41967612.00
accountsPayable 60183000.00
accumulatedOtherComprehensiveIncome -28245888.00
nonCurrrentAssetsOther 7382448.00
nonCurrentAssetsTotal 52720308.00
nonCurrentLiabilitiesTotal 17653680.00
liabilitiesAndStockholdersEquity 324185760.00
cashAndShortTermInvestments 39801024.00
propertyPlantAndEquipmentGross 45337860.00
propertyPlantAndEquipmentNet 45337860.00
commonStockSharesOutstanding 11272800.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 11272800.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 268834977.00
otherCurrentAssets 42427104.00
totalLiab 89221704.00
totalStockholderEquity 172672074.00
otherCurrentLiab 8033073.00
retainedEarnings 159803559.00
cash 20979579.00
totalCurrentLiabilities 73857477.00
netDebt -10450794.00
shortTermDebt 6395262.00
shortLongTermDebtTotal 10528785.00
otherStockholderEquity 37045725.00
totalCurrentAssets 218452791.00
netReceivables 114880743.00
inventory 40165365.00
accountsPayable 59429142.00
accumulatedOtherComprehensiveIncome -24177210.00
nonCurrrentAssetsOther 8033073.00
nonCurrentAssetsTotal 50382186.00
nonCurrentLiabilitiesTotal 15364227.00
liabilitiesAndStockholdersEquity 268834977.00
cashAndShortTermInvestments 20979579.00
propertyPlantAndEquipmentGross 42349113.00
propertyPlantAndEquipmentNet 42349113.00
commonStockSharesOutstanding 11185185.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
commonStockSharesOutstanding 11185185.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
commonStockSharesOutstanding 11185185.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 11185185.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 236646492.00
otherCurrentAssets 31395210.00
totalLiab 99730758.00
totalStockholderEquity 129495048.00
otherCurrentLiab 12476538.00
retainedEarnings 117589332.00
cash 17124660.00
totalCurrentLiabilities 85623300.00
netDebt 11416440.00
shortTermDebt 23240610.00
shortLongTermDebtTotal 28541100.00
otherStockholderEquity 32047578.00
totalCurrentAssets 194242572.00
netReceivables 104705064.00
inventory 41017638.00
accountsPayable 49906152.00
accumulatedOtherComprehensiveIncome -20141862.00
nonCurrrentAssetsOther 8562330.00
nonCurrentAssetsTotal 42403920.00
nonCurrentLiabilitiesTotal 14107458.00
liabilitiesAndStockholdersEquity 236646492.00
cashAndShortTermInvestments 17124660.00
propertyPlantAndEquipmentGross 33841590.00
propertyPlantAndEquipmentNet 33841590.00
commonStockSharesOutstanding 10608696.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
commonStockSharesOutstanding 10608696.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
commonStockSharesOutstanding 11400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
commonStockSharesOutstanding 11400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 172520425.00
otherCurrentAssets 34235222.00
totalLiab 75819366.00
totalStockholderEquity 94819018.00
otherCurrentLiab 12098835.00
retainedEarnings 84422982.00
cash 15773296.00
totalCurrentLiabilities 64795983.00
netDebt 13353529.00
shortTermDebt 18193063.00
shortLongTermDebtTotal 29126825.00
otherStockholderEquity 26707058.00
totalCurrentAssets 144469052.00
netReceivables 71427937.00
inventory 23032597.00
accountsPayable 34504085.00
accumulatedOtherComprehensiveIncome -16311022.00
nonCurrrentAssetsOther 1344315.00
nonCurrentAssetsTotal 28051373.00
nonCurrentLiabilitiesTotal 11023383.00
liabilitiesAndStockholdersEquity 172520425.00
cashAndShortTermInvestments 15773296.00
propertyPlantAndEquipmentGross 26707058.00
propertyPlantAndEquipmentNet 26707058.00
commonStockSharesOutstanding 11000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
commonStockSharesOutstanding 11000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
commonStockSharesOutstanding 11000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
commonStockSharesOutstanding 11000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol EUR
totalAssets 368600000.00
intangibleAssets 2333000.00
otherCurrentAssets 7973000.00
totalLiab 276000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 60888000.00
commonStock 55073000.00
capitalStock 55073000.00
retainedEarnings 9493000.00
otherLiab 42760000.00
goodWill 1921000.00
otherAssets 2484000.00
cash 54475000.00
cashAndEquivalents 54475000.00
totalCurrentLiabilities 180800000.00
currentDeferredRevenue 17124000.00
netDebt 43917000.00
shortTermDebt 45885000.00
shortLongTermDebt 35060000.00
shortLongTermDebtTotal 98392000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 127256000.00
totalCurrentAssets 191000000.00
longTermInvestments 37696000.00
netTangibleAssets 83604000.00
netReceivables 57530000.00
longTermDebt 11483000.00
inventory 70120000.00
accountsPayable 56903000.00
accumulatedOtherComprehensiveIncome 23292000.00
nonCurrrentAssetsOther 7362000.00
nonCurrentAssetsTotal 177600000.00
capitalLeaseObligations 51849000.00
longTermDebtTotal 52507000.00
nonCurrentLiabilitiesTotal 95200000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 54475000.00
propertyPlantAndEquipmentGross 401877000.00
propertyPlantAndEquipmentNet 127256000.00
netWorkingCapital 10200000.00
netInvestedCapital 87900000.00
commonStockSharesOutstanding 10979891.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol EUR
totalAssets 390000000.00
intangibleAssets 2225000.00
otherCurrentAssets 12309000.00
totalLiab 306200000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 61245000.00
commonStock 54853000.00
capitalStock 54853000.00
retainedEarnings 10033000.00
otherLiab 107500000.00
goodWill 1921000.00
otherAssets 189600000.00
cash 53472000.00
cashAndEquivalents 53472000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 21209000.00
netDebt 57252000.00
shortTermDebt 50555000.00
shortLongTermDebt 40009000.00
shortLongTermDebtTotal 110724000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 133809000.00
totalCurrentAssets 200400000.00
longTermInvestments 44522000.00
netTangibleAssets 82300000.00
netReceivables 54309000.00
longTermDebt 13577000.00
inventory 80211000.00
accountsPayable 65691000.00
accumulatedOtherComprehensiveIncome 17449000.00
nonCurrrentAssetsOther 6237000.00
nonCurrentAssetsTotal 189600000.00
capitalLeaseObligations 57138000.00
longTermDebtTotal 60169000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 53472000.00
propertyPlantAndEquipmentGross 391858000.00
propertyPlantAndEquipmentNet 133809000.00
netWorkingCapital 1700000.00
netInvestedCapital 82300000.00
commonStockSharesOutstanding 10970609.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol EUR
totalAssets 356000000.00
intangibleAssets 1836000.00
otherCurrentAssets 9146000.00
totalLiab 280700000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 57274000.00
commonStock 54853000.00
capitalStock 54853000.00
retainedEarnings 6448000.00
otherLiab 103000000.00
goodWill 1921000.00
otherAssets 183900000.00
cash 48187000.00
cashAndEquivalents 48187000.00
totalCurrentLiabilities 177700000.00
currentDeferredRevenue 17219000.00
netDebt 52644000.00
shortTermDebt 48392000.00
shortLongTermDebt 37936000.00
shortLongTermDebtTotal 100831000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 134319000.00
totalCurrentAssets 172100000.00
longTermInvestments 40089000.00
netTangibleAssets 74300000.00
netReceivables 45022000.00
longTermDebt 9302000.00
inventory 63909000.00
accountsPayable 54815000.00
accumulatedOtherComprehensiveIncome 13043000.00
nonCurrrentAssetsOther 5204000.00
nonCurrentAssetsTotal 183900000.00
capitalLeaseObligations 53593000.00
longTermDebtTotal 52439000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 356000000.00
cashAndShortTermInvestments 48187000.00
propertyPlantAndEquipmentGross 377348000.00
propertyPlantAndEquipmentNet 134319000.00
netWorkingCapital -5600000.00
netInvestedCapital 74300000.00
commonStockSharesOutstanding 10970609.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol EUR
totalAssets 369400000.00
intangibleAssets 1953000.00
otherCurrentAssets 9241000.00
totalLiab 264600000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 49710000.00
commonStock 54853000.00
capitalStock 54853000.00
retainedEarnings 31126000.00
otherLiab 52475000.00
goodWill 4068000.00
otherAssets 7928000.00
cash 39799000.00
cashAndEquivalents 39799000.00
totalCurrentLiabilities 152000000.00
currentDeferredRevenue 15083000.00
netDebt 60150000.00
shortTermDebt 39805000.00
shortLongTermDebt 28491000.00
shortLongTermDebtTotal 99949000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 157241000.00
totalCurrentAssets 156900000.00
longTermInvestments 41342000.00
netTangibleAssets 97105000.00
netReceivables 37992000.00
longTermDebt 14091000.00
inventory 69685000.00
accountsPayable 47402000.00
accumulatedOtherComprehensiveIncome 17147000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 212500000.00
capitalLeaseObligations 57367000.00
longTermDebtTotal 60144000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 369400000.00
cashAndShortTermInvestments 39799000.00
propertyPlantAndEquipmentGross 418669000.00
propertyPlantAndEquipmentNet 157241000.00
netWorkingCapital 4905000.00
netInvestedCapital 145708000.00
commonStockSharesOutstanding 10970609.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
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
capitalStock 54853000.00
retainedEarnings 64496000.00
otherLiab 55780000.00
goodWill 3947000.00
otherAssets 8367000.00
cash 62131000.00
cashAndEquivalents 62131000.00
totalCurrentLiabilities 66100000.00
currentDeferredRevenue 12165000.00
netDebt -6040000.00
shortTermDebt 45730000.00
shortLongTermDebt 45730000.00
shortLongTermDebtTotal 56091000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 111086000.00
totalCurrentAssets 207100000.00
longTermInvestments 40220000.00
netTangibleAssets 130655000.00
shortTermInvestments 0.00
netReceivables 52460000.00
longTermDebt 10361000.00
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 10361000.00
nonCurrentLiabilitiesOther 1119000.00
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
netWorkingCapital 38757000.00
netInvestedCapital 192638000.00
commonStockSharesOutstanding 10970609.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
totalAssets 317800000.00
intangibleAssets 1991000.00
otherCurrentAssets 100000.00
totalLiab 209400000.00
totalStockholderEquity 106400000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 35262000.00
commonStock 54900000.00
retainedEarnings 40100000.00
otherLiab 52186000.00
goodWill 3523000.00
otherAssets 4879000.00
cash 55000000.00
cashAndEquivalents 55035000.00
totalCurrentLiabilities 147700000.00
currentDeferredRevenue 11938000.00
netDebt -9600000.00
shortTermDebt 24500000.00
shortLongTermDebt 24520000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 66312000.00
propertyPlantEquipment 115190000.00
totalCurrentAssets 202900000.00
longTermInvestments 45000.00
netTangibleAssets 96658000.00
shortTermInvestments 6000.00
netReceivables 65600000.00
longTermDebt 20877000.00
inventory 80300000.00
accountsPayable 76000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20877000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 61700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 107900000.00
accumulatedDepreciation 0.00
netWorkingCapital 55184000.00
netInvestedCapital 151843000.00
commonStockSharesOutstanding 10970609.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol EUR
totalAssets 347200000.00
intangibleAssets 2312000.00
otherCurrentAssets 223000.00
totalLiab 194800000.00
totalStockholderEquity 149000000.00
deferredLongTermLiab 743592661665.67
otherCurrentLiab 39804000.00
commonStock 54900000.00
retainedEarnings 82700000.00
otherLiab 38239000.00
goodWill 1921000.00
otherAssets 2171000.00
cash 65000000.00
cashAndEquivalents 64981000.00
totalCurrentLiabilities 150200000.00
currentDeferredRevenue 10096000.00
netDebt -28900000.00
shortTermDebt 29800000.00
shortLongTermDebt 29784000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 66312000.00
propertyPlantEquipment 115924000.00
totalCurrentAssets 224800000.00
longTermInvestments 63000.00
netTangibleAssets 144804000.00
shortTermInvestments 6000.00
netReceivables 78700000.00
longTermDebt 6329000.00
inventory 78400000.00
accountsPayable 70500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 122400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6329000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 44600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 347200000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 115900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11090909.00
2015-12-31
date 2015-12-31
filing_date 2016-05-23
currency_symbol EUR
totalAssets 349400000.00
intangibleAssets 3405000.00
otherCurrentAssets 199000.00
totalLiab 188900000.00
totalStockholderEquity 157300000.00
deferredLongTermLiab 12418373652933000.00
otherCurrentLiab 32868000.00
commonStock 54900000.00
retainedEarnings 98200000.00
otherLiab 48049000.00
goodWill 2983393082022200.00
otherAssets 100000.00
cash 52500000.00
totalCurrentLiabilities 125200000.00
currentDeferredRevenue 11032000.00
netDebt -14500000.00
shortTermDebt 22400000.00
shortLongTermDebt 7138512.96
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 58544000.00
propertyPlantEquipment 121100000.00
totalCurrentAssets 219200000.00
longTermInvestments 3553221140254200.00
netTangibleAssets 153928000.00
shortTermInvestments 5000.00
netReceivables 85500000.00
longTermDebt 15632000.00
inventory 79100000.00
accountsPayable 58900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5595000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 130100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15632000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 121100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10970609.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol EUR
totalAssets 380000000.00
intangibleAssets 4408000.00
otherCurrentAssets 312000.00
totalLiab 206000000.00
totalStockholderEquity 171000000.00
deferredLongTermLiab 17275479.17
otherCurrentLiab 43442000.00
commonStock 54900000.00
retainedEarnings 64900000.00
otherLiab 107487935.76
goodWill 3541145.67
otherAssets 11372389.33
cash 32800000.00
totalCurrentLiabilities 149800000.00
currentDeferredRevenue 7458000.00
netDebt -2900000.00
shortTermDebt 23900000.00
shortLongTermDebt 5561369.28
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 280210857.13
totalCurrentAssets 243900000.00
longTermInvestments 7269972.08
netTangibleAssets 294988058.02
shortTermInvestments 4000.00
netReceivables 118800000.00
longTermDebt 13203161.64
inventory 90200000.00
accountsPayable 75000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 892000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 136100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10910269.82
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 56200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14947175.89
liabilitiesAndStockholdersEquity 380000000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 130800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10970609.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
totalAssets 420700000.00
intangibleAssets 5558000.00
otherCurrentAssets 592000.00
totalLiab 209100000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 34824000.00
commonStock 54900000.00
retainedEarnings 102800000.00
otherLiab 93556000.00
goodWill 2000000.00
otherAssets 9255000.00
cash 61000000.00
totalCurrentLiabilities 136500000.00
currentDeferredRevenue 4776000.00
netDebt -28500000.00
shortTermDebt 28300000.00
shortLongTermDebt 32533000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 197838000.00
totalCurrentAssets 269000000.00
longTermInvestments 1429000.00
netTangibleAssets 203352000.00
shortTermInvestments 4000.00
netReceivables 126200000.00
longTermDebt 5747000.00
inventory 79000000.00
accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 420700000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 10970609.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol EUR
totalAssets 476000000.00
intangibleAssets 4782000.00
otherCurrentAssets 907000.00
totalLiab 192400000.00
totalStockholderEquity 281100000.00
otherCurrentLiab 33844000.00
commonStock 54900000.00
retainedEarnings 175200000.00
otherLiab 68503000.00
goodWill 81000.00
otherAssets 7322000.00
cash 77700000.00
totalCurrentLiabilities 131900000.00
currentDeferredRevenue 4356000.00
netDebt -40000000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 8442000.00
propertyPlantEquipment 212903000.00
totalCurrentAssets 307500000.00
shortTermInvestments 4000.00
netReceivables 144100000.00
longTermDebt 9606000.00
inventory 82300000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome 42800000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 168500000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 476000000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 10970609.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
totalAssets 515100000.00
intangibleAssets 5059000.00
otherCurrentAssets 100000.00
totalLiab 201600000.00
totalStockholderEquity 310500000.00
otherCurrentLiab 6782000.00
commonStock 54900000.00
retainedEarnings 234300000.00
otherLiab 73803000.00
goodWill 261000.00
otherAssets 6563000.00
cash 94000000.00
totalCurrentLiabilities 126100000.00
currentDeferredRevenue 3618000.00
netDebt -55300000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 228067000.00
totalCurrentAssets 332500000.00
shortTermInvestments 4000.00
netReceivables 141600000.00
longTermDebt 13995000.00
inventory 93500000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 515100000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 175800000.00
commonStockSharesOutstanding 10888889.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
totalAssets 503900000.00
intangibleAssets 944000.00
otherCurrentAssets 200000.00
totalLiab 178600000.00
totalStockholderEquity 323200000.00
otherCurrentLiab 12822000.00
commonStock 54900000.00
retainedEarnings 259000000.00
otherLiab 75998000.00
goodWill 9136000.00
otherAssets 9561000.00
cash 61100000.00
totalCurrentLiabilities 108800000.00
currentDeferredRevenue 1078000.00
netDebt -45600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 8282000.00
propertyPlantEquipment 260007000.00
totalCurrentAssets 298600000.00
shortTermInvestments 4000.00
netReceivables 147500000.00
longTermDebt 18023000.00
inventory 87400000.00
accountsPayable 92200000.00
accumulatedOtherComprehensiveIncome 42780000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 205300000.00
nonCurrentLiabilitiesTotal 69800000.00
liabilitiesAndStockholdersEquity 503900000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 196000000.00
commonStockSharesOutstanding 11100000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol EUR
totalAssets 508300000.00
intangibleAssets 3190000.00
otherCurrentAssets 300000.00
totalLiab 181400000.00
totalStockholderEquity 325000000.00
otherCurrentLiab 15898000.00
commonStock 54900000.00
retainedEarnings 261800000.00
otherLiab 84533000.00
goodWill 3190000.00
otherAssets 13125000.00
cash 66300000.00
totalCurrentLiabilities 114300000.00
currentDeferredRevenue 702000.00
netDebt -58500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 219724000.00
propertyPlantEquipment 277803000.00
totalCurrentAssets 301800000.00
shortTermInvestments 4000.00
netReceivables 151500000.00
longTermDebt 8394000.00
inventory 81600000.00
accountsPayable 95800000.00
accumulatedOtherComprehensiveIncome -211442000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 206500000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 508300000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 10970609.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol EUR
totalAssets 543795000.00
intangibleAssets 4737000.00
otherCurrentAssets 4724000.00
totalLiab 197782000.00
totalStockholderEquity 345218000.00
otherCurrentLiab 23585000.00
commonStock 54853000.00
retainedEarnings 239303000.00
otherLiab 80976000.00
goodWill 4737000.00
otherAssets 12094000.00
cash 47307000.00
totalCurrentLiabilities 136339000.00
currentDeferredRevenue 4219000.00
netDebt -33826000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 13481000.00
otherStockholderEquity 245428000.00
propertyPlantEquipment 294778000.00
totalCurrentAssets 318493000.00
shortTermInvestments 4000.00
netReceivables 168968000.00
longTermDebt 4546000.00
inventory 92012000.00
accountsPayable 98320000.00
accumulatedOtherComprehensiveIncome -194366000.00
commonStockTotalEquity 54853000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 225302000.00
nonCurrentLiabilitiesTotal 61443000.00
liabilitiesAndStockholdersEquity 543795000.00
cashAndShortTermInvestments 47311000.00
propertyPlantAndEquipmentNet 211781000.00
commonStockSharesOutstanding 10970129.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol EUR
totalAssets 674673695.15
intangibleAssets 9764000.00
otherCurrentAssets 5462944.90
totalLiab 195227163.09
totalStockholderEquity 478841895.44
otherCurrentLiab 18822023.79
commonStock 54739314.05
retainedEarnings 373529046.96
otherLiab 84027000.00
goodWill 9764000.00
otherAssets 0.00
cash 128108709.82
totalCurrentLiabilities 132989748.80
currentDeferredRevenue 7463000.00
netDebt -121556964.39
shortTermDebt 4118802.84
shortLongTermDebtTotal 6551745.43
otherStockholderEquity 8281551.70
propertyPlantEquipment 344412000.00
totalCurrentAssets 407307624.85
shortTermInvestments 5303.83
netReceivables 163955023.72
longTermDebt 3090000.00
inventory 100357555.88
accountsPayable 102585922.17
accumulatedOtherComprehensiveIncome 42291982.73
commonStockTotalEquity 54739314.05
nonCurrrentAssetsOther 18752069.81
nonCurrentAssetsTotal 267366070.30
nonCurrentLiabilitiesTotal 62237414.29
liabilitiesAndStockholdersEquity 674673695.15
cashAndShortTermInvestments 128114013.65
propertyPlantAndEquipmentNet 246322745.93
commonStockSharesOutstanding 10738897.00
2006-12-31
date 2006-12-31
currency_symbol EUR
totalAssets 674673695.15
intangibleAssets 18446000.00
otherCurrentAssets 19638000.00
totalLiab 195227163.09
totalStockholderEquity 631928000.00
otherCurrentLiab 59045000.00
commonStock 72239000.00
retainedEarnings 373529046.96
otherLiab 78059000.00
goodWill 18446000.00
otherAssets 4222000.00
cash 128108709.82
totalCurrentLiabilities 132989748.80
netDebt -121556964.39
shortTermDebt 4118802.84
shortLongTermDebtTotal 6551745.43
propertyPlantEquipment 325072000.00
totalCurrentAssets 407307624.85
shortTermInvestments 5303.83
netReceivables 163955023.72
longTermDebt 3211000.00
inventory 100357555.88
accountsPayable 104941000.00
accumulatedOtherComprehensiveIncome -159546783.30
commonStockTotalEquity 54739314.05
nonCurrrentAssetsOther 18752069.81
liabilitiesAndStockholdersEquity 674069058.53
commonStockSharesOutstanding 10738897.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol EUR
totalAssets 664433131.74
intangibleAssets 10803000.00
otherCurrentAssets 9175961.08
totalLiab 191058909.90
totalStockholderEquity 472665845.75
otherCurrentLiab 23102909.58
commonStock 54640365.96
retainedEarnings 367490149.05
otherLiab 60881000.00
goodWill 10803000.00
otherAssets 5555000.00
cash 89654745.97
totalCurrentLiabilities 136107837.86
currentDeferredRevenue 6632000.00
netDebt -77928968.69
shortTermDebt 8146747.19
shortLongTermDebtTotal 11725777.28
otherStockholderEquity 8275082.31
propertyPlantEquipment 311199000.00
totalCurrentAssets 384172870.34
shortTermInvestments 5065.86
netReceivables 169735016.54
longTermDebt 4242000.00
inventory 115602080.89
accountsPayable 98226181.09
accumulatedOtherComprehensiveIncome 42260248.43
commonStockTotalEquity 54640365.96
nonCurrrentAssetsOther 16603356.15
nonCurrentAssetsTotal 280260261.40
nonCurrentLiabilitiesTotal 54951072.04
liabilitiesAndStockholdersEquity 664433131.74
cashAndShortTermInvestments 89659811.83
propertyPlantAndEquipmentNet 262593918.96
commonStockSharesOutstanding 10869162.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol EUR
totalAssets 672729489.04
otherCurrentAssets 7095743.92
totalLiab 184241481.44
totalStockholderEquity 487572546.72
otherCurrentLiab 41575644.80
commonStock 54641432.96
retainedEarnings 382394132.32
otherLiab 64253000.00
otherAssets 12428000.00
cash 87275658.48
totalCurrentLiabilities 131388922.48
netDebt -76143329.60
shortTermDebt 6138235.28
shortLongTermDebtTotal 11132328.88
otherStockholderEquity 8276031.92
propertyPlantEquipment 368240000.00
totalCurrentAssets 389104069.60
shortTermInvestments 5163.76
netReceivables 178596016.40
longTermDebt 6766000.00
inventory 112517592.72
accountsPayable 83675042.40
accumulatedOtherComprehensiveIncome 42260949.52
commonStockTotalEquity 54641432.96
nonCurrrentAssetsOther 11220112.80
nonCurrentAssetsTotal 283625419.44
nonCurrentLiabilitiesTotal 52852558.96
liabilitiesAndStockholdersEquity 672729489.04
cashAndShortTermInvestments 87280822.24
propertyPlantAndEquipmentNet 271804097.44
commonStockSharesOutstanding 10936326.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
totalAssets 691185646.34
otherCurrentAssets 6264102.67
totalLiab 176129352.51
totalStockholderEquity 514163804.11
otherCurrentLiab 20313669.49
commonStock 57425837.66
retainedEarnings 368375131.93
otherLiab 58780000.00
otherAssets 69386000.00
cash 63454113.42
totalCurrentLiabilities 124962853.34
currentDeferredRevenue 0.00
netDebt -53192863.73
shortTermDebt 6050508.60
shortLongTermDebtTotal 10261249.69
otherStockholderEquity 8266646.33
propertyPlantEquipment 320207000.00
totalCurrentAssets 382450901.74
shortTermInvestments 4764.18
netReceivables 212287096.62
longTermDebt 5313000.00
inventory 97348078.00
accountsPayable 98598675.25
accumulatedOtherComprehensiveIncome 80096188.19
commonStockTotalEquity 57425837.66
nonCurrrentAssetsOther 54819831.20
nonCurrentAssetsTotal 308734744.60
nonCurrentLiabilitiesTotal 51166499.17
liabilitiesAndStockholdersEquity 691185646.34
cashAndShortTermInvestments 63458877.60
propertyPlantAndEquipmentNet 253748961.13
commonStockSharesOutstanding 10934583.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 675095383.64
otherCurrentAssets 2024108.28
totalLiab 178339758.77
totalStockholderEquity 496256268.59
otherCurrentLiab 23925264.82
commonStock 57578447.40
retainedEarnings 357252252.51
otherLiab 47731000.00
otherAssets 45057000.00
cash 96782680.23
totalCurrentLiabilities 128827249.45
currentDeferredRevenue 0.00
netDebt -91605194.22
shortTermDebt 1600036.63
shortLongTermDebtTotal 5177486.01
otherStockholderEquity 8288933.06
propertyPlantEquipment 239994000.00
totalCurrentAssets 402984329.84
shortTermInvestments 25730.19
netReceivables 216930278.92
longTermDebt 3747000.00
inventory 84156780.70
accountsPayable 103301948.00
accumulatedOtherComprehensiveIncome 73136635.62
commonStockTotalEquity 57578447.40
nonCurrrentAssetsOther 42918909.89
nonCurrentAssetsTotal 272111053.80
nonCurrentLiabilitiesTotal 49512509.32
liabilitiesAndStockholdersEquity 675095383.64
cashAndShortTermInvestments 96808410.42
propertyPlantAndEquipmentNet 229098752.85
commonStockSharesOutstanding 10960063.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
totalAssets 711435030.00
otherCurrentAssets -1123910.00
totalLiab 285473140.00
totalStockholderEquity 424837980.00
otherCurrentLiab 19106470.00
commonStock 57319410.00
retainedEarnings 289968780.00
otherLiab 27708000.00
otherAssets 37385000.00
cash 206799440.00
totalCurrentLiabilities 250631930.00
netDebt -68558510.00
shortTermDebt 134869200.00
shortLongTermDebtTotal 138240930.00
otherStockholderEquity 144984390.00
propertyPlantEquipment 163926000.00
totalCurrentAssets 487776940.00
shortTermInvestments 24000.00
netReceivables 191064700.00
longTermDebt 2918000.00
inventory 87664980.00
accountsPayable 96656260.00
accumulatedOtherComprehensiveIncome 69682420.00
commonStockTotalEquity 57319410.00
nonCurrrentAssetsOther 41584670.00
nonCurrentAssetsTotal 223658090.00
nonCurrentLiabilitiesTotal 34841210.00
liabilitiesAndStockholdersEquity 711435030.00
cashAndShortTermInvestments 206799440.00
propertyPlantAndEquipmentNet 182073420.00
commonStockSharesOutstanding 11029150.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 506816240.00
otherCurrentAssets 2129480.00
totalLiab 138416200.00
totalStockholderEquity 367335300.00
otherCurrentLiab 14906360.00
commonStock 3194220.00
retainedEarnings 299191940.00
otherLiab 22626000.00
otherAssets 25051000.00
cash 94761860.00
totalCurrentLiabilities 113927180.00
netDebt -91567640.00
shortTermDebt 3194220.00
shortLongTermDebtTotal 3194220.00
otherStockholderEquity 122445100.00
propertyPlantEquipment 117351000.00
totalCurrentAssets 354558420.00
shortTermInvestments 25000.00
netReceivables 182070540.00
longTermDebt 229000.00
inventory 73467060.00
accountsPayable 95826600.00
accumulatedOtherComprehensiveIncome 56431220.00
commonStockTotalEquity 3194220.00
nonCurrrentAssetsOther 27683240.00
nonCurrentAssetsTotal 152257820.00
nonCurrentLiabilitiesTotal 24489020.00
liabilitiesAndStockholdersEquity 506816240.00
cashAndShortTermInvestments 94761860.00
propertyPlantAndEquipmentNet 124574580.00
commonStockSharesOutstanding 11505106.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 482981940.00
intangibleAssets 12919270.00
otherCurrentAssets 3975160.00
totalLiab 104347950.00
totalStockholderEquity 377640200.00
otherCurrentLiab 21863380.00
commonStock 3975160.00
retainedEarnings 333913440.00
cash 160993980.00
totalCurrentLiabilities 83478360.00
netDebt -159006400.00
shortTermDebt 993790.00
shortLongTermDebtTotal 1987580.00
otherStockholderEquity 88447310.00
totalCurrentAssets 376646410.00
netReceivables 158012610.00
inventory 53664660.00
accountsPayable 60621190.00
accumulatedOtherComprehensiveIncome 31801280.00
commonStockTotalEquity 3975160.00
nonCurrrentAssetsOther -10931690.00
nonCurrentAssetsTotal 106335530.00
nonCurrentLiabilitiesTotal 20869590.00
liabilitiesAndStockholdersEquity 482981940.00
cashAndShortTermInvestments 160993980.00
propertyPlantAndEquipmentNet 104347950.00
commonStockSharesOutstanding 11493778.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 484566678.00
intangibleAssets 16285806.00
otherCurrentAssets 12448836.00
totalLiab 119628198.00
totalStockholderEquity 364171086.00
otherCurrentLiab 34106400.00
retainedEarnings 317189520.00
cash 151432416.00
totalCurrentLiabilities 98226432.00
netDebt -147083850.00
shortTermDebt 3069576.00
shortLongTermDebtTotal 4348566.00
otherStockholderEquity 91064088.00
totalCurrentAssets 373976676.00
netReceivables 151006086.00
inventory 59089338.00
accountsPayable 61050456.00
accumulatedOtherComprehensiveIncome -44082522.00
nonCurrrentAssetsOther -13472028.00
nonCurrentAssetsTotal 110590002.00
nonCurrentLiabilitiesTotal 21401766.00
liabilitiesAndStockholdersEquity 484566678.00
cashAndShortTermInvestments 151432416.00
propertyPlantAndEquipmentNet 107776224.00
commonStockSharesOutstanding 11450570.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 417999582.00
intangibleAssets 15272712.00
otherCurrentAssets 4818177.00
totalLiab 105727167.00
totalStockholderEquity 311545143.00
otherCurrentLiab 28363608.00
retainedEarnings 271090638.00
cash 123181695.00
totalCurrentLiabilities 86727186.00
netDebt -118545336.00
shortTermDebt 2545452.00
shortLongTermDebtTotal 4636359.00
otherStockholderEquity 76727196.00
totalCurrentAssets 315272412.00
netReceivables 128272599.00
inventory 58999941.00
accountsPayable 55818126.00
accumulatedOtherComprehensiveIncome -36272691.00
nonCurrrentAssetsOther -9454536.00
nonCurrentAssetsTotal 102727170.00
nonCurrentLiabilitiesTotal 18999981.00
liabilitiesAndStockholdersEquity 417999582.00
cashAndShortTermInvestments 123181695.00
propertyPlantAndEquipmentGross 96908994.00
propertyPlantAndEquipmentNet 96908994.00
commonStockSharesOutstanding 11467502.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 349750491.00
otherCurrentAssets 44994320.00
totalLiab 102040690.00
totalStockholderEquity 246584943.00
otherCurrentLiab 19122586.00
retainedEarnings 230274502.00
cash 67812868.00
totalCurrentLiabilities 84444697.00
netDebt -60340597.00
shortTermDebt 3695962.00
shortLongTermDebtTotal 7472271.00
otherStockholderEquity 47404730.00
totalCurrentAssets 281535888.00
netReceivables 120841888.00
inventory 47886812.00
accountsPayable 61626149.00
accumulatedOtherComprehensiveIncome -31094289.00
nonCurrrentAssetsOther 8516782.00
nonCurrentAssetsTotal 68214603.00
nonCurrentLiabilitiesTotal 17595993.00
liabilitiesAndStockholdersEquity 349750491.00
cashAndShortTermInvestments 67812868.00
propertyPlantAndEquipmentGross 59697821.00
propertyPlantAndEquipmentNet 59697821.00
commonStockSharesOutstanding 11382345.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 268834977.00
otherCurrentAssets 42427104.00
totalLiab 89221704.00
totalStockholderEquity 172672074.00
otherCurrentLiab 8033073.00
retainedEarnings 159803559.00
cash 20979579.00
totalCurrentLiabilities 73857477.00
netDebt -10450794.00
shortTermDebt 6395262.00
shortLongTermDebtTotal 10528785.00
otherStockholderEquity 37045725.00
totalCurrentAssets 218452791.00
netReceivables 114880743.00
inventory 40165365.00
accountsPayable 59429142.00
accumulatedOtherComprehensiveIncome -24177210.00
nonCurrrentAssetsOther 8033073.00
nonCurrentAssetsTotal 50382186.00
nonCurrentLiabilitiesTotal 15364227.00
liabilitiesAndStockholdersEquity 268834977.00
cashAndShortTermInvestments 20979579.00
propertyPlantAndEquipmentGross 42349113.00
propertyPlantAndEquipmentNet 42349113.00
commonStockSharesOutstanding 11271028.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 236646492.00
otherCurrentAssets 31395210.00
totalLiab 99730758.00
totalStockholderEquity 129495048.00
otherCurrentLiab 12476538.00
retainedEarnings 117589332.00
cash 17124660.00
totalCurrentLiabilities 85623300.00
netDebt 11416440.00
shortTermDebt 23240610.00
shortLongTermDebtTotal 28541100.00
otherStockholderEquity 32047578.00
totalCurrentAssets 194242572.00
netReceivables 104705064.00
inventory 41017638.00
accountsPayable 49906152.00
accumulatedOtherComprehensiveIncome -20141862.00
nonCurrrentAssetsOther 8562330.00
nonCurrentAssetsTotal 42403920.00
nonCurrentLiabilitiesTotal 14107458.00
liabilitiesAndStockholdersEquity 236646492.00
cashAndShortTermInvestments 17124660.00
propertyPlantAndEquipmentGross 33841590.00
propertyPlantAndEquipmentNet 33841590.00
commonStockSharesOutstanding 11238095.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 172520425.00
otherCurrentAssets 34235222.00
totalLiab 75819366.00
totalStockholderEquity 94819018.00
otherCurrentLiab 12098835.00
retainedEarnings 84422982.00
cash 15773296.00
totalCurrentLiabilities 64795983.00
netDebt 13353529.00
shortTermDebt 18193063.00
shortLongTermDebtTotal 29126825.00
otherStockholderEquity 26707058.00
totalCurrentAssets 144469052.00
netReceivables 71427937.00
inventory 23032597.00
accountsPayable 34504085.00
accumulatedOtherComprehensiveIncome -16311022.00
nonCurrrentAssetsOther 1344315.00
nonCurrentAssetsTotal 28051373.00
nonCurrentLiabilitiesTotal 11023383.00
liabilitiesAndStockholdersEquity 172520425.00
cashAndShortTermInvestments 15773296.00
propertyPlantAndEquipmentGross 26707058.00
propertyPlantAndEquipmentNet 26707058.00
commonStockSharesOutstanding 11181818.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -2900000.00
totalCashFromFinancingActivities -8500000.00
netIncome -2700000.00
changeInCash -8300000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 2300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
freeCashFlow 2300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -4400000.00
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -700000.00
netIncome -300000.00
changeInCash 400000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -4600000.00
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otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -700000.00
capitalExpenditures 4400000
changeInWorkingCapital 1600000.00
freeCashFlow 6600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol EUR
investments -200000.00
changeToLiabilities -10400000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities -1800000.00
netIncome -5200000.00
changeInCash 1400000.00
beginPeriodCashFlow 51300000.00
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totalCashFromOperatingActivities 12700000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 2100000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -1700000.00
capitalExpenditures 3200000
changeInWorkingCapital -5000000.00
otherNonCashItems 17900000.00
freeCashFlow 12700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments -2400000.00
changeToLiabilities -11810000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings -6708000.00
totalCashFromFinancingActivities -7200000.00
changeToOperatingActivities 2049000.00
netIncome -5200000.00
changeInCash 1400000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 12700000.00
depreciation 4783000.00
otherCashflowsFromInvestingActivities -4700000.00
changeToInventory 12991000.00
changeToAccountReceivables 6658000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 3109000.00
capitalExpenditures 1832000
changeInWorkingCapital 18700000.00
otherNonCashItems 17900000.00
freeCashFlow 12700000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities 900000.00
netIncome 5400000.00
changeInCash -7300000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities -4200000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 3700000.00
changeToInventory -2900000.00
changeToAccountReceivables -7900000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -4300000.00
capitalExpenditures 1900000
changeInWorkingCapital 6000000.00
otherNonCashItems -9600000.00
freeCashFlow -4200000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -1400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -8100000.00
netIncome -600000.00
changeInCash 8500000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -3600000.00
changeToInventory 5600000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 11400000.00
capitalExpenditures 1400000
changeInWorkingCapital 10200000.00
otherNonCashItems 13900000.00
freeCashFlow 13300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
investments -2200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 8100000.00
netIncome 1885000.00
changeInCash -200000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory -5600000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome -1200000.00
capitalExpenditures 3300000
changeInWorkingCapital -3100000.00
otherNonCashItems 4715000.00
freeCashFlow 6600000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -900000.00
changeToLiabilities 17074000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 8600000.00
netIncome 1885000.00
changeInCash -200000.00
beginPeriodCashFlow 52400000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -4900000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome -3800000.00
capitalExpenditures 1600000
changeInWorkingCapital 500000.00
otherNonCashItems 4715000.00
freeCashFlow 6600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 1400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1400000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 8600000.00
netIncome -3600000.00
changeInCash 800000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 52400000.00
totalCashFromOperatingActivities 400000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory -11100000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 4700000.00
capitalExpenditures 2200000
changeInWorkingCapital -6100000.00
otherNonCashItems 4000000.00
freeCashFlow 400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities 8600000.00
netIncome -300000.00
changeInCash -600000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 3300000.00
depreciation -5300000.00
otherCashflowsFromInvestingActivities -6700000.00
changeToInventory -11100000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 9100000.00
capitalExpenditures 1200000
changeInWorkingCapital -6500000.00
otherNonCashItems 3600000.00
freeCashFlow 3300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol EUR
investments 6300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6300000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 8600000.00
netIncome -3878000.00
changeInCash 8400000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 6300000.00
changeToInventory -11100000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -21200000.00
capitalExpenditures 1200000
changeInWorkingCapital -9800000.00
otherNonCashItems 12378000.00
freeCashFlow 8500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments 1500000.00
changeToLiabilities 18841000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -3860000.00
netIncome -3878000.00
changeInCash 8400000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 8500000.00
depreciation 23403000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 4805000.00
changeToAccountReceivables -7059000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 12400000.00
capitalExpenditures 2083000
changeInWorkingCapital 12300000.00
otherNonCashItems 12378000.00
freeCashFlow 8500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments 1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1800000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities 8900000.00
changeToOperatingActivities -3860000.00
netIncome -4200000.00
changeInCash 6600000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities -4000000.00
depreciation 23403000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 4805000.00
changeToAccountReceivables -7059000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome 200000.00
capitalExpenditures 2083000
changeInWorkingCapital 6600000.00
otherNonCashItems 200000.00
freeCashFlow -4000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities -3860000.00
netIncome -8900000.00
changeInCash 3700000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 23403000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 4805000.00
changeToAccountReceivables -7059000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 14400000.00
capitalExpenditures 2083000
changeInWorkingCapital 3900000.00
otherNonCashItems 14400000.00
freeCashFlow 5500000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities 11900000.00
changeToOperatingActivities -3860000.00
netIncome -6670000.00
changeInCash 9100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 23403000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 4805000.00
changeToAccountReceivables -7059000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 10000000.00
capitalExpenditures 2083000
changeInWorkingCapital 2300000.00
otherNonCashItems 5070000.00
freeCashFlow -1600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol EUR
investments 675000.00
changeToLiabilities -8486000.00
totalCashflowsFromInvestingActivities 675000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities 11900000.00
changeToOperatingActivities -6409000.00
netIncome -6670000.00
changeInCash 9100000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 24346000.00
otherCashflowsFromInvestingActivities 5327000.00
changeToInventory 14542000.00
changeToAccountReceivables 13578000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome -33316000.00
capitalExpenditures 3805000
changeInWorkingCapital 4652000.00
otherNonCashItems 5070000.00
freeCashFlow -1600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol EUR
investments -1200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities -6409000.00
netIncome -11600000.00
changeInCash -8700000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome 15200000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 15200000.00
freeCashFlow 3600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol EUR
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -6409000.00
netIncome -10500000.00
changeInCash -7400000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 0
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 17200000.00
freeCashFlow 6700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol EUR
investments -1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities 3192000.00
changeToOperatingActivities -6409000.00
netIncome 6119000.00
changeInCash 6769000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 60369000.00
totalCashFromOperatingActivities 20052000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 0.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23387000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol EUR
investments 0.00
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changeInCash 6769000.00
beginPeriodCashFlow 53600000.00
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depreciation 2164000.00
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dividendsPaid 0.00
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changeReceivables 0.00
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changeInWorkingCapital 23387000.00
otherNonCashItems -11618000.00
freeCashFlow 18291000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol EUR
investments 0.00
changeToLiabilities -6106974.66
totalCashflowsFromInvestingActivities 62327064.96
netBorrowings -1077701.41
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities 13830501.45
netIncome 39200000.00
changeInCash 17500000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities -16000000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities -3233104.24
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -109027459.44
capitalExpenditures 3200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2600000.00
otherNonCashItems -60700000.00
freeCashFlow -19200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol EUR
investments 0.00
changeToLiabilities -6422305.66
totalCashflowsFromInvestingActivities -5321338.97
netBorrowings -917472.25
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -1834944.47
netIncome -7500000.00
changeInCash -8700000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities -5100000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -3302900.05
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 3486394.49
capitalExpenditures 2900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2100000.00
otherNonCashItems 1500000.00
freeCashFlow -8000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol EUR
investments 0.00
changeToLiabilities 1968261.78
totalCashflowsFromInvestingActivities -369049.08
netBorrowings 246032.72
totalCashFromFinancingActivities -3816000.00
changeToOperatingActivities -861114.53
netIncome -5852000.00
changeInCash 7135000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 55035000.00
totalCashFromOperatingActivities 15411000.00
depreciation 3023000.00
otherCashflowsFromInvestingActivities 115872831.64
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables 7858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2472000.00
changeToNetincome -615081.81
capitalExpenditures 1608000
changeInWorkingCapital 13107000.00
otherNonCashItems 5133000.00
freeCashFlow 13803000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol EUR
changeToLiabilities 18299000.00
totalCashflowsFromInvestingActivities -10351000.00
netBorrowings 9284000.00
totalCashFromFinancingActivities -3816000.00
changeToOperatingActivities -604000.00
netIncome -5852000.00
changeInCash 7135000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 55035000.00
totalCashFromOperatingActivities 15411000.00
depreciation 3023000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 1349000.00
changeToInventory 687000.00
changeToAccountReceivables 7858000.00
otherCashflowsFromFinancingActivities -2472000.00
changeToNetincome -3148000.00
capitalExpenditures 1608000
changeInWorkingCapital 13107000.00
otherNonCashItems 5133000.00
freeCashFlow 13803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol EUR
changeToLiabilities -10200000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities 7100000.00
changeToOperatingActivities 1200000.00
netIncome -11000000.00
changeInCash -7800000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities -12900000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 1349000.00
changeToInventory 300000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 852000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems -2400000.00
freeCashFlow -14200000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-22
currency_symbol EUR
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -2700000.00
netIncome -4000000.00
changeInCash 1200000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 1349000.00
changeToInventory 3000000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -2600000.00
capitalExpenditures 1300000
changeInWorkingCapital 14200000.00
otherNonCashItems -7700000.00
freeCashFlow 4600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol EUR
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -4697000.00
changeToOperatingActivities 7400000.00
netIncome 130000.00
changeInCash 8181000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 64981000.00
totalCashFromOperatingActivities 10695000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities -845000.00
dividendsPaid 1349000.00
changeToInventory 1653000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities -3433000.00
changeToNetincome -1400000.00
capitalExpenditures 617000
changeInWorkingCapital 7548000.00
stockBasedCompensation 2564000.00
otherNonCashItems -3198000.00
freeCashFlow 10078000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
investments 71000.00
changeToLiabilities 17147000.00
totalCashflowsFromInvestingActivities -10340000.00
netBorrowings -1897000.00
totalCashFromFinancingActivities -4697000.00
changeToOperatingActivities -9073000.00
netIncome 130000.00
changeInCash 8181000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 64981000.00
totalCashFromOperatingActivities 10695000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 367000.00
changeToInventory 1653000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities -3433000.00
changeToNetincome 4221000.00
capitalExpenditures 617000
changeInWorkingCapital 7548000.00
stockBasedCompensation 2564000.00
otherNonCashItems -3198000.00
freeCashFlow 10078000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol EUR
totalCashflowsFromInvestingActivities -5800000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities 2600000.00
netIncome -5500000.00
changeInCash -1300000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 3100000.00
changeToInventory 8200000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 337000.00
capitalExpenditures 3200000
changeInWorkingCapital 10900000.00
otherNonCashItems 1000000.00
freeCashFlow 6300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol EUR
totalCashflowsFromInvestingActivities -4000000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities 3000000.00
netIncome -881000.00
changeInCash 7411000.00
beginPeriodCashFlow 50689000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 11775000.00
depreciation 3210000.00
changeToInventory -2355000.00
changeToAccountReceivables 13800000.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 2006000
changeInWorkingCapital 8990000.00
stockBasedCompensation 722000.00
otherNonCashItems -185000.00
freeCashFlow 9769000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol EUR
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 5863000.00
changeToOperatingActivities 3000000.00
netIncome 1881000.00
changeInCash 11847000.00
beginPeriodCashFlow 40622000.00
endPeriodCashFlow 52469000.00
totalCashFromOperatingActivities 2822000.00
depreciation 3303000.00
changeToInventory 9565000.00
changeToAccountReceivables -572000.00
otherCashflowsFromFinancingActivities 6254000.00
capitalExpenditures 1657000
changeInWorkingCapital -2123000.00
stockBasedCompensation -822000.00
otherNonCashItems -239000.00
freeCashFlow 1165000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol EUR
investments 218000.00
changeToLiabilities -15782000.00
totalCashflowsFromInvestingActivities 1846000.00
netBorrowings 7998000.00
totalCashFromFinancingActivities 5863000.00
changeToOperatingActivities -20676000.00
netIncome 1881000.00
changeInCash 11847000.00
beginPeriodCashFlow 40622000.00
endPeriodCashFlow 52469000.00
totalCashFromOperatingActivities 2822000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities 1647000.00
dividendsPaid 367000.00
changeToInventory 9565000.00
changeToAccountReceivables -572000.00
otherCashflowsFromFinancingActivities 6254000.00
changeToNetincome 2976000.00
capitalExpenditures 1657000
changeInWorkingCapital -2123000.00
otherNonCashItems -239000.00
freeCashFlow 1165000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol EUR
totalCashFromFinancingActivities -2631000.00
netIncome -5077000.00
changeInCash 16954000.00
beginPeriodCashFlow 23668000.00
endPeriodCashFlow 40622000.00
totalCashFromOperatingActivities 17998000.00
depreciation 3412000.00
changeToInventory 7436000.00
changeToAccountReceivables 21255000.00
otherCashflowsFromFinancingActivities -1882000.00
capitalExpenditures 1006000
changeInWorkingCapital 20694000.00
otherNonCashItems -1031000.00
freeCashFlow 16992000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol EUR
totalCashFromFinancingActivities 1966000.00
netIncome -3456000.00
changeInCash -4932000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 23668000.00
totalCashFromOperatingActivities -3266000.00
depreciation 3513000.00
changeToInventory -4356000.00
changeToAccountReceivables 8274000.00
otherCashflowsFromFinancingActivities 2870000.00
changeToNetincome 280000.00
capitalExpenditures 8000
changeInWorkingCapital -3735000.00
otherNonCashItems 412000.00
freeCashFlow -3258000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol EUR
totalCashFromFinancingActivities -3223000.00
netIncome -15440000.00
changeInCash -552000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 32848000.00
totalCashFromOperatingActivities -7079000.00
depreciation 3540000.00
changeToInventory 4179000.00
changeToAccountReceivables 28907000.00
otherCashflowsFromFinancingActivities -2477000.00
changeToNetincome 215000.00
capitalExpenditures 213000
changeInWorkingCapital 21680000.00
stockBasedCompensation -1242000.00
otherNonCashItems -15556000.00
freeCashFlow -6866000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments 353000.00
changeToLiabilities 21557000.00
totalCashflowsFromInvestingActivities 7057000.00
netBorrowings -2523000.00
totalCashFromFinancingActivities -3223000.00
changeToOperatingActivities 26845000.00
netIncome -15440000.00
changeInCash -552000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 32848000.00
totalCashFromOperatingActivities -7079000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities 6435000.00
dividendsPaid 367000.00
changeToInventory 4179000.00
changeToAccountReceivables 28907000.00
otherCashflowsFromFinancingActivities -2477000.00
changeToNetincome 1053000.00
capitalExpenditures 213000
changeInWorkingCapital 21680000.00
stockBasedCompensation -1242000.00
otherNonCashItems -15556000.00
freeCashFlow -6866000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol EUR
changeToLiabilities 1137000.00
totalCashFromFinancingActivities 6600000.00
netIncome -9400000.00
changeInCash -8500000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities -23300000.00
depreciation 4200000.00
changeToInventory -9300000.00
changeToAccountReceivables -10200000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 1800000
changeInWorkingCapital -18500000.00
otherNonCashItems 400000.00
freeCashFlow -25100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol EUR
changeToLiabilities 18482000.00
totalCashFromFinancingActivities -7500000.00
netIncome -14700000.00
changeInCash -13300000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -3700000.00
depreciation 2900000.00
changeToInventory -7200000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1500000
changeInWorkingCapital 4800000.00
otherNonCashItems 3400000.00
freeCashFlow -5200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
changeToLiabilities 551000.00
totalCashFromFinancingActivities -3706000.00
netIncome -29465000.00
changeInCash -2467000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 61033000.00
totalCashFromOperatingActivities 4274000.00
depreciation 4261000.00
otherCashflowsFromInvestingActivities 689000.00
changeToInventory 4578000.00
changeToAccountReceivables -2806000.00
otherCashflowsFromFinancingActivities -3332000.00
capitalExpenditures 2207000
changeInWorkingCapital 12085000.00
stockBasedCompensation 8778000.00
otherNonCashItems 7974000.00
freeCashFlow 2067000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities -8038000.00
netBorrowings -5206000.00
totalCashFromFinancingActivities -3706000.00
changeToOperatingActivities 1099000.00
netIncome -29465000.00
changeInCash -2467000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 61033000.00
totalCashFromOperatingActivities 4274000.00
depreciation 4261000.00
otherCashflowsFromInvestingActivities 5239000.00
dividendsPaid 202000.00
changeToInventory 4578000.00
changeToAccountReceivables -2806000.00
otherCashflowsFromFinancingActivities -3332000.00
changeToNetincome 29204000.00
capitalExpenditures 2207000
changeInWorkingCapital 12085000.00
stockBasedCompensation 8778000.00
otherNonCashItems 7974000.00
freeCashFlow 2067000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol EUR
totalCashFromFinancingActivities -4000000.00
netIncome -18700000.00
changeInCash -3600000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 4300000.00
changeToInventory 900000.00
changeToAccountReceivables 5400000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 2166000.00
capitalExpenditures 2700000
changeInWorkingCapital 9000000.00
otherNonCashItems 10600000.00
freeCashFlow 2200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol EUR
totalCashFromFinancingActivities -3100000.00
netIncome -14200000.00
changeInCash -4900000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 600000.00
depreciation 4100000.00
changeToInventory 3900000.00
changeToAccountReceivables 16200000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 2342000.00
capitalExpenditures 1900000
changeInWorkingCapital 10200000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol EUR
changeToLiabilities 3973000.00
totalCashFromFinancingActivities -3042000.00
netIncome -12030000.00
changeInCash -3187000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 77713000.00
totalCashFromOperatingActivities 5781000.00
depreciation 4033000.00
changeToInventory 3068000.00
changeToAccountReceivables -4693000.00
otherCashflowsFromFinancingActivities 2811000.00
capitalExpenditures 5123000
changeInWorkingCapital 19532000.00
otherNonCashItems -5754000.00
freeCashFlow 658000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol EUR
totalCashFromFinancingActivities -3042000.00
netIncome -12030000.00
changeInCash -3187000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 77713000.00
totalCashFromOperatingActivities 5781000.00
depreciation 4033000.00
changeToInventory 3068000.00
changeToAccountReceivables -4693000.00
otherCashflowsFromFinancingActivities 2811000.00
changeToNetincome 10369000.00
capitalExpenditures 5123000
changeInWorkingCapital 19532000.00
otherNonCashItems -5754000.00
freeCashFlow 658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol EUR
totalCashFromFinancingActivities 1000000.00
netIncome -5200000.00
changeInCash -3000000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 4200000.00
changeToInventory 5100000.00
changeToAccountReceivables 6600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 900000
changeInWorkingCapital -600000.00
otherNonCashItems -400000.00
freeCashFlow -2900000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol EUR
totalCashFromFinancingActivities 4800000.00
netIncome -400000.00
changeInCash 5200000.00
beginPeriodCashFlow 78700000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities -3200000.00
depreciation 4400000.00
changeToInventory 4100000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 500000
changeInWorkingCapital -8300000.00
stockBasedCompensation -100000.00
otherNonCashItems 700000.00
freeCashFlow -3700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
totalCashFromFinancingActivities -1216000.00
netIncome -15986000.00
changeInCash -4560000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 94040000.00
totalCashFromOperatingActivities -2558000.00
depreciation 3999000.00
changeToInventory -3383000.00
changeToAccountReceivables -6570000.00
otherCashflowsFromFinancingActivities 24074000.00
capitalExpenditures 5033000
changeInWorkingCapital -3103000.00
otherNonCashItems 12532000.00
freeCashFlow -7591000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 36465000.00
totalCashFromFinancingActivities -1216000.00
netIncome -15986000.00
changeInCash -4560000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 94040000.00
totalCashFromOperatingActivities -2558000.00
depreciation 3999000.00
otherCashflowsFromInvestingActivities 58931000.00
changeToInventory -3383000.00
changeToAccountReceivables -6570000.00
otherCashflowsFromFinancingActivities 24074000.00
capitalExpenditures 5033000
changeInWorkingCapital -3103000.00
otherNonCashItems 12532000.00
freeCashFlow -7591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol EUR
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities 40885000.00
totalCashFromFinancingActivities 25500000.00
netIncome -10300000.00
changeInCash 22600000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities -1800000.00
depreciation 4900000.00
changeToInventory 4300000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 2800000
changeInWorkingCapital 5500000.00
otherNonCashItems -1900000.00
freeCashFlow -4600000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol EUR
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities 48217000.00
totalCashFromFinancingActivities -5900000.00
netIncome 10600000.00
changeInCash -19200000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -9100000.00
depreciation 4900000.00
changeToInventory -6000000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5200000
changeInWorkingCapital -6800000.00
otherNonCashItems -17100000.00
freeCashFlow -14300000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 52051000.00
totalCashFromFinancingActivities 4155000.00
netIncome -1478000.00
changeInCash 11194000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 61094000.00
totalCashFromOperatingActivities 14060000.00
depreciation 5319000.00
changeToInventory -1791000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 4279000.00
capitalExpenditures 3606000
changeInWorkingCapital 1828000.00
stockBasedCompensation 12374000.00
otherNonCashItems -4270000.00
freeCashFlow 10454000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities 4155000.00
netIncome -1478000.00
changeInCash 11194000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 61094000.00
totalCashFromOperatingActivities 14060000.00
depreciation 5319000.00
changeToInventory -1791000.00
changeToAccountReceivables 1635000.00
otherCashflowsFromFinancingActivities 4279000.00
capitalExpenditures 3606000
changeInWorkingCapital 1828000.00
stockBasedCompensation 12374000.00
otherNonCashItems -4270000.00
freeCashFlow 10454000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol EUR
totalCashFromFinancingActivities 1400000.00
netIncome -5500000.00
changeInCash -9000000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 200000.00
depreciation 5900000.00
changeToInventory 2000000.00
changeToAccountReceivables 11800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7300000
changeInWorkingCapital 2700000.00
otherNonCashItems -2700000.00
freeCashFlow -7100000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol EUR
totalCashFromFinancingActivities 600000.00
netIncome -2800000.00
changeInCash -5300000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities -7100000.00
depreciation 5900000.00
changeToInventory 2000000.00
changeToAccountReceivables -10500000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 369000.00
capitalExpenditures 2100000
changeInWorkingCapital -11500000.00
otherNonCashItems 1300000.00
freeCashFlow -9200000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol EUR
totalCashFromFinancingActivities -7740000.00
netIncome -2486000.00
changeInCash -4070000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 66330000.00
totalCashFromOperatingActivities 7467000.00
depreciation 5865000.00
changeToInventory 1442000.00
changeToAccountReceivables -12776000.00
otherCashflowsFromFinancingActivities -4276000.00
changeToNetincome 1894000.00
capitalExpenditures 2009000
changeInWorkingCapital -5742000.00
stockBasedCompensation -2217000.00
otherNonCashItems 10104000.00
freeCashFlow 9476000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol EUR
totalCashFromFinancingActivities -7740000.00
netIncome -2486000.00
changeInCash -4070000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 66330000.00
totalCashFromOperatingActivities 7467000.00
depreciation 5865000.00
changeToInventory 1442000.00
changeToAccountReceivables -12776000.00
otherCashflowsFromFinancingActivities -4276000.00
changeToNetincome 2737000.00
capitalExpenditures 2009000
changeInWorkingCapital -5742000.00
stockBasedCompensation -2217000.00
otherNonCashItems 10104000.00
freeCashFlow 9476000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol EUR
totalCashFromFinancingActivities 300000.00
netIncome -900000.00
changeInCash -2500000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities 200000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 2780000.00
changeToInventory -5600000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 293000.00
capitalExpenditures 2500000
changeInWorkingCapital -4300000.00
stockBasedCompensation -600000.00
otherNonCashItems -1300000.00
freeCashFlow -2300000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities 2000000.00
netIncome -3900000.00
changeInCash 7900000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 2664000.00
changeToInventory 7800000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 5328000
changeInWorkingCapital 6600000.00
stockBasedCompensation -1200000.00
otherNonCashItems -2400000.00
freeCashFlow 6700000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol EUR
totalCashFromFinancingActivities 1063341.32
netIncome -19886090.97
changeInCash -9728237.78
beginPeriodCashFlow 57035237.78
endPeriodCashFlow 47307000.00
totalCashFromOperatingActivities -5829064.81
depreciation 8611361.51
changeToInventory 11219994.03
changeToAccountReceivables 27300000.00
otherCashflowsFromFinancingActivities 1063341.32
changeToNetincome 1193000.00
capitalExpenditures 1096003.3
changeInWorkingCapital -6662342.97
stockBasedCompensation 11114354.91
otherNonCashItems 3401312.49
freeCashFlow -6925068.11
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol EUR
totalCashFromFinancingActivities 1063341.32
netIncome -19886090.97
changeInCash -9728237.78
beginPeriodCashFlow 57035237.78
endPeriodCashFlow 47307000.00
totalCashFromOperatingActivities -5829064.81
depreciation 8611361.51
changeToInventory 11219994.03
otherCashflowsFromFinancingActivities 1063341.32
changeToNetincome 296000.00
capitalExpenditures 1096003.3
changeInWorkingCapital -6662342.97
stockBasedCompensation 11114354.91
otherNonCashItems 3401312.49
freeCashFlow -6925068.11
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol EUR
totalCashFromFinancingActivities 1895824.93
netIncome -16128726.28
changeInCash -13027572.87
beginPeriodCashFlow 70062810.65
endPeriodCashFlow 57035237.78
totalCashFromOperatingActivities -12758127.49
depreciation 7460861.34
otherCashflowsFromInvestingActivities 3520000.00
changeToInventory -2409397.63
changeToAccountReceivables 9293000.00
otherCashflowsFromFinancingActivities 1895824.93
capitalExpenditures 3781525
changeInWorkingCapital -8791391.63
stockBasedCompensation 999046.19
otherNonCashItems 4801756.61
freeCashFlow -16539652.49
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol EUR
totalCashFromFinancingActivities 3108723.26
netIncome -2438798.84
changeInCash -8519867.49
beginPeriodCashFlow 78582678.14
endPeriodCashFlow 70062810.65
totalCashFromOperatingActivities -8995940.64
depreciation 7587091.64
otherCashflowsFromInvestingActivities 3937000.00
changeToInventory 4398956.55
changeToAccountReceivables 16063000.00
otherCashflowsFromFinancingActivities 3108723.26
capitalExpenditures 4397095.71
changeInWorkingCapital -12646822.56
stockBasedCompensation 401718.57
otherNonCashItems -2500184.18
freeCashFlow -13393036.35
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
changeToLiabilities 9957000.00
totalCashFromFinancingActivities 2961921.98
netIncome -39638956.00
changeInCash -10130708.97
beginPeriodCashFlow 97727281.89
endPeriodCashFlow 87596572.92
totalCashFromOperatingActivities -4313985.98
depreciation 7972134.06
otherCashflowsFromInvestingActivities 1739000.00
changeToInventory 3259448.42
changeToAccountReceivables 3477000.00
otherCashflowsFromFinancingActivities 2961921.98
capitalExpenditures 2273402.3
changeInWorkingCapital -936940.06
stockBasedCompensation 942458.47
otherNonCashItems 10368207.81
freeCashFlow -6587388.28
2007-12-31
date 2007-12-31
currency_symbol EUR
changeToLiabilities 18007000.00
totalCashFromFinancingActivities 2961921.98
netIncome -39639656.77
changeInCash -10130708.97
beginPeriodCashFlow 97727281.89
endPeriodCashFlow 87596572.92
totalCashFromOperatingActivities -4313985.98
depreciation 7972134.06
changeToInventory 3259448.42
changeToAccountReceivables 875000.00
otherCashflowsFromFinancingActivities -685.87
capitalExpenditures 2273402.3
changeInWorkingCapital -936940.06
otherNonCashItems 10368207.81
freeCashFlow -6587388.28
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol EUR
totalCashFromFinancingActivities -6399023.25
netIncome -14106793.07
changeInCash -14264339.95
beginPeriodCashFlow 111991621.84
endPeriodCashFlow 97727281.89
totalCashFromOperatingActivities 596161.84
depreciation 7607379.34
changeToInventory 2696413.77
changeToAccountReceivables 24598000.00
otherCashflowsFromFinancingActivities -6399023.25
capitalExpenditures 6205905.7
changeInWorkingCapital 10097323.16
stockBasedCompensation 99996.56
otherNonCashItems -98705.62
freeCashFlow -5609743.86
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol EUR
totalCashFromFinancingActivities -984318.45
netIncome -5155306.27
changeInCash 4447843.34
beginPeriodCashFlow 123660866.48
endPeriodCashFlow 128108709.82
totalCashFromOperatingActivities 8596973.93
depreciation 7188337.13
changeToInventory 11945452.87
changeToAccountReceivables 2974000.00
otherCashflowsFromFinancingActivities -984318.45
capitalExpenditures 3766403.44
changeInWorkingCapital 5221219.54
otherNonCashItems 1101342.29
freeCashFlow 4830570.49
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol EUR
changeToLiabilities 3611000.00
totalCashFromFinancingActivities 7897308.00
netIncome -4698711.12
changeInCash -4498845.60
beginPeriodCashFlow 128062147.68
endPeriodCashFlow 123563302.08
totalCashFromOperatingActivities -6698114.88
depreciation 7198152.96
changeToInventory -16794692.16
changeToAccountReceivables 14577000.00
otherCashflowsFromFinancingActivities 7897308.00
capitalExpenditures 5998211.28
changeInWorkingCapital -7097845.92
otherNonCashItems 899769.12
freeCashFlow -12696326.16
2006-12-31
date 2006-12-31
currency_symbol EUR
changeToLiabilities 5068000.00
totalCashFromFinancingActivities -984318.45
netIncome -5143486.87
changeInCash 4447843.34
beginPeriodCashFlow 123660866.48
endPeriodCashFlow 128108709.82
totalCashFromOperatingActivities 8596973.93
depreciation 7188337.13
changeToInventory 11945452.87
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities -3015549.75
changeToNetincome 2249000.00
capitalExpenditures 3766403.44
changeInWorkingCapital 5221219.54
freeCashFlow 4830570.49
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities -2397493.64
netIncome 782647.52
changeInCash 10881163.08
beginPeriodCashFlow 112779703.40
endPeriodCashFlow 123660866.48
totalCashFromOperatingActivities 17957338.72
depreciation 7781957.32
changeToInventory 2097688.40
changeToAccountReceivables 16620000.00
otherCashflowsFromFinancingActivities -2397493.64
changeToNetincome 1269000.00
capitalExpenditures 4891669.36
changeInWorkingCapital 8884175.28
otherNonCashItems 1106453.48
freeCashFlow 13065669.36
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
changeToLiabilities 9456000.00
totalCashFromFinancingActivities -3200762.16
netIncome 9915208.02
changeInCash 1535355.00
beginPeriodCashFlow 111244348.40
endPeriodCashFlow 112779703.40
totalCashFromOperatingActivities 11937005.07
depreciation 7714919.33
changeToInventory -2597144.46
changeToAccountReceivables 1406000.00
otherCashflowsFromFinancingActivities -3200762.16
changeToNetincome 1661000.00
capitalExpenditures 3307011.19
changeInWorkingCapital -3882949.38
otherNonCashItems -908235.19
freeCashFlow 8629993.88
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol EUR
changeToLiabilities 14445000.00
totalCashFromFinancingActivities -1260297.86
netIncome -728288.53
changeInCash 4047163.11
beginPeriodCashFlow 85607582.86
endPeriodCashFlow 89654745.97
totalCashFromOperatingActivities 6249247.86
depreciation 11140652.94
dividendsPaid 71063.23
changeToInventory 12539427.25
otherCashflowsFromFinancingActivities -1189234.63
changeToNetincome 1578000.00
capitalExpenditures 1322213.6
changeInWorkingCapital -1833942.42
stockBasedCompensation -1730170.08
otherNonCashItems 2519.81
freeCashFlow 4927034.26
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1260297.86
netIncome -728288.53
changeInCash 4047163.11
beginPeriodCashFlow 85607582.86
endPeriodCashFlow 89654745.97
totalCashFromOperatingActivities 6249247.86
depreciation 11140652.94
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 71063.23
changeToInventory 12539427.25
changeToAccountReceivables 12529000.00
otherCashflowsFromFinancingActivities -1189234.63
changeToNetincome 457000.00
capitalExpenditures 1322213.6
changeInWorkingCapital -1833942.42
stockBasedCompensation -1730170.08
otherNonCashItems 2519.81
freeCashFlow 4927034.26
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities -8984580.17
netIncome -2008981.48
changeInCash -318044.69
beginPeriodCashFlow 85925627.55
endPeriodCashFlow 85607582.86
totalCashFromOperatingActivities 12689874.15
depreciation 7604845.14
dividendsPaid 3795850.00
changeToInventory -611944.39
changeToAccountReceivables 37621000.00
otherCashflowsFromFinancingActivities -5188730.17
capitalExpenditures 4808574.26
changeInWorkingCapital 7884138.31
stockBasedCompensation 113134.94
otherNonCashItems -5.26
freeCashFlow 7881299.89
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities 6087253.48
netIncome -8377612.42
changeInCash -2940794.16
beginPeriodCashFlow 88866421.71
endPeriodCashFlow 85925627.55
totalCashFromOperatingActivities -4504735.64
depreciation 7373888.84
dividendsPaid 348.37
changeToInventory -3076779.48
changeToAccountReceivables 17058000.00
otherCashflowsFromFinancingActivities 6087601.85
capitalExpenditures 6373090.64
changeInWorkingCapital -5584988.82
stockBasedCompensation 7173740.10
otherNonCashItems 716.93
freeCashFlow -10877826.28
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol EUR
changeToLiabilities 6095000.00
totalCashFromFinancingActivities -5156606.90
netIncome -9355692.54
changeInCash -14507795.76
beginPeriodCashFlow 101783454.24
endPeriodCashFlow 87275658.48
totalCashFromOperatingActivities -1779008.38
depreciation 13146577.02
dividendsPaid 11816.22
changeToInventory -12625169.34
changeToAccountReceivables 1167000.00
otherCashflowsFromFinancingActivities -5144790.68
capitalExpenditures 15927314.18
changeInWorkingCapital -6213755.90
stockBasedCompensation 7197441.90
otherNonCashItems -2104772.06
freeCashFlow -17706322.56
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
changeToLiabilities 12590000.00
totalCashFromFinancingActivities -5156606.90
netIncome -9355692.54
changeInCash -14507795.76
beginPeriodCashFlow 101783454.24
endPeriodCashFlow 87275658.48
totalCashFromOperatingActivities -1779008.38
depreciation 13146577.02
otherCashflowsFromInvestingActivities 7412000.00
dividendsPaid 11816.22
changeToInventory -12625169.34
changeToAccountReceivables 37977000.00
otherCashflowsFromFinancingActivities -5144790.68
capitalExpenditures 15927314.18
changeInWorkingCapital -6213755.90
otherNonCashItems -2104772.06
freeCashFlow -17706322.56
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities -1898744.70
netIncome 5617683.66
changeInCash 3983920.80
beginPeriodCashFlow 97799533.44
endPeriodCashFlow 101783454.24
totalCashFromOperatingActivities 24434999.82
depreciation 6211643.22
dividendsPaid 9561000.00
changeToInventory 2393925.18
changeToAccountReceivables 25951000.00
otherCashflowsFromFinancingActivities -1898744.70
capitalExpenditures 16714115.34
changeInWorkingCapital 12303452.70
otherNonCashItems 404912.46
freeCashFlow 7720884.48
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -200070.40
netIncome 12689000.14
changeInCash 23393037.92
beginPeriodCashFlow 74406495.52
endPeriodCashFlow 97799533.44
totalCashFromOperatingActivities 34067789.10
depreciation 7993649.04
changeToInventory -500460.72
changeToAccountReceivables 6820000.00
otherCashflowsFromFinancingActivities -200070.40
changeToNetincome 122000.00
capitalExpenditures 10491522.8
changeInWorkingCapital 15182959.24
otherNonCashItems -798240.48
freeCashFlow 23576266.30
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
changeToLiabilities 2090000.00
totalCashFromFinancingActivities -6219721.89
netIncome 3561198.92
changeInCash -4692632.73
beginPeriodCashFlow 68146746.15
endPeriodCashFlow 63454113.42
totalCashFromOperatingActivities 13893136.06
depreciation 10086638.36
dividendsPaid 53884.47
changeToInventory 11847069.32
otherCashflowsFromFinancingActivities -6165837.42
capitalExpenditures 15176765.64
changeInWorkingCapital -11452031.47
otherNonCashItems 11798356.90
freeCashFlow -1283629.58
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities -6219721.89
netIncome 3561198.92
changeInCash -4692632.73
beginPeriodCashFlow 68146746.15
endPeriodCashFlow 63454113.42
totalCashFromOperatingActivities 13893136.06
depreciation 10086638.36
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 53884.47
changeToInventory 11847069.32
changeToAccountReceivables 6419000.00
otherCashflowsFromFinancingActivities -6165837.42
capitalExpenditures 15176765.64
changeInWorkingCapital -11452031.47
otherNonCashItems 11798356.90
freeCashFlow -1283629.58
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -11989786.14
netIncome 7025393.08
changeInCash -23976306.52
beginPeriodCashFlow 92123052.67
endPeriodCashFlow 68146746.15
totalCashFromOperatingActivities 1924458.61
depreciation 6407032.62
otherCashflowsFromInvestingActivities 3612000.00
dividendsPaid 20971000.00
changeToInventory -7508032.49
changeToAccountReceivables 28776000.00
otherCashflowsFromFinancingActivities -11989786.14
capitalExpenditures 16512219.1
changeInWorkingCapital -17590777.17
stockBasedCompensation 0.00
otherNonCashItems 5882547.72
freeCashFlow -14587760.49
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
changeToLiabilities 1150000.00
totalCashFromFinancingActivities -7778281.06
netIncome 11889329.32
changeInCash -9497154.83
beginPeriodCashFlow 101620207.50
endPeriodCashFlow 92123052.67
totalCashFromOperatingActivities 16572605.64
depreciation 6192152.93
changeToInventory -10281420.31
changeToAccountReceivables 11502000.00
otherCashflowsFromFinancingActivities -7778281.06
capitalExpenditures 13680543.15
changeInWorkingCapital -3196667.13
otherNonCashItems 1288312.83
freeCashFlow 2892062.49
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities 7534.52
netIncome 18608859.89
changeInCash 6891890.01
beginPeriodCashFlow 89890790.22
endPeriodCashFlow 96782680.23
totalCashFromOperatingActivities 19398302.09
depreciation 3897537.03
dividendsPaid 38200.05
changeToInventory 9611025.68
changeToAccountReceivables 5014000.00
otherCashflowsFromFinancingActivities 45734.57
capitalExpenditures 20373504.4
changeInWorkingCapital -9571498.94
stockBasedCompensation -12365942.75
otherNonCashItems 5862709.72
freeCashFlow -975202.31
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
changeToLiabilities 7003000.00
totalCashFromFinancingActivities 7534.52
netIncome 18608859.89
changeInCash 6891890.01
beginPeriodCashFlow 89890790.22
endPeriodCashFlow 96782680.23
totalCashFromOperatingActivities 19398302.09
depreciation 3897537.03
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 38200.05
changeToInventory 9611025.68
otherCashflowsFromFinancingActivities 45734.57
changeToNetincome 3736000.00
capitalExpenditures 20373504.4
changeInWorkingCapital -9571498.94
otherNonCashItems 5862709.72
freeCashFlow -975202.31
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalCashFromFinancingActivities -144226946.80
netIncome 17902843.20
changeInCash -119461877.78
beginPeriodCashFlow 209352668.00
endPeriodCashFlow 89890790.22
totalCashFromOperatingActivities 36574330.96
depreciation 4498688.52
otherCashflowsFromInvestingActivities 2371000.00
dividendsPaid 15510000.00
changeToInventory -5294154.26
otherCashflowsFromFinancingActivities -144226946.80
changeToNetincome 7212000.00
capitalExpenditures 14497445.22
changeInWorkingCapital 11578068.28
otherNonCashItems 2594918.18
freeCashFlow 22076885.74
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
changeToLiabilities 10743000.00
totalCashFromFinancingActivities 104523630.00
netIncome 18221570.00
changeInCash 104523630.00
beginPeriodCashFlow 102275810.00
endPeriodCashFlow 206799440.00
totalCashFromOperatingActivities 75301970.00
depreciation 4489592.10
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 1298545.50
otherCashflowsFromFinancingActivities 104523630.00
changeToNetincome 3055000.00
capitalExpenditures 22155212.8
changeInWorkingCapital -6482033.60
otherNonCashItems 57080400.00
freeCashFlow 75301970.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
changeToLiabilities 5840000.00
totalCashFromFinancingActivities -4895529.10
netIncome 25276166.30
changeInCash 1897634.20
beginPeriodCashFlow 208106452.40
endPeriodCashFlow 210004086.60
totalCashFromOperatingActivities 18383187.90
depreciation 3996045.90
changeToInventory -1797819.10
otherCashflowsFromFinancingActivities -4895529.10
capitalExpenditures 11688692.4
changeInWorkingCapital -10789209.20
otherNonCashItems 99815.10
freeCashFlow 6694495.50
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
changeToLiabilities 2969000.00
totalCashFromFinancingActivities 104523630.00
netIncome 18221570.00
changeInCash 104523630.00
beginPeriodCashFlow 102275810.00
endPeriodCashFlow 206799440.00
totalCashFromOperatingActivities 75301970.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 14229000.00
otherCashflowsFromFinancingActivities 104523630.00
changeToNetincome 1645000.00
capitalExpenditures 61901000
otherNonCashItems 57080400.00
freeCashFlow 75301970.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
netIncome 18660900.00
changeInCash 18660900.00
beginPeriodCashFlow 16472400.00
endPeriodCashFlow 18660900.00
totalCashFromOperatingActivities 18660900.00
capitalExpenditures 0
otherNonCashItems -18660900.00
freeCashFlow 18660900.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
netIncome 16472400.00
changeInCash 16472400.00
beginPeriodCashFlow 22831000.00
endPeriodCashFlow 16472400.00
totalCashFromOperatingActivities 16472400.00
capitalExpenditures 0
otherNonCashItems -16472400.00
freeCashFlow 16472400.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
netIncome 22831000.00
changeInCash 22831000.00
beginPeriodCashFlow 94761860.00
endPeriodCashFlow 22831000.00
totalCashFromOperatingActivities 22831000.00
capitalExpenditures 0
otherNonCashItems -22831000.00
freeCashFlow 22831000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
changeToLiabilities 26102000.00
totalCashFromFinancingActivities -114991920.00
netIncome 20974100.00
changeInCash -114991920.00
beginPeriodCashFlow 209753780.00
endPeriodCashFlow 94761860.00
totalCashFromOperatingActivities 76661280.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 88216000.00
otherCashflowsFromFinancingActivities -114991920.00
changeToNetincome 2218000.00
capitalExpenditures 26142000
otherNonCashItems 55687180.00
freeCashFlow 76661280.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
netIncome 11336600.00
changeInCash 11336600.00
endPeriodCashFlow 11336600.00
totalCashFromOperatingActivities 11336600.00
capitalExpenditures 0
otherNonCashItems -11336600.00
freeCashFlow 11336600.00
2000-06-30
date 2000-06-30
currency_symbol EUR
netIncome 25000000.00
beginPeriodCashFlow 19879700.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
netIncome 19879700.00
changeInCash 19879700.00
beginPeriodCashFlow 17770320.00
endPeriodCashFlow 19879700.00
totalCashFromOperatingActivities 19879700.00
capitalExpenditures 0
otherNonCashItems -19879700.00
freeCashFlow 19879700.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome 17770320.00
changeInCash 17770320.00
beginPeriodCashFlow 15048828.00
endPeriodCashFlow 17770320.00
totalCashFromOperatingActivities 17770320.00
capitalExpenditures 0
otherNonCashItems -17770320.00
freeCashFlow 17770320.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
netIncome 15048828.00
changeInCash 15048828.00
endPeriodCashFlow 15048828.00
totalCashFromOperatingActivities 15048828.00
capitalExpenditures 0
otherNonCashItems -15048828.00
freeCashFlow 15048828.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities -47663694.00
netIncome 27186724.00
changeInCash -47663694.00
beginPeriodCashFlow 13661494.00
endPeriodCashFlow -47663694.00
totalCashFromOperatingActivities 87397650.00
otherCashflowsFromFinancingActivities -47663694.00
capitalExpenditures 0
otherNonCashItems 60210926.00
freeCashFlow 87397650.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
netIncome 13661494.00
changeInCash 13661494.00
endPeriodCashFlow 13661494.00
totalCashFromOperatingActivities 13661494.00
capitalExpenditures 0
otherNonCashItems -13661494.00
freeCashFlow 13661494.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol EUR
investments -4700000.00
changeToLiabilities -11810000.00
totalCashflowsFromInvestingActivities -4646000.00
netBorrowings -17908000.00
totalCashFromFinancingActivities -13500000.00
changeToOperatingActivities 2949000.00
netIncome 1288000.00
changeInCash 500000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 18700000.00
issuanceOfCapitalStock 55000.00
depreciation 21650000.00
otherCashflowsFromInvestingActivities 3786000.00
changeToInventory 10091000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 967000.00
changeToNetincome -2391000.00
capitalExpenditures 9606000
changeInWorkingCapital 30000.00
otherNonCashItems -6541000.00
freeCashFlow 9094000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol EUR
investments 7000000.00
changeToLiabilities 17074000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -2795000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 8600000.00
netIncome 4385000.00
changeInCash 6100000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 500000.00
depreciation 21371000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -16000000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 12878000.00
changeToNetincome -11200000.00
capitalExpenditures 4991000
changeInWorkingCapital -13011000.00
stockBasedCompensation -18255000.00
otherNonCashItems 1621000.00
freeCashFlow -4491000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol EUR
investments 2300000.00
changeToLiabilities 18841000.00
totalCashflowsFromInvestingActivities 2300000.00
netBorrowings -5189000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -3860000.00
netIncome -24906000.00
changeInCash 8300000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 12300000.00
depreciation 24165000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 4805000.00
changeToAccountReceivables -7059000.00
otherCashflowsFromFinancingActivities 6982000.00
changeToNetincome 37000000.00
capitalExpenditures 2875000
changeInWorkingCapital 16576000.00
stockBasedCompensation -6948000.00
otherNonCashItems -928000.00
freeCashFlow 9425000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol EUR
investments -3325000.00
changeToLiabilities -8486000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings -24515000.00
totalCashFromFinancingActivities -24200000.00
changeToOperatingActivities -6409000.00
netIncome -33680000.00
changeInCash -22600000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 4700000.00
depreciation 25113000.00
otherCashflowsFromInvestingActivities 1327000.00
changeToInventory 14542000.00
changeToAccountReceivables 13578000.00
otherCashflowsFromFinancingActivities -6260000.00
changeToNetincome -316000.00
capitalExpenditures 4718000
changeInWorkingCapital 17037000.00
stockBasedCompensation -6597000.00
otherNonCashItems 492000.00
freeCashFlow -18000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol EUR
investments 14567000.00
changeToLiabilities 19682000.00
totalCashflowsFromInvestingActivities 14567000.00
netBorrowings 2645000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -6727000.00
netIncome 33100000.00
changeInCash 5400000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities -11300000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 453000.00
changeToInventory 5999000.00
changeToAccountReceivables -4234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7427000.00
changeToNetincome -70977000.00
capitalExpenditures 8161000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16687000.00
stockBasedCompensation -35180000.00
otherNonCashItems -44400000.00
freeCashFlow -19461000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
investments -11700000.00
changeToLiabilities 15089000.00
totalCashflowsFromInvestingActivities -10351000.00
netBorrowings 13712000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities -3662000.00
netIncome -31900000.00
changeInCash -10000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities -4900000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 999999999999999999.99
changeToInventory -3200000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -2702000.00
capitalExpenditures 7500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 25100000.00
stockBasedCompensation 1241000.00
otherNonCashItems -10900000.00
freeCashFlow -12400000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol EUR
investments -10707000.00
changeToLiabilities 9837000.00
totalCashflowsFromInvestingActivities -10340000.00
netBorrowings -1897000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities -9073000.00
netIncome -6500000.00
changeInCash 12500000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -528000.00
dividendsPaid 549713.24
changeToInventory 3400000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 4221000.00
capitalExpenditures 6600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20100000.00
stockBasedCompensation -179000.00
otherNonCashItems -600000.00
freeCashFlow 19400000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-23
currency_symbol EUR
investments 325189838269240.00
changeToLiabilities -15782000.00
totalCashflowsFromInvestingActivities 1700000.00
netBorrowings 7998000.00
totalCashFromFinancingActivities 7998000.00
changeToOperatingActivities -20676000.00
netIncome -16485000.00
changeInCash 19622000.00
beginPeriodCashFlow 32852000.00
endPeriodCashFlow 52474000.00
totalCashFromOperatingActivities 10272000.00
depreciation 13729000.00
otherCashflowsFromInvestingActivities 5155000.00
dividendsPaid 771219.96
changeToInventory 11145000.00
changeToAccountReceivables 26826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11242000.00
changeToNetincome 2976000.00
capitalExpenditures 3656000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14078000.00
stockBasedCompensation -62000.00
otherNonCashItems -965000.00
freeCashFlow 6616000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol EUR
investments 625012.22
changeToLiabilities 38168238.63
totalCashflowsFromInvestingActivities 12494932.51
netBorrowings -4467155.26
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 47531027.80
netIncome -49400000.00
changeInCash -28100000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities -36200000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 11393636.21
dividendsPaid 649800.23
changeToInventory -11200000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 1864413.20
capitalExpenditures 7500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10700000.00
stockBasedCompensation 4000000.00
otherNonCashItems -15500000.00
freeCashFlow -43700000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities -8038000.00
netBorrowings -5206000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 1099000.00
netIncome -68600000.00
changeInCash -16700000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -2200000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 5239000.00
dividendsPaid 202000.00
changeToInventory 3300000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 29204000.00
capitalExpenditures 8300000
changeInWorkingCapital 22600000.00
stockBasedCompensation 8800000.00
otherNonCashItems 18200000.00
freeCashFlow -10500000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol EUR
totalCashFromFinancingActivities -900000.00
netIncome -26100000.00
changeInCash -16300000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities -8200000.00
depreciation 17000000.00
changeToInventory 11300000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 10369000.00
capitalExpenditures 8000000
changeInWorkingCapital 4100000.00
stockBasedCompensation -3000000.00
otherNonCashItems -400000.00
freeCashFlow -16200000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 36465000.00
totalCashFromFinancingActivities 23200000.00
netIncome -18877000.00
changeInCash 32900000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities -19800000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 58931000.00
changeToInventory -6200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 19000000
changeInWorkingCapital -4800000.00
stockBasedCompensation 4077000.00
otherNonCashItems -19400000.00
freeCashFlow -38800000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities 7800000.00
netIncome -11100000.00
changeInCash -5200000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 23400000.00
changeToInventory -5800000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 17900000
changeInWorkingCapital -9900000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -16300000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol EUR
totalCashFromFinancingActivities -5700000.00
netIncome -17700000.00
changeInCash 19000000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 32000000.00
depreciation 26800000.00
changeToInventory 10400000.00
changeToAccountReceivables 23100000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 2737000.00
capitalExpenditures 9200000
changeInWorkingCapital 26400000.00
stockBasedCompensation -2200000.00
otherNonCashItems -5000000.00
freeCashFlow 22800000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol EUR
totalCashFromFinancingActivities 3960000.00
netIncome -61938000.00
changeInCash -40152000.00
beginPeriodCashFlow 87459000.00
endPeriodCashFlow 47307000.00
totalCashFromOperatingActivities -31999000.00
depreciation 31086000.00
changeToInventory 14916000.00
changeToAccountReceivables -3381000.00
otherCashflowsFromFinancingActivities 4651000.00
changeToNetincome 296000.00
capitalExpenditures 11884000
changeInWorkingCapital -14953000.00
stockBasedCompensation 12013000.00
otherNonCashItems 4900000.00
freeCashFlow -43883000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol EUR
changeToLiabilities 18007000.00
totalCashFromFinancingActivities -5183357.29
netIncome 12338981.65
changeInCash 38386090.78
beginPeriodCashFlow 89722619.04
endPeriodCashFlow 128108709.82
totalCashFromOperatingActivities 62179829.85
depreciation 30281080.85
changeToInventory 15443995.27
changeToAccountReceivables 875000.00
otherCashflowsFromFinancingActivities -5183357.29
capitalExpenditures 15562952.6
changeInWorkingCapital 25714483.22
stockBasedCompensation 7442031.18
otherNonCashItems -11538861.01
freeCashFlow 46616877.25
2006-12-31
date 2006-12-31
currency_symbol EUR
changeToLiabilities 5068000.00
totalCashFromFinancingActivities -5183357.29
netIncome 12338981.65
changeInCash 38386090.78
beginPeriodCashFlow 89722619.04
endPeriodCashFlow 128108709.82
totalCashFromOperatingActivities 62179829.85
depreciation 30281080.85
changeToInventory 15443995.27
changeToAccountReceivables 2485000.00
otherCashflowsFromFinancingActivities -17711003.75
changeToNetincome 2249000.00
capitalExpenditures 15562952.6
changeInWorkingCapital 25714483.22
otherNonCashItems -11538861.01
freeCashFlow 46616877.25
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities -3758023.81
netIncome -14613317.48
changeInCash 2380954.20
beginPeriodCashFlow 87273791.77
endPeriodCashFlow 89654745.97
totalCashFromOperatingActivities 23130716.76
depreciation 33016742.55
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 3824724.30
changeToInventory -1545087.30
changeToAccountReceivables 12529000.00
otherCashflowsFromFinancingActivities 66700.49
changeToNetincome 457000.00
capitalExpenditures 20900894.05
changeInWorkingCapital -1733368.43
stockBasedCompensation 12754146.86
otherNonCashItems 1688.62
freeCashFlow 2229822.71
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol EUR
changeToLiabilities 12590000.00
totalCashFromFinancingActivities -5956766.00
netIncome 18339462.48
changeInCash 23757722.08
beginPeriodCashFlow 63517936.40
endPeriodCashFlow 87275658.48
totalCashFromOperatingActivities 68209581.20
depreciation 34043194.32
otherCashflowsFromInvestingActivities 7412000.00
dividendsPaid 7710231.36
changeToInventory -16624356.48
changeToAccountReceivables 37977000.00
otherCashflowsFromFinancingActivities 1753465.36
capitalExpenditures 51921606.8
changeInWorkingCapital 12683669.92
otherNonCashItems 3793888.24
freeCashFlow 16287974.40
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -17510743.59
netIncome 37235242.82
changeInCash -33072143.53
beginPeriodCashFlow 96526256.95
endPeriodCashFlow 63454113.42
totalCashFromOperatingActivities 38174580.31
depreciation 27173294.66
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 18039567.57
changeToInventory -7238377.48
changeToAccountReceivables 6419000.00
otherCashflowsFromFinancingActivities 528823.98
capitalExpenditures 53647048.89
changeInWorkingCapital -33634316.77
otherNonCashItems 6602359.45
freeCashFlow -15472468.58
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
changeToLiabilities 7003000.00
totalCashFromFinancingActivities -149410448.48
netIncome 91520379.89
changeInCash -111605175.61
beginPeriodCashFlow 208387855.84
endPeriodCashFlow 96782680.23
totalCashFromOperatingActivities 97703249.25
depreciation 16881863.55
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 15719240.15
changeToInventory 3817597.82
otherCashflowsFromFinancingActivities -133691208.33
changeToNetincome 3736000.00
capitalExpenditures 68714854.82
changeInWorkingCapital -15264673.46
stockBasedCompensation 4163525.93
otherNonCashItems 952.97
freeCashFlow 28988394.43
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
changeToLiabilities 2969000.00
totalCashFromFinancingActivities 104523630.00
netIncome 75301970.00
changeInCash 112391000.00
beginPeriodCashFlow 94408440.00
endPeriodCashFlow 206799440.00
totalCashFromOperatingActivities 75301970.00
depreciation 13486920.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 15734740.00
changeToInventory -14610830.00
salePurchaseOfStock -14610830.00
otherCashflowsFromFinancingActivities 134869200.00
changeToNetincome 1645000.00
capitalExpenditures 68558510
changeInWorkingCapital -22478200.00
otherNonCashItems 8991280.00
freeCashFlow 6743460.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
changeToLiabilities 26102000.00
totalCashFromFinancingActivities -114991920.00
netIncome 78790760.00
changeInCash -67078620.00
beginPeriodCashFlow 161840480.00
endPeriodCashFlow 94761860.00
totalCashFromOperatingActivities 76661280.00
depreciation 10647400.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 93697120.00
changeToInventory -20230060.00
salePurchaseOfStock -23424280.00
otherCashflowsFromFinancingActivities 2129480.00
changeToNetincome 2218000.00
capitalExpenditures 27683240
changeInWorkingCapital -15971100.00
stockBasedCompensation 3194220.00
otherNonCashItems -1064740.00
freeCashFlow 48978040.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities -49689500.00
netIncome 82484570.00
changeInCash 19875800.00
beginPeriodCashFlow 141118180.00
endPeriodCashFlow 160993980.00
totalCashFromOperatingActivities 71552880.00
depreciation 9937900.00
dividendsPaid 47701920.00
changeToInventory 1987580.00
otherCashflowsFromFinancingActivities -1987580.00
capitalExpenditures 9937900
changeInWorkingCapital -25838540.00
otherNonCashItems 6956530.00
freeCashFlow 61614980.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities -47663694.00
netIncome 77165730.00
changeInCash 18758520.00
beginPeriodCashFlow 132673896.00
endPeriodCashFlow 151432416.00
totalCashFromOperatingActivities 87397650.00
depreciation 13216230.00
dividendsPaid 50477472.00
changeToInventory 4519098.00
otherCashflowsFromFinancingActivities -682128.00
capitalExpenditures 14495220
changeInWorkingCapital -6309684.00
stockBasedCompensation 3836970.00
otherNonCashItems 85266.00
freeCashFlow 72902430.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities -10818171.00
netIncome 53636310.00
changeInCash 57272670.00
beginPeriodCashFlow 65818116.00
endPeriodCashFlow 123090786.00
totalCashFromOperatingActivities 46181772.00
depreciation 11272716.00
dividendsPaid 8090901.00
changeToInventory -12727260.00
otherCashflowsFromFinancingActivities -2727270.00
capitalExpenditures 41727231
changeInWorkingCapital -21363615.00
stockBasedCompensation 4545450.00
otherNonCashItems 181818.00
freeCashFlow 4454541.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities -6267066.00
netIncome 62188578.00
changeInCash 45155014.00
beginPeriodCashFlow 22657854.00
endPeriodCashFlow 67812868.00
totalCashFromOperatingActivities 79222142.00
depreciation 9963028.00
dividendsPaid 4740473.00
changeToInventory -4579779.00
otherCashflowsFromFinancingActivities -4419085.00
capitalExpenditures 19202933
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stockBasedCompensation 4097697.00
otherNonCashItems 80347.00
freeCashFlow 60019209.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities -23865246.00
netIncome 47028573.00
changeInCash 4211514.00
beginPeriodCashFlow 16690074.00
endPeriodCashFlow 20901588.00
totalCashFromOperatingActivities 52019997.00
depreciation 7721109.00
dividendsPaid 3353613.00
changeToInventory 701919.00
otherCashflowsFromFinancingActivities -20511633.00
capitalExpenditures 11386686
changeInWorkingCapital -4367496.00
otherNonCashItems 1091874.00
freeCashFlow 40633311.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalCashFromFinancingActivities 5789766.00
netIncome 38489712.00
changeInCash 5789766.00
beginPeriodCashFlow 15167556.00
endPeriodCashFlow 20957322.00
totalCashFromOperatingActivities 11171802.00
depreciation 6686772.00
dividendsPaid 2038650.00
changeToInventory -17206206.00
otherCashflowsFromFinancingActivities 5871312.00
capitalExpenditures 9540882
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stockBasedCompensation 3424932.00
otherNonCashItems -81546.00
freeCashFlow 1630920.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalCashFromFinancingActivities 6542333.00
netIncome 33070149.00
changeInCash 89621.00
beginPeriodCashFlow 15683675.00
endPeriodCashFlow 15773296.00
totalCashFromOperatingActivities 18372305.00
depreciation 4122566.00
dividendsPaid 2061283.00
changeToInventory -5198018.00
otherCashflowsFromFinancingActivities 8603616.00
capitalExpenditures 7707406
changeInWorkingCapital -19358136.00
otherNonCashItems 179242.00
freeCashFlow 10664899.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
incomeBeforeTax -2400000.00
minorityInterest 0.00
netIncome -2700000.00
sellingGeneralAdministrative 8600000.00
sellingAndMarketingExpenses 21600000.00
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ebit -1300000.00
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incomeTaxExpense 300000.00
totalRevenue 74900000.00
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costOfRevenue 48400000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
incomeBeforeTax 100000.00
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incomeTaxExpense 400000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol EUR
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incomeTaxExpense 600000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
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minorityInterest -700000.00
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sellingAndMarketingExpenses 32100000.00
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otherOperatingExpenses 114700000.00
interestExpense 2700000.00
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interestIncome 200000.00
netInterestIncome -2500000.00
incomeTaxExpense 600000.00
totalRevenue 116500000.00
totalOperatingExpenses 41300000.00
costOfRevenue 73400000.00
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netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -6000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
incomeBeforeTax 6900000.00
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sellingAndMarketingExpenses 32600000.00
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interestExpense 2200000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 72700000.00
totalOtherIncomeExpenseNet 5500000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 5400000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
incomeBeforeTax -500000.00
minorityInterest -400000.00
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sellingGeneralAdministrative 8600000.00
sellingAndMarketingExpenses 28700000.00
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ebit 1100000.00
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interestExpense 2000000.00
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incomeTaxExpense 100000.00
totalRevenue 116900000.00
totalOperatingExpenses 35500000.00
costOfRevenue 80200000.00
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netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -1000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol EUR
incomeBeforeTax 3100000.00
minorityInterest 300000.00
netIncome 1500000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 31900000.00
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ebit -9000.00
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interestExpense 1600000.00
taxProvision 500000.00
interestIncome 300000.00
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incomeTaxExpense 1200000.00
totalRevenue 115600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
incomeBeforeTax 3100000.00
minorityInterest -400000.00
netIncome 1500000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 31900000.00
grossProfit 41200000.00
ebit -9000.00
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depreciationAndAmortization 1609000.00
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otherOperatingExpenses 115000000.00
interestExpense 1600000.00
taxProvision 1200000.00
interestIncome 100000.00
netInterestIncome -1500000.00
incomeTaxExpense 1200000.00
totalRevenue 115600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 1900000.00
netIncomeApplicableToCommonShares 1500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
incomeBeforeTax -1900000.00
minorityInterest -300000.00
netIncome -3600000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 30800000.00
grossProfit 36600000.00
ebit -400000.00
ebitda 400000.00
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interestExpense 1900000.00
taxProvision 1500000.00
interestIncome 1400000.00
netInterestIncome -1900000.00
incomeTaxExpense 1500000.00
totalRevenue 101800000.00
totalOperatingExpenses 37000000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3600000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
incomeBeforeTax 800000.00
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netIncome -300000.00
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sellingAndMarketingExpenses 31100000.00
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ebit 1500000.00
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interestExpense 1700000.00
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incomeTaxExpense 900000.00
totalRevenue 108400000.00
totalOperatingExpenses 37400000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol EUR
incomeBeforeTax -800000.00
minorityInterest 1000000.00
netIncome -3900000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 21700000.00
grossProfit 31400000.00
ebit 3300000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
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interestExpense 1162000.00
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incomeTaxExpense 2800000.00
totalRevenue 99900000.00
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costOfRevenue 68500000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 6100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
incomeBeforeTax -800000.00
minorityInterest 1000000.00
netIncome -3900000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 21700000.00
grossProfit 31400000.00
ebit -800000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 97500000.00
interestExpense 1162000.00
taxProvision 2800000.00
interestIncome 3100000.00
netInterestIncome -3800000.00
incomeTaxExpense 2800000.00
totalRevenue 99900000.00
totalOperatingExpenses 29000000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
incomeBeforeTax -3100000.00
minorityInterest 400000.00
netIncome -4200000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 20700000.00
grossProfit 27500000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 84800000.00
interestExpense 1800000.00
taxProvision 1300000.00
interestIncome 2700000.00
netInterestIncome -1700000.00
incomeTaxExpense 1300000.00
totalRevenue 84400000.00
totalOperatingExpenses 27900000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -4400000.00
netIncomeApplicableToCommonShares -4200000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
incomeBeforeTax -8900000.00
minorityInterest 1000000.00
netIncome -8900000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 16100000.00
ebit -7700000.00
ebitda -5800000.00
depreciationAndAmortization 1900000.00
operatingIncome -7700000.00
otherOperatingExpenses 68000000.00
interestExpense 1400000.00
taxProvision 200000.00
interestIncome 1200000.00
netInterestIncome -1300000.00
incomeTaxExpense 200000.00
totalRevenue 61600000.00
totalOperatingExpenses 22500000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps -9100000.00
netIncomeApplicableToCommonShares -8900000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol EUR
incomeBeforeTax -5500000.00
minorityInterest 1200000.00
netIncome -6700000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 25900000.00
grossProfit 32100000.00
ebit -3000000.00
ebitda -2100000.00
depreciationAndAmortization 900000.00
operatingIncome -3000000.00
otherOperatingExpenses 102400000.00
interestExpense 800000.00
taxProvision 100000.00
interestIncome 2700000.00
netInterestIncome -1500000.00
incomeTaxExpense 1300000.00
totalRevenue 100600000.00
totalOperatingExpenses 33900000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol EUR
incomeBeforeTax -5500000.00
minorityInterest 1692000.00
netIncome -6700000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 25900000.00
grossProfit 32100000.00
ebit -3000000.00
ebitda -2100000.00
depreciationAndAmortization 900000.00
operatingIncome -3000000.00
otherOperatingExpenses 102400000.00
interestExpense 800000.00
taxProvision 2335000.00
interestIncome 8857000.00
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incomeTaxExpense 1300000.00
totalRevenue 100600000.00
totalOperatingExpenses 33900000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -6670000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11400000.00
minorityInterest 1900000.00
netIncome -11600000.00
sellingGeneralAdministrative 8100000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 25300000.00
ebit -8700000.00
ebitda -7300000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 88100000.00
totalOperatingExpenses 33100000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -11600000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000000.00
minorityInterest 1900000.00
netIncome -10500000.00
sellingGeneralAdministrative 8500000.00
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grossProfit 25800000.00
ebit -7800000.00
ebitda -6700000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 99600000.00
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interestIncome 2200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
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costOfRevenue 66400000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -10500000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
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netIncome -12300000.00
sellingGeneralAdministrative 10300000.00
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ebit -9864000.00
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nonRecurring 0.00
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incomeTaxExpense 500000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12000000.00
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netIncome -12300000.00
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reconciledDepreciation 2164000.00
ebit -9864000.00
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incomeTaxExpense 500000.00
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costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21034329.42
netIncomeApplicableToCommonShares 6289000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -7300000.00
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incomeTaxExpense 5200000.00
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costOfRevenue 64100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70409825.53
netIncomeApplicableToCommonShares 70589442.43
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -7400000.00
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ebit -3500000.00
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incomeTaxExpense 1500000.00
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totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13762083.54
netIncomeApplicableToCommonShares -13578589.09
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
minorityInterest 2706359.95
netIncome -5800000.00
sellingGeneralAdministrative 25100000.00
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ebit -11823000.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5904785.34
netIncomeApplicableToCommonShares -6027801.70
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol EUR
researchDevelopment 5420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
minorityInterest -361000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -200000.00
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totalOperatingExpenses 44100000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14152000.00
netIncomeApplicableToCommonShares -13799000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 5900000.00
netIncome -10900000.00
sellingGeneralAdministrative 22900000.00
sellingAndMarketingExpenses 14300000.00
grossProfit 28700000.00
reconciledDepreciation 3000000.00
ebit -9200000.00
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depreciationAndAmortization 3000000.00
operatingIncome -8600000.00
otherOperatingExpenses 104300000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 95800000.00
totalOperatingExpenses 37200000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35400000.00
netIncomeApplicableToCommonShares -35000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-22
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest -6700000.00
netIncome -4000000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 41200000.00
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ebit -3500000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
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totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 28100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 3200000.00
netIncome 500000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 18300000.00
grossProfit 45200000.00
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ebit -1172000.00
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interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
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totalOperatingExpenses 42200000.00
costOfRevenue 79400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -10700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
researchDevelopment 4241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 3445000.00
netIncome 500000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 18300000.00
grossProfit 45200000.00
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ebit -1172000.00
ebitda 2300000.00
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interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 124600000.00
totalOperatingExpenses 42200000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6470000.00
netIncomeApplicableToCommonShares 1104000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4400000.00
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netIncome -5500000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 35000000.00
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ebit -700000.00
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interestExpense 900000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 102000000.00
totalOperatingExpenses 35800000.00
costOfRevenue 67000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000.00
minorityInterest 111000.00
netIncome -800000.00
sellingGeneralAdministrative 21400000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 37800000.00
reconciledDepreciation 3210000.00
ebit -2300000.00
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otherOperatingExpenses 110700000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 109900000.00
totalOperatingExpenses 38600000.00
costOfRevenue 72100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 47400000.00
reconciledDepreciation 3190000.00
ebit -1603000.00
ebitda 1700000.00
depreciationAndAmortization 3303000.00
operatingIncome 3671000.00
otherOperatingExpenses 128100000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 131700000.00
totalOperatingExpenses 43800000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol EUR
researchDevelopment 3637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 35000.00
netIncome 1800000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 47400000.00
reconciledDepreciation 3303000.00
ebit -1603000.00
ebitda 1700000.00
depreciationAndAmortization 3303000.00
operatingIncome 3671000.00
otherOperatingExpenses 128100000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 131700000.00
totalOperatingExpenses 43800000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16452000.00
netIncomeApplicableToCommonShares 2527000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4300000.00
minorityInterest 0.00
netIncome -5100000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 37600000.00
reconciledDepreciation 3412000.00
ebit -900000.00
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interestExpense 1200000.00
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incomeTaxExpense 800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol EUR
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -3500000.00
sellingGeneralAdministrative 21500000.00
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ebit -6400000.00
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interestExpense 600000.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -14800000.00
minorityInterest 0.00
netIncome -15400000.00
sellingGeneralAdministrative 24500000.00
sellingAndMarketingExpenses 24100000.00
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ebit -10140000.00
ebitda -6600000.00
depreciationAndAmortization 3540000.00
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interestExpense 2061000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 600000.00
totalRevenue 138700000.00
totalOperatingExpenses 48600000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 7011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14800000.00
minorityInterest 21000.00
netIncome -15400000.00
sellingGeneralAdministrative 24500000.00
sellingAndMarketingExpenses 24100000.00
grossProfit 40000000.00
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ebit -10140000.00
ebitda -6600000.00
depreciationAndAmortization 3540000.00
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otherOperatingExpenses 147300000.00
interestExpense 2061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 138700000.00
totalOperatingExpenses 48600000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet -5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49340000.00
netIncomeApplicableToCommonShares -49357000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9000000.00
minorityInterest 0.00
netIncome -9400000.00
sellingGeneralAdministrative 20400000.00
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ebit -6400000.00
ebitda -2200000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 111700000.00
totalOperatingExpenses 39000000.00
costOfRevenue 80500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 0.00
netIncome -14800000.00
sellingGeneralAdministrative 23500000.00
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grossProfit 29200000.00
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ebit -11300000.00
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interestExpense 200000.00
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otherItems 0.00
incomeTaxExpense 300000.00
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costOfRevenue 83500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000000.00
minorityInterest 0.00
netIncome -29700000.00
sellingGeneralAdministrative 26500000.00
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ebit -12561000.00
ebitda -8300000.00
depreciationAndAmortization 4261000.00
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interestExpense 1399000.00
extraordinaryItems 0.00
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incomeTaxExpense 700000.00
totalRevenue 123200000.00
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costOfRevenue 84900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 10941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000000.00
minorityInterest 20000.00
netIncome -29700000.00
sellingGeneralAdministrative 26500000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 38300000.00
reconciledDepreciation 4261000.00
ebit -12561000.00
ebitda -8300000.00
depreciationAndAmortization 4261000.00
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otherOperatingExpenses 132500000.00
interestExpense 1399000.00
extraordinaryItems 0.00
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incomeTaxExpense 700000.00
totalRevenue 123200000.00
totalOperatingExpenses 47600000.00
costOfRevenue 84900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -68365000.00
netIncomeApplicableToCommonShares -68576000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18300000.00
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netIncome -18700000.00
sellingGeneralAdministrative 23200000.00
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reconciledDepreciation 4300000.00
ebit -8300000.00
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interestExpense 200000.00
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incomeTaxExpense 400000.00
totalRevenue 103200000.00
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costOfRevenue 72700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11900000.00
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netIncome -14200000.00
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ebit -4700000.00
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interestExpense 100000.00
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incomeTaxExpense 2100000.00
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costOfRevenue 80600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10159000.00
minorityInterest 0.00
netIncome -12104000.00
sellingGeneralAdministrative 2536000.00
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ebit -6978000.00
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interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 126544000.00
totalOperatingExpenses 46172000.00
costOfRevenue 86547000.00
totalOtherIncomeExpenseNet -2850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol EUR
researchDevelopment 10488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10159000.00
minorityInterest -30000.00
netIncome -12104000.00
sellingGeneralAdministrative 2536000.00
sellingAndMarketingExpenses 38379000.00
grossProfit 39997000.00
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ebit -6978000.00
ebitda -2945000.00
depreciationAndAmortization 4033000.00
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otherOperatingExpenses 132719000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 126544000.00
totalOperatingExpenses 46172000.00
costOfRevenue 86547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -4500000.00
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ebit 0.00
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interestExpense 100000.00
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incomeTaxExpense 700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -53000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
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ebit -1500000.00
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interestExpense 100000.00
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incomeTaxExpense 800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8193000.00
minorityInterest 0.00
netIncome -15986000.00
sellingGeneralAdministrative 68645000.00
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ebit 6581000.00
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interestExpense 187000.00
extraordinaryItems 0.00
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incomeTaxExpense 7984000.00
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costOfRevenue 86468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol EUR
researchDevelopment 9503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8193000.00
minorityInterest 920000.00
netIncome -15986000.00
sellingGeneralAdministrative 68645000.00
sellingAndMarketingExpenses 18978000.00
grossProfit 43096000.00
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ebit 6581000.00
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interestExpense 187000.00
extraordinaryItems 0.00
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incomeTaxExpense 7984000.00
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costOfRevenue 86468000.00
totalOtherIncomeExpenseNet 2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10600000.00
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netIncome -10300000.00
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ebit -7400000.00
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interestExpense 100000.00
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incomeTaxExpense -300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13840000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-23
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -22300000.00
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incomeTaxExpense 500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13840000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -629000.00
minorityInterest 0.00
netIncome -1478000.00
sellingGeneralAdministrative 11068000.00
sellingAndMarketingExpenses 39967000.00
grossProfit 51233000.00
reconciledDepreciation 5200000.00
ebit -3701000.00
ebitda 1618000.00
depreciationAndAmortization 5319000.00
operatingIncome 198000.00
otherOperatingExpenses 131736000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 131934000.00
totalOperatingExpenses 51035000.00
costOfRevenue 80701000.00
totalOtherIncomeExpenseNet 3747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 9288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -629000.00
minorityInterest 115000.00
netIncome -1478000.00
sellingGeneralAdministrative 11068000.00
sellingAndMarketingExpenses 39967000.00
grossProfit 51233000.00
reconciledDepreciation 5319000.00
ebit -3701000.00
ebitda 1618000.00
depreciationAndAmortization 5319000.00
operatingIncome 198000.00
otherOperatingExpenses 131736000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 131934000.00
totalOperatingExpenses 51035000.00
costOfRevenue 80701000.00
totalOtherIncomeExpenseNet 3747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 13000.00
netIncome -5500000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 35500000.00
grossProfit 42600000.00
reconciledDepreciation 5900000.00
ebit -2500000.00
ebitda 3400000.00
depreciationAndAmortization 5900000.00
operatingIncome -2500000.00
otherOperatingExpenses 117500000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 115000000.00
totalOperatingExpenses 45100000.00
costOfRevenue 72400000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 123000.00
netIncome -2800000.00
sellingGeneralAdministrative 11400000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 54600000.00
reconciledDepreciation 5900000.00
ebit 3600000.00
ebitda 9500000.00
depreciationAndAmortization 5900000.00
operatingIncome 2200000.00
otherOperatingExpenses 143000000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 145200000.00
totalOperatingExpenses 52400000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome -2486000.00
sellingGeneralAdministrative 12485000.00
sellingAndMarketingExpenses 44696000.00
grossProfit 59310000.00
reconciledDepreciation 6300000.00
ebit 6911000.00
ebitda 12776000.00
depreciationAndAmortization 5865000.00
operatingIncome 2029000.00
otherOperatingExpenses 150023000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3202000.00
totalRevenue 152152000.00
totalOperatingExpenses 57181000.00
costOfRevenue 92842000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 183000.00
netIncome -2486000.00
sellingGeneralAdministrative 12485000.00
sellingAndMarketingExpenses 44696000.00
grossProfit 59310000.00
reconciledDepreciation 5865000.00
ebit 6911000.00
ebitda 12776000.00
depreciationAndAmortization 5865000.00
operatingIncome 2029000.00
otherOperatingExpenses 150023000.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3202000.00
totalRevenue 152152000.00
totalOperatingExpenses 57181000.00
costOfRevenue 92842000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000.00
minorityInterest 159000.00
netIncome -900000.00
sellingGeneralAdministrative 11100000.00
sellingAndMarketingExpenses 33600000.00
grossProfit 47400000.00
reconciledDepreciation 6700000.00
ebit 3600000.00
ebitda 10300000.00
depreciationAndAmortization 6700000.00
operatingIncome 2800000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2700000.00
totalRevenue 118300000.00
totalOperatingExpenses 44700000.00
costOfRevenue 70900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 147000.00
netIncome -3900000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 37200000.00
grossProfit 50400000.00
reconciledDepreciation 6800000.00
ebit 3600000.00
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depreciationAndAmortization 6800000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 133600000.00
totalOperatingExpenses 49400000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20859402.36
minorityInterest 133000.00
netIncome -19886090.97
sellingGeneralAdministrative 73400.00
sellingAndMarketingExpenses 253400.00
grossProfit 58502926.17
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2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20859402.36
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2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -16381299.92
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2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -1101234.85
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incomeTaxExpense 1401167.25
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23330045.13
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extraordinaryItems 0.00
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incomeTaxExpense 16605761.30
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2007-12-31
date 2007-12-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -23330045.13
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interestExpense 2751000.00
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incomeTaxExpense 16605761.30
totalRevenue 177774290.84
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -16041326.07
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sellingGeneralAdministrative 49613815.23
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2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -4254668.20
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sellingGeneralAdministrative 55600.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol EUR
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -4254668.20
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interestExpense 2741000.00
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incomeTaxExpense 991076.55
totalRevenue 193593526.28
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costOfRevenue 134927099.53
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 499566.64
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 861000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12208560.00
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netIncome 9906933.40
sellingGeneralAdministrative 58641783.20
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ebit 12208560.00
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interestExpense 0.00
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incomeTaxExpense 2301626.60
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netIncomeApplicableToCommonShares 13086000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3163407.91
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netIncome -728288.53
sellingGeneralAdministrative 50900.00
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incomeTaxExpense 4007252.69
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3163407.91
minorityInterest 0.00
netIncome -728288.53
sellingGeneralAdministrative 50900.00
sellingAndMarketingExpenses 215800.00
grossProfit 55040672.48
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ebit -13887298.13
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extraordinaryItems 0.00
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incomeTaxExpense 4007252.69
totalRevenue 190532793.50
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costOfRevenue 135492121.02
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -1598378.37
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sellingGeneralAdministrative 48547314.33
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -10778386.50
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incomeTaxExpense -2295259.47
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -3234569.40
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netIncome -9355692.54
sellingGeneralAdministrative 56178618.32
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incomeTaxExpense 6139025.48
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -3234569.40
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ebit 8255415.02
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otherOperatingExpenses 190315295.68
interestExpense 1859559.76
extraordinaryItems 0.00
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incomeTaxExpense 6139025.48
totalRevenue 193067947.36
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 7498978.50
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incomeTaxExpense 1799754.84
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totalOperatingExpenses 50891727.12
costOfRevenue 107882355.36
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netIncomeApplicableToCommonShares 7479000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18380812.80
minorityInterest -123000.00
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sellingGeneralAdministrative 61836432.00
grossProfit 78619376.64
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ebit 15085056.00
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depreciationAndAmortization 7993649.04
operatingIncome 16782944.64
otherOperatingExpenses 185609316.48
interestExpense 100020.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5693788.80
totalRevenue 202392261.12
totalOperatingExpenses 61836432.00
costOfRevenue 123772884.48
totalOtherIncomeExpenseNet 1697888.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15362000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3111799.50
minorityInterest 123000.00
netIncome 3561198.92
sellingGeneralAdministrative 54132040.38
grossProfit 71906709.06
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ebit 17229690.94
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depreciationAndAmortization 10086638.36
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interestExpense 0.00
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incomeTaxExpense -607411.39
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costOfRevenue 136763965.59
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11554000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3111799.50
minorityInterest 316000.00
netIncome 3561198.92
sellingGeneralAdministrative 61527535.06
grossProfit 71906709.06
reconciledDepreciation 10086638.36
ebit 17229690.94
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depreciationAndAmortization 10086638.36
operatingIncome 10379174.00
otherOperatingExpenses 198291500.65
interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -607411.39
totalRevenue 208670674.65
totalOperatingExpenses 61527535.06
costOfRevenue 136763965.59
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7726000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9592478.70
minorityInterest 0.00
netIncome 6994908.90
sellingGeneralAdministrative 49961184.00
grossProfit 60653426.40
reconciledDepreciation 6407032.62
ebit 11891516.70
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depreciationAndAmortization 6407032.62
operatingIncome 10691384.55
otherOperatingExpenses 163072995.75
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2597569.80
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costOfRevenue 113111811.75
totalOtherIncomeExpenseNet -1199274.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8551000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14472419.72
minorityInterest 0.00
netIncome 11877257.26
sellingGeneralAdministrative 61282684.32
grossProfit 69467093.19
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ebit 2096293.32
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depreciationAndAmortization 6192152.93
operatingIncome 8184408.87
otherOperatingExpenses 194027938.39
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2595162.46
totalRevenue 202212347.26
totalOperatingExpenses 61282684.32
costOfRevenue 132745254.07
totalOtherIncomeExpenseNet 6088115.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14578000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24151644.49
minorityInterest 0.00
netIncome 18608859.89
sellingGeneralAdministrative 45275587.00
grossProfit 73341500.25
reconciledDepreciation 4487470.75
ebit 15426722.95
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depreciationAndAmortization 3897537.03
operatingIncome 20201638.93
otherOperatingExpenses 183899710.48
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5443543.92
totalRevenue 204102302.38
totalOperatingExpenses 53138908.35
costOfRevenue 130760802.13
totalOtherIncomeExpenseNet 4775868.95
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16132000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24151644.49
minorityInterest 21000.00
netIncome 18608859.89
sellingGeneralAdministrative 53138908.35
grossProfit 73341500.25
reconciledDepreciation 3897537.03
ebit 15426722.95
ebitda 19324259.98
depreciationAndAmortization 3897537.03
operatingIncome 20201638.93
otherOperatingExpenses 183899710.48
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5443543.92
totalRevenue 204102302.38
totalOperatingExpenses 53138908.35
costOfRevenue 130760802.13
totalOtherIncomeExpenseNet 4775868.95
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23756000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22072950.02
minorityInterest 0.00
netIncome 17878512.30
sellingGeneralAdministrative 39751968.30
grossProfit 57530227.26
reconciledDepreciation 4498688.52
ebit 13982809.28
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depreciationAndAmortization 4498688.52
operatingIncome 17778258.96
otherOperatingExpenses 153913180.74
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4294691.06
totalRevenue 171691439.70
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costOfRevenue 114161212.44
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17810000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20914960.00
minorityInterest -87000.00
netIncome 18221570.00
sellingGeneralAdministrative 46523038.80
grossProfit 65435150.00
reconciledDepreciation 4489592.10
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depreciationAndAmortization -3240680.00
operatingIncome 18719560.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2693390.00
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costOfRevenue 126191190.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32253000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32469737.30
minorityInterest 87000.00
netIncome 25276166.30
sellingGeneralAdministrative 46755916.90
grossProfit 78327318.30
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ebit 30870401.10
ebitda 34866447.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7093755.90
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costOfRevenue 135073923.60
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22054000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20914960.00
minorityInterest -33000.00
netIncome 18221570.00
sellingGeneralAdministrative 46715590.00
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ebit 18719560.00
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depreciationAndAmortization -3240680.00
operatingIncome 18719560.00
otherOperatingExpenses 174004480.00
interestExpense 3313000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2693390.00
totalRevenue 191626340.00
totalOperatingExpenses 47813290.00
costOfRevenue 126191190.00
totalOtherIncomeExpenseNet 2142980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15841000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25247100.00
minorityInterest 33000.00
netIncome 18660900.00
sellingGeneralAdministrative 36224100.00
grossProfit 55982700.00
ebit 20856300.00
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operatingIncome 20856300.00
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interestExpense 0.00
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incomeTaxExpense 6586200.00
totalRevenue 173436600.00
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costOfRevenue 117453900.00
totalOtherIncomeExpenseNet 4390800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19358000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21178800.00
minorityInterest 2000.00
netIncome 16472400.00
sellingGeneralAdministrative 44710800.00
grossProfit 70596000.00
ebit 25885200.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 4706400.00
totalRevenue 210611400.00
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costOfRevenue 140015400.00
totalOtherIncomeExpenseNet -4706400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13435000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29680300.00
minorityInterest 10000.00
netIncome 22831000.00
sellingGeneralAdministrative 39954250.00
grossProfit 71917650.00
ebit 30821850.00
ebitda 34246500.00
depreciationAndAmortization 3424650.00
operatingIncome 30821850.00
otherOperatingExpenses 174657150.00
interestExpense 1141550.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6849300.00
totalRevenue 205479000.00
totalOperatingExpenses 41095800.00
costOfRevenue 133561350.00
totalOtherIncomeExpenseNet -3424650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19095000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28389300.00
minorityInterest 44000.00
netIncome 20974100.00
sellingGeneralAdministrative 42192940.00
grossProfit 72535900.00
ebit 30342960.00
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depreciationAndAmortization -2580980.00
operatingIncome 30342960.00
otherOperatingExpenses 167600120.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7415200.00
totalRevenue 197943080.00
totalOperatingExpenses 42192940.00
costOfRevenue 125407180.00
totalOtherIncomeExpenseNet 2580980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23310000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14737580.00
minorityInterest 0.00
netIncome 11336600.00
sellingGeneralAdministrative 30608820.00
grossProfit 56683000.00
ebit 26074180.00
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operatingIncome 26074180.00
otherOperatingExpenses 125836260.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3400980.00
totalRevenue 151910440.00
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costOfRevenue 95227440.00
totalOtherIncomeExpenseNet -13603920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34643730.00
minorityInterest -1000000.00
netIncome 26245250.00
sellingGeneralAdministrative 32544110.00
grossProfit 68237650.00
ebit 35693540.00
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depreciationAndAmortization 3149430.00
operatingIncome 35693540.00
otherOperatingExpenses 141724350.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8398480.00
totalRevenue 177417890.00
totalOperatingExpenses 32544110.00
costOfRevenue 109180240.00
totalOtherIncomeExpenseNet -3149430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26157500.00
minorityInterest 1000000.00
netIncome 19879700.00
sellingGeneralAdministrative 30342700.00
grossProfit 64870600.00
ebit 34527900.00
ebitda 41852000.00
depreciationAndAmortization 7324100.00
operatingIncome 34527900.00
otherOperatingExpenses 128694900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6277800.00
totalRevenue 163222800.00
totalOperatingExpenses 30342700.00
costOfRevenue 98352200.00
totalOtherIncomeExpenseNet -7324100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 27537970.00
netIncome 23561930.00
sellingGeneralAdministrative 29701080.00
grossProfit 74777090.00
ebit 35138110.00
ebitda 45778130.00
depreciationAndAmortization 10640020.00
operatingIncome 35138110.00
otherOperatingExpenses 124299860.00
incomeTaxExpense 3976040.00
totalRevenue 159437970.00
totalOperatingExpenses 39638980.00
costOfRevenue 84660880.00
totalOtherIncomeExpenseNet -10640020.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
incomeBeforeTax 24317280.00
netIncome 17770320.00
sellingGeneralAdministrative 24317280.00
grossProfit 48634560.00
ebit 24317280.00
ebitda 24317280.00
operatingIncome 24317280.00
otherOperatingExpenses 95398560.00
incomeTaxExpense 6546960.00
totalRevenue 119715840.00
totalOperatingExpenses 24317280.00
costOfRevenue 71081280.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 31005390.00
netIncome 25692940.00
sellingGeneralAdministrative 27817920.00
grossProfit 63266450.00
ebit 35448530.00
ebitda 39698490.00
depreciationAndAmortization 4249960.00
operatingIncome 35448530.00
otherOperatingExpenses 113106890.00
incomeTaxExpense 5312450.00
totalRevenue 148555420.00
totalOperatingExpenses 27817920.00
costOfRevenue 85288970.00
totalOtherIncomeExpenseNet -4249960.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax 18764588.00
netIncome 15048828.00
sellingGeneralAdministrative 25917426.00
grossProfit 51556170.00
ebit 25638744.00
ebitda 32884476.00
depreciationAndAmortization 7245732.00
operatingIncome 25638744.00
otherOperatingExpenses 110358072.00
incomeTaxExpense 3715760.00
totalRevenue 135996816.00
totalOperatingExpenses 25917426.00
costOfRevenue 84440646.00
totalOtherIncomeExpenseNet -7245732.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 35880990.00
netIncome 27186724.00
sellingGeneralAdministrative 39254156.00
grossProfit 82016972.00
ebit 29546586.00
ebitda 22018458.00
depreciationAndAmortization -7528128.00
operatingIncome 29546586.00
otherOperatingExpenses 158629710.00
incomeTaxExpense 8694266.00
totalRevenue 188176296.00
totalOperatingExpenses 52470386.00
costOfRevenue 106159324.00
totalOtherIncomeExpenseNet 7528128.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
incomeBeforeTax 18243610.00
netIncome 13661494.00
sellingGeneralAdministrative 23674266.00
grossProfit 39966234.00
ebit 16291968.00
ebitda 14340326.00
depreciationAndAmortization -1951642.00
operatingIncome 16291968.00
otherOperatingExpenses 103352172.00
incomeTaxExpense 4582116.00
totalRevenue 119644140.00
totalOperatingExpenses 23674266.00
costOfRevenue 79677906.00
totalOtherIncomeExpenseNet 1951642.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
incomeBeforeTax 27322500.00
netIncome 20309725.00
sellingGeneralAdministrative 27595725.00
grossProfit 50091250.00
ebit 22495525.00
ebitda 17759625.00
depreciationAndAmortization -4735900.00
operatingIncome 22495525.00
otherOperatingExpenses 123224475.00
incomeTaxExpense 7012775.00
totalRevenue 145720000.00
totalOperatingExpenses 27595725.00
costOfRevenue 95628750.00
totalOtherIncomeExpenseNet 4735900.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
incomeBeforeTax 21355730.00
netIncome 15784670.00
sellingGeneralAdministrative 27855300.00
grossProfit 47354010.00
ebit 19498710.00
ebitda 17641690.00
depreciationAndAmortization -1857020.00
operatingIncome 19498710.00
otherOperatingExpenses 116063750.00
incomeTaxExpense 5571060.00
totalRevenue 135562460.00
totalOperatingExpenses 27855300.00
costOfRevenue 88208450.00
totalOtherIncomeExpenseNet 1857020.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 14224154.00
grossProfit 139259505.00
ebitda -337740018.00
operatingIncome -337740018.00
otherOperatingExpenses 476999523.00
incomeTaxExpense -14224154.00
totalRevenue 139259505.00
totalOperatingExpenses -476999523.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
netIncome 13167448.00
grossProfit 137536700.00
ebitda 137536700.00
operatingIncome 137536700.00
incomeTaxExpense -13167448.00
totalRevenue 137536700.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 13138108.00
grossProfit 135020691.00
ebitda 135020691.00
operatingIncome 135020691.00
incomeTaxExpense -13138108.00
totalRevenue 135020691.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 12758636.00
grossProfit 131120847.00
ebitda 131120847.00
operatingIncome 131120847.00
incomeTaxExpense -12758636.00
totalRevenue 131120847.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
netIncome 15816468.00
grossProfit 117818194.00
ebitda -281506396.00
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otherOperatingExpenses 399324590.00
incomeTaxExpense -15816468.00
totalRevenue 117818194.00
totalOperatingExpenses -399324590.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
netIncome 15457370.00
grossProfit 111565370.00
ebitda 111565370.00
operatingIncome 111565370.00
incomeTaxExpense -15457370.00
totalRevenue 111565370.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
incomeBeforeTax 21104172.00
netIncome 17091972.00
sellingGeneralAdministrative 23912712.00
grossProfit 41887368.00
reconciledDepreciation 2166588.00
ebit 10271232.00
ebitda 12437820.00
depreciationAndAmortization 2166588.00
operatingIncome 15808068.00
otherOperatingExpenses 102632076.00
incomeTaxExpense 4012200.00
totalRevenue 118440144.00
totalOperatingExpenses 26079300.00
costOfRevenue 76552776.00
totalOtherIncomeExpenseNet 5536836.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
netIncome 17032902.00
grossProfit 117479268.00
ebitda 117479268.00
operatingIncome 117479268.00
incomeTaxExpense -17032902.00
totalRevenue 117479268.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
netIncome 12418933.00
grossProfit 108573859.00
ebitda -249950768.00
operatingIncome -249950768.00
otherOperatingExpenses 358524627.00
incomeTaxExpense -12418933.00
totalRevenue 108573859.00
totalOperatingExpenses -358524627.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
netIncome 11562070.00
grossProfit 101072400.00
ebitda 101072400.00
operatingIncome 101072400.00
incomeTaxExpense -11562070.00
totalRevenue 101072400.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
netIncome 11353388.00
grossProfit 99248160.00
ebitda 99248160.00
operatingIncome 99248160.00
incomeTaxExpense -11353388.00
totalRevenue 99248160.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
netIncome 11408352.00
grossProfit 99728640.00
ebitda 99728640.00
operatingIncome 99728640.00
incomeTaxExpense -11408352.00
totalRevenue 99728640.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
netIncome 10075560.00
grossProfit 92142522.00
ebitda -207049752.00
operatingIncome -207049752.00
otherOperatingExpenses 299192274.00
incomeTaxExpense -10075560.00
totalRevenue 92142522.00
totalOperatingExpenses -299192274.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
netIncome 9876144.00
grossProfit 89694816.00
ebitda 89694816.00
operatingIncome 89694816.00
incomeTaxExpense -9876144.00
totalRevenue 89694816.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
netIncome 9521394.00
grossProfit 85274941.00
ebitda 85274941.00
operatingIncome 85274941.00
incomeTaxExpense -9521394.00
totalRevenue 85274941.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
netIncome 9864192.00
grossProfit 88345088.00
ebitda 88345088.00
operatingIncome 88345088.00
incomeTaxExpense -9864192.00
totalRevenue 88345088.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
netIncome 7284849.00
grossProfit 49803615.00
ebitda -148706900.00
operatingIncome -148706900.00
otherOperatingExpenses 198510515.00
incomeTaxExpense -7284849.00
totalRevenue 49803615.00
totalOperatingExpenses -198510515.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
netIncome 10807700.00
grossProfit 74547600.00
ebitda 74547600.00
operatingIncome 74547600.00
incomeTaxExpense -10807700.00
totalRevenue 74547600.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
netIncome 7598008.00
grossProfit 60352359.00
ebitda 60352359.00
operatingIncome 60352359.00
incomeTaxExpense -7598008.00
totalRevenue 60352359.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
netIncome 7331456.00
grossProfit 58235088.00
ebitda 58235088.00
operatingIncome 58235088.00
incomeTaxExpense -7331456.00
totalRevenue 58235088.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol EUR
incomeBeforeTax 3600000.00
minorityInterest -1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 35500000.00
sellingAndMarketingExpenses 124900000.00
grossProfit 164300000.00
reconciledDepreciation 21650000.00
ebit 8400000.00
ebitda 10000000.00
depreciationAndAmortization 1600000.00
operatingIncome 8400000.00
otherOperatingExpenses 459800000.00
interestExpense 8500000.00
taxProvision 2300000.00
interestIncome 900000.00
netInterestIncome -7600000.00
incomeTaxExpense 2300000.00
totalRevenue 468500000.00
totalOperatingExpenses 155600000.00
costOfRevenue 304200000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares -500000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol EUR
incomeBeforeTax 8800000.00
minorityInterest -800000.00
netIncome 3600000.00
sellingGeneralAdministrative 33300000.00
sellingAndMarketingExpenses 121600000.00
grossProfit 153800000.00
reconciledDepreciation 21371000.00
ebit -12571000.00
ebitda 8800000.00
depreciationAndAmortization 21371000.00
operatingIncome -12571000.00
otherOperatingExpenses 422400000.00
interestExpense 6800000.00
taxProvision 4400000.00
interestIncome 200000.00
netInterestIncome -6600000.00
incomeTaxExpense 4400000.00
totalRevenue 427400000.00
totalOperatingExpenses 148800000.00
costOfRevenue 273600000.00
totalOtherIncomeExpenseNet 21371000.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 3600000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol EUR
incomeBeforeTax -20600000.00
minorityInterest 1000000.00
netIncome -24900000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 84500000.00
grossProfit 103100000.00
reconciledDepreciation 24165000.00
ebit -8700000.00
ebitda -7100000.00
depreciationAndAmortization 1600000.00
operatingIncome -8700000.00
otherOperatingExpenses 337100000.00
interestExpense 7800000.00
taxProvision 4300000.00
interestIncome 300000.00
netInterestIncome -7500000.00
incomeTaxExpense 4300000.00
totalRevenue 328300000.00
totalOperatingExpenses 111900000.00
costOfRevenue 225200000.00
totalOtherIncomeExpenseNet -11900000.00
netIncomeFromContinuingOps -24900000.00
netIncomeApplicableToCommonShares -24700000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-15
currency_symbol EUR
incomeBeforeTax -31300000.00
minorityInterest 1692000.00
netIncome -33600000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 105300000.00
grossProfit 115100000.00
reconciledDepreciation 25113000.00
ebit -20100000.00
ebitda -18700000.00
depreciationAndAmortization 1400000.00
operatingIncome -20100000.00
otherOperatingExpenses 407000000.00
interestExpense 7900000.00
taxProvision 2335000.00
interestIncome 8857000.00
netInterestIncome -7528000.00
incomeTaxExpense 2300000.00
totalRevenue 387000000.00
totalOperatingExpenses 135100000.00
costOfRevenue 271900000.00
totalOtherIncomeExpenseNet -11200000.00
netIncomeFromContinuingOps -33680000.00
netIncomeApplicableToCommonShares -33370000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40500000.00
minorityInterest 1634000.00
netIncome 33300000.00
sellingGeneralAdministrative 35300000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 120300000.00
reconciledDepreciation 11064000.00
ebit -110464000.00
ebitda -99400000.00
depreciationAndAmortization 11064000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -25500000.00
otherOperatingExpenses 453200000.00
interestExpense 3796000.00
taxProvision 7429000.00
interestIncome 9405000.00
netInterestIncome -5201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 428500000.00
totalOperatingExpenses 145000000.00
costOfRevenue 308200000.00
totalOtherIncomeExpenseNet 74400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33119000.00
netIncomeApplicableToCommonShares 33289000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol EUR
researchDevelopment 999999999999999999.99
effectOfAccountingCharges 0.00
incomeBeforeTax -29300000.00
minorityInterest 2039000.00
netIncome -31400000.00
sellingGeneralAdministrative 98200000.00
sellingAndMarketingExpenses 69100000.00
grossProfit 138100000.00
reconciledDepreciation 12823000.00
ebit -32500000.00
ebitda -19700000.00
depreciationAndAmortization 12800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -29100000.00
otherOperatingExpenses 478800000.00
interestExpense 6041000.00
taxProvision 2886000.00
interestIncome 4004000.00
netInterestIncome -4789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 449600000.00
totalOperatingExpenses 167300000.00
costOfRevenue 311500000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31852000.00
netIncomeApplicableToCommonShares -30392000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol EUR
researchDevelopment 415545720981.94
effectOfAccountingCharges 0.00
incomeBeforeTax -2200000.00
minorityInterest 3445000.00
netIncome -6100000.00
sellingGeneralAdministrative 87200000.00
sellingAndMarketingExpenses 70100000.00
grossProfit 156900000.00
ebit -2600000.00
ebitda 10400000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -400000.00
otherOperatingExpenses 457600000.00
interestExpense 4791000.00
taxProvision 4241000.00
interestIncome 1909000.00
netInterestIncome -5156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 457200000.00
totalOperatingExpenses 157300000.00
costOfRevenue 300300000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6470000.00
netIncomeApplicableToCommonShares -6089000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-23
currency_symbol EUR
researchDevelopment 5425300296099600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15900000.00
minorityInterest 3234000.00
netIncome -16500000.00
sellingGeneralAdministrative 85300000.00
sellingAndMarketingExpenses 80200000.00
grossProfit 158000000.00
ebit -6500000.00
ebitda 7229000.00
depreciationAndAmortization 13729000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7629000.00
otherOperatingExpenses 496000000.00
interestExpense 3986000.00
taxProvision 572000.00
interestIncome 4348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 488500000.00
totalOperatingExpenses 165500000.00
costOfRevenue 330500000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34572509.55
netIncomeApplicableToCommonShares -16484000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol EUR
researchDevelopment 12413486.16
effectOfAccountingCharges 0.00
incomeBeforeTax -47500000.00
minorityInterest 37182.02
netIncome -49400000.00
sellingGeneralAdministrative 89800000.00
sellingAndMarketingExpenses 75300000.00
grossProfit 128200000.00
ebit -34500000.00
ebitda -20300000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -36958000.00
otherOperatingExpenses 498300000.00
interestExpense 2815000.00
taxProvision 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 461400000.00
totalOperatingExpenses 165100000.00
costOfRevenue 333200000.00
totalOtherIncomeExpenseNet -8700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87360063.76
netIncomeApplicableToCommonShares -87390163.50
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
researchDevelopment 10941000.00
incomeBeforeTax -64200000.00
minorityInterest 291000.00
netIncome -68600000.00
sellingGeneralAdministrative 96300000.00
sellingAndMarketingExpenses 70600000.00
grossProfit 134400000.00
ebit -29700000.00
ebitda -13100000.00
depreciationAndAmortization 16600000.00
operatingIncome -32329000.00
otherOperatingExpenses 483700000.00
interestExpense 1895000.00
incomeTaxExpense 4100000.00
totalRevenue 451200000.00
totalOperatingExpenses 166900000.00
costOfRevenue 316800000.00
totalOtherIncomeExpenseNet -31200000.00
netIncomeFromContinuingOps -68365000.00
netIncomeApplicableToCommonShares -68576000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol EUR
researchDevelopment 10488000.00
incomeBeforeTax -21900000.00
minorityInterest 98000.00
netIncome -26100000.00
sellingGeneralAdministrative 95400000.00
sellingAndMarketingExpenses 76800000.00
grossProfit 154900000.00
ebit -14700000.00
ebitda 2300000.00
depreciationAndAmortization 17000000.00
operatingIncome -17282000.00
otherOperatingExpenses 486100000.00
interestExpense 1719000.00
incomeTaxExpense 4200000.00
totalRevenue 468800000.00
totalOperatingExpenses 172200000.00
costOfRevenue 313900000.00
totalOtherIncomeExpenseNet -4400000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
researchDevelopment 9503000.00
incomeBeforeTax -10000000.00
minorityInterest 920000.00
netIncome -19600000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 79800000.00
grossProfit 160300000.00
ebit -27300000.00
ebitda -8500000.00
depreciationAndAmortization 18800000.00
operatingIncome 71000000.00
otherOperatingExpenses 415400000.00
interestExpense 500000.00
incomeTaxExpense 8900000.00
totalRevenue 486400000.00
totalOperatingExpenses 89300000.00
costOfRevenue 326100000.00
totalOtherIncomeExpenseNet 17800000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 9288000.00
incomeBeforeTax -4000000.00
minorityInterest 128000.00
netIncome -11100000.00
sellingGeneralAdministrative 42400000.00
sellingAndMarketingExpenses 154300000.00
grossProfit 197100000.00
ebit 3800000.00
ebitda 27200000.00
depreciationAndAmortization 23400000.00
operatingIncome 400000.00
otherOperatingExpenses 518200000.00
interestExpense 1575000.00
incomeTaxExpense 7000000.00
totalRevenue 518600000.00
totalOperatingExpenses 196700000.00
costOfRevenue 321500000.00
totalOtherIncomeExpenseNet -3400000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol EUR
incomeBeforeTax -7500000.00
minorityInterest 622000.00
netIncome -17700000.00
sellingGeneralAdministrative 46600000.00
sellingAndMarketingExpenses 149600000.00
grossProfit 185700000.00
ebit -14700000.00
ebitda 12100000.00
depreciationAndAmortization 26800000.00
operatingIncome -10600000.00
otherOperatingExpenses 525900000.00
interestExpense 1624000.00
incomeTaxExpense 9800000.00
totalRevenue 515400000.00
totalOperatingExpenses 196200000.00
costOfRevenue 329700000.00
totalOtherIncomeExpenseNet 4200000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol EUR
incomeBeforeTax -60814000.00
netIncome -61938000.00
sellingGeneralAdministrative 49914000.00
sellingAndMarketingExpenses 172338000.00
grossProfit 187256000.00
ebit -33382000.00
ebitda -2296000.00
depreciationAndAmortization 31086000.00
operatingIncome -34996000.00
otherOperatingExpenses 701022000.00
interestExpense 1855000.00
incomeTaxExpense 1556000.00
totalRevenue 666026000.00
totalOperatingExpenses 222252000.00
costOfRevenue 478770000.00
totalOtherIncomeExpenseNet -25577000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol EUR
incomeBeforeTax 19321095.00
netIncome 12338981.65
sellingGeneralAdministrative 55600.00
sellingAndMarketingExpenses 245800.00
grossProfit 244875558.03
ebit 15158346.14
ebitda 45439426.99
depreciationAndAmortization 30281080.85
operatingIncome 16473695.98
otherOperatingExpenses 718964464.10
interestExpense 2076828.29
incomeTaxExpense 7085159.19
totalRevenue 735438160.08
totalOperatingExpenses 228401862.05
costOfRevenue 490562602.05
totalOtherIncomeExpenseNet 1315349.84
2006-12-31
date 2006-12-31
currency_symbol EUR
incomeBeforeTax 19321095.00
netIncome 12338981.65
sellingGeneralAdministrative 228401862.05
grossProfit 244875558.03
ebit 16473695.98
ebitda 46754776.83
depreciationAndAmortization 30281080.85
operatingIncome 16473695.98
otherOperatingExpenses 718964464.10
interestExpense 0.00
incomeTaxExpense 7085159.19
totalRevenue 735438160.08
totalOperatingExpenses 228401862.05
costOfRevenue 490562602.05
totalOtherIncomeExpenseNet 1315349.84
netIncomeApplicableToCommonShares 16284000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol EUR
incomeBeforeTax -11720711.42
netIncome -14613317.48
sellingGeneralAdministrative 50900.00
sellingAndMarketingExpenses 215800.00
grossProfit 210273716.88
ebit -17583600.06
ebitda 15433142.49
depreciationAndAmortization 33016742.55
operatingIncome -14679173.66
otherOperatingExpenses 684097111.64
interestExpense 1801757.54
incomeTaxExpense 3107905.11
totalRevenue 669417093.67
totalOperatingExpenses 224953734.85
costOfRevenue 459143376.79
totalOtherIncomeExpenseNet 2903582.09
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol EUR
incomeBeforeTax 36059273.76
minorityInterest 112000.00
netIncome 18339462.48
sellingGeneralAdministrative 228685963.76
grossProfit 268633548.80
ebit 43250916.08
ebitda 77294110.40
depreciationAndAmortization 34043194.32
operatingIncome 39948322.72
otherOperatingExpenses 712929360.64
interestExpense 1959278.08
incomeTaxExpense 17637191.12
totalRevenue 752876945.68
totalOperatingExpenses 228685963.76
costOfRevenue 484243396.88
totalOtherIncomeExpenseNet -3303331.04
netIncomeApplicableToCommonShares 24846000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
incomeBeforeTax 45879053.40
minorityInterest 199000.00
netIncome 37235242.82
sellingGeneralAdministrative 218105748.46
grossProfit 260360054.91
ebit 39013075.99
ebitda 66186370.65
depreciationAndAmortization 27173294.66
operatingIncome 42254306.45
otherOperatingExpenses 725981629.00
interestExpense 1314913.68
incomeTaxExpense 8485798.61
totalRevenue 768235935.45
totalOperatingExpenses 218105748.46
costOfRevenue 507875880.54
totalOtherIncomeExpenseNet 3241230.46
netIncomeApplicableToCommonShares 46987000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
incomeBeforeTax 116539654.27
netIncome 91520379.89
sellingGeneralAdministrative 186077875.17
grossProfit 287980863.21
ebit 87338747.53
ebitda 104220611.08
depreciationAndAmortization 16881863.55
operatingIncome 101902035.07
otherOperatingExpenses 703968468.70
interestExpense 0.00
incomeTaxExpense 25019274.38
totalRevenue 805871456.74
totalOperatingExpenses 186077875.17
costOfRevenue 517890593.53
totalOtherIncomeExpenseNet 14564240.51
netIncomeApplicableToCommonShares 95873000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
incomeBeforeTax 96656260.00
netIncome 75301970.00
sellingGeneralAdministrative 167462590.00
grossProfit 264118850.00
ebit 98904080.00
ebitda 112391000.00
depreciationAndAmortization 13486920.00
operatingIncome 96656260.00
otherOperatingExpenses 683337280.00
interestExpense 3371730.00
incomeTaxExpense 21354290.00
totalRevenue 779993540.00
totalOperatingExpenses 167462590.00
costOfRevenue 515874690.00
totalOtherIncomeExpenseNet -2247820.00
netIncomeApplicableToCommonShares 67729000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
incomeBeforeTax 104344520.00
minorityInterest 44000.00
netIncome 78790760.00
sellingGeneralAdministrative 136286720.00
grossProfit 262990780.00
ebit 149063600.00
ebitda 159711000.00
depreciationAndAmortization 10647400.00
operatingIncome 126704060.00
otherOperatingExpenses 563247460.00
interestExpense 0.00
incomeTaxExpense 25553760.00
totalRevenue 689951520.00
totalOperatingExpenses 136286720.00
costOfRevenue 426960740.00
totalOtherIncomeExpenseNet -22359540.00
netIncomeApplicableToCommonShares 74310000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 102360370.00
netIncome 82484570.00
sellingGeneralAdministrative 107329320.00
grossProfit 237515810.00
ebit 142111970.00
ebitda 152049870.00
depreciationAndAmortization 9937900.00
operatingIncome 120248590.00
otherOperatingExpenses 443230340.00
interestExpense 0.00
incomeTaxExpense 19875800.00
totalRevenue 563478930.00
totalOperatingExpenses 117267220.00
costOfRevenue 325963120.00
totalOtherIncomeExpenseNet -21863380.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 102830796.00
netIncome 77165730.00
sellingGeneralAdministrative 116047026.00
grossProfit 220668408.00
ebit 78785784.00
ebitda 92002014.00
depreciationAndAmortization 13216230.00
operatingIncome 91405152.00
otherOperatingExpenses 499488228.00
interestExpense 1108458.00
incomeTaxExpense 25665066.00
totalRevenue 590893380.00
totalOperatingExpenses 129263256.00
costOfRevenue 370224972.00
totalOtherIncomeExpenseNet 12619368.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 76363560.00
netIncome 53636310.00
sellingGeneralAdministrative 108454437.00
grossProfit 189727083.00
ebit 62636301.00
ebitda 73909017.00
depreciationAndAmortization 11272716.00
operatingIncome 69999930.00
otherOperatingExpenses 476999523.00
interestExpense 0.00
incomeTaxExpense 22727250.00
totalRevenue 546999453.00
totalOperatingExpenses 119727153.00
costOfRevenue 357272370.00
totalOtherIncomeExpenseNet 7363629.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 77293814.00
netIncome 62188578.00
sellingGeneralAdministrative 93925643.00
grossProfit 157078385.00
ebit 26916245.00
ebitda 36879273.00
depreciationAndAmortization 9963028.00
operatingIncome 53189714.00
otherOperatingExpenses 399324590.00
interestExpense 1365899.00
incomeTaxExpense 15105236.00
totalRevenue 452514304.00
totalOperatingExpenses 103888671.00
costOfRevenue 295435919.00
totalOtherIncomeExpenseNet 26273469.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 56153520.00
netIncome 47028573.00
sellingGeneralAdministrative 86258046.00
grossProfit 147169017.00
ebit 47496519.00
ebitda 55217628.00
depreciationAndAmortization 7721109.00
operatingIncome 53189862.00
otherOperatingExpenses 358524627.00
interestExpense 2027766.00
incomeTaxExpense 9124947.00
totalRevenue 411714489.00
totalOperatingExpenses 93979155.00
costOfRevenue 264545472.00
totalOtherIncomeExpenseNet 5693343.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 47459772.00
netIncome 38489712.00
sellingGeneralAdministrative 75593142.00
grossProfit 130228962.00
ebit 44931846.00
ebitda 51618618.00
depreciationAndAmortization 6686772.00
operatingIncome 47949048.00
otherOperatingExpenses 299192274.00
interestExpense 2609472.00
incomeTaxExpense 8970060.00
totalRevenue 347141322.00
totalOperatingExpenses 82279914.00
costOfRevenue 216912360.00
totalOtherIncomeExpenseNet 3017202.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 40150208.00
netIncome 33070149.00
sellingGeneralAdministrative 53951842.00
grossProfit 102884908.00
ebit 41046418.00
ebitda 45168984.00
depreciationAndAmortization 4122566.00
operatingIncome 44810500.00
otherOperatingExpenses 198510515.00
interestExpense 7707406.00
incomeTaxExpense 7080059.00
totalRevenue 243321015.00
totalOperatingExpenses 58074408.00
costOfRevenue 140436107.00
totalOtherIncomeExpenseNet 3764082.00