Аналитика онлайн » NTZ

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

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 113000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 395000000.00

cashAndShortTermInvestments 0.00

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 11052632.00

2019-03-31

date 2019-03-31

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

retainedEarnings 64496000.00

otherLiab 113900000.00

goodWill 3947000.00

otherAssets 224400000.00

cash 62131000.00

totalCurrentLiabilities 66100000.00

currentDeferredRevenue 12165000.00

netDebt -6040000.00

shortTermDebt 45730000.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 56091000.00

otherStockholderEquity -47000.00

propertyPlantEquipment 0.00

totalCurrentAssets 207100000.00

longTermInvestments 0.00

netTangibleAssets 133400000.00

shortTermInvestments 0.00

netReceivables 52460000.00

longTermDebt 0.00

inventory 84227000.00

accountsPayable 57325000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17198000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

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 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 168500000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 372700000.00

cashAndShortTermInvestments 62131000.00

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propertyPlantAndEquipmentNet 111086000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 11181818.00

2018-12-31

date 2018-12-31

filing_date 2019-02-08

currency_symbol EUR

totalAssets 372700000.00

intangibleAssets 1945000.00

otherCurrentAssets 8107000.00

totalLiab 234600000.00

totalStockholderEquity 136500000.00

deferredLongTermLiab 0.00

otherCurrentLiab -49120000.00

commonStock 54853000.00

retainedEarnings 64496000.00

otherLiab 55780000.00

goodWill 3947000.00

otherAssets 8367000.00

cash 62131000.00

totalCurrentLiabilities 66100000.00

currentDeferredRevenue 12165000.00

netDebt -6040000.00

shortTermDebt 45730000.00

shortLongTermDebt 36376086.60

shortLongTermDebtTotal 56091000.00

otherStockholderEquity -47000.00

propertyPlantEquipment 111086000.00

totalCurrentAssets 207100000.00

longTermInvestments 138258004.40

netTangibleAssets 130655000.00

shortTermInvestments 0.00

netReceivables 52460000.00

longTermDebt 35616389.46

inventory 84227000.00

accountsPayable 57325000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17198000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54853000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 7927000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 165600000.00

capitalLeaseObligations 0.00

longTermDebtTotal 35616389.46

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 168500000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 372700000.00

cashAndShortTermInvestments 62131000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 111086000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 11181818.00

2018-09-30

date 2018-09-30

filing_date 2018-11-30

currency_symbol EUR

totalAssets 334500000.00

intangibleAssets 1800000.00

otherCurrentAssets 200000.00

totalLiab 202600000.00

totalStockholderEquity 130300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 900000.00

commonStock 54900000.00

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otherLiab 79031436.81

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shortLongTermDebt 20296709.91

shortLongTermDebtTotal 44400000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 185903493.42

totalCurrentAssets 208000000.00

longTermInvestments 29636788.81

netTangibleAssets 224700744.23

shortTermInvestments 0.00

netReceivables 74500000.00

longTermDebt 19937476.09

inventory 77500000.00

accountsPayable 64700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1300000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 126500000.00

capitalLeaseObligations 0.00

longTermDebtTotal 17221991.85

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 55100000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 334500000.00

cashAndShortTermInvestments 53600000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 103500000.00

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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otherLiab 68076439.94

goodWill 0.00

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cash 36100000.00

totalCurrentLiabilities 187500000.00

currentDeferredRevenue 85100000.00

netDebt 9000000.00

shortTermDebt 27700000.00

shortLongTermDebt 11193161.29

shortLongTermDebtTotal 45100000.00

otherStockholderEquity 21101861.43

propertyPlantEquipment 193953630.75

totalCurrentAssets 191100000.00

longTermInvestments 0.00

netTangibleAssets 174136230.46

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

nonCurrentAssetsTotal 147600000.00

capitalLeaseObligations 0.00

longTermDebtTotal 27432566.67

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 54500000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 338700000.00

cashAndShortTermInvestments 36100000.00

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propertyPlantAndEquipmentNet 105700000.00

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

deferredLongTermLiab 0.00

otherCurrentLiab 35262000.00

commonStock 54900000.00

retainedEarnings 40100000.00

otherLiab 47607331.78

goodWill 3523000.00

otherAssets -100000.00

cash 55000000.00

totalCurrentLiabilities 147700000.00

currentDeferredRevenue 11938000.00

netDebt -9600000.00

shortTermDebt 24500000.00

shortLongTermDebt 5535736.25

shortLongTermDebtTotal 45400000.00

otherStockholderEquity 66312000.00

propertyPlantEquipment 131258457.37

totalCurrentAssets 202900000.00

longTermInvestments 0.00

netTangibleAssets 124738590.23

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netReceivables 65600000.00

longTermDebt 24480255.87

inventory 80300000.00

accountsPayable 76000000.00

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

nonCurrrentAssetsOther 7000000.00

nonCurrentAssetsTotal 114900000.00

nonCurrentLiabilitiesTotal 61700000.00

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

deferredLongTermLiab 8176000.00

otherCurrentLiab 35262000.00

commonStock 54900000.00

retainedEarnings 40100000.00

otherLiab 48971000.00

goodWill 3523000.00

otherAssets 8408000.00

cash 55000000.00

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netDebt -9600000.00

shortTermDebt 24500000.00

shortLongTermDebt 4840000.00

shortLongTermDebtTotal 45400000.00

otherStockholderEquity 66312000.00

propertyPlantEquipment 129739000.00

totalCurrentAssets 202900000.00

longTermInvestments 45000.00

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longTermDebt 25098000.00

inventory 80300000.00

accountsPayable 76000000.00

accumulatedOtherComprehensiveIncome 11500000.00

commonStockTotalEquity 54853000.00

nonCurrrentAssetsOther 7000000.00

nonCurrentAssetsTotal 114900000.00

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

retainedEarnings 47400000.00

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otherAssets 9096000.00

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shortLongTermDebtTotal 49200000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 128998000.00

totalCurrentAssets 199700000.00

netTangibleAssets 113700000.00

netReceivables 64200000.00

longTermDebt 24807000.00

inventory 84200000.00

accountsPayable 58300000.00

accumulatedOtherComprehensiveIncome 11500000.00

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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shortLongTermDebt 42100000.00

shortLongTermDebtTotal 42100000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 126206000.00

totalCurrentAssets 215100000.00

netTangibleAssets 127300000.00

netReceivables 70800000.00

longTermDebt 16888000.00

inventory 84500000.00

accountsPayable 67600000.00

accumulatedOtherComprehensiveIncome 11500000.00

commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 8100000.00

nonCurrentAssetsTotal 118700000.00

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

otherAssets 6740000.00

cash 65000000.00

totalCurrentLiabilities 150200000.00

currentDeferredRevenue 10096000.00

netDebt -28900000.00

shortTermDebt 29800000.00

shortLongTermDebt 41800000.00

shortLongTermDebtTotal 36100000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 122171000.00

totalCurrentAssets 224800000.00

netTangibleAssets 137300000.00

shortTermInvestments 6000.00

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longTermDebt 8665000.00

inventory 78400000.00

accountsPayable 70500000.00

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commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 122400000.00

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

otherCurrentLiab 39804000.00

commonStock 54900000.00

retainedEarnings 82700000.00

otherLiab 40350000.00

goodWill 1921000.00

otherAssets 6823000.00

cash 65000000.00

totalCurrentLiabilities 150200000.00

currentDeferredRevenue 10096000.00

netDebt -28900000.00

shortTermDebt 29800000.00

shortLongTermDebt 11632000.00

shortLongTermDebtTotal 36100000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 122324000.00

totalCurrentAssets 224800000.00

longTermInvestments 63000.00

netTangibleAssets 144804000.00

shortTermInvestments 6000.00

netReceivables 78700000.00

longTermDebt 6678000.00

inventory 78400000.00

accountsPayable 70500000.00

accumulatedOtherComprehensiveIncome 11500000.00

commonStockTotalEquity 54853000.00

nonCurrrentAssetsOther 6500000.00

nonCurrentAssetsTotal 122400000.00

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

retainedEarnings 80000000.00

otherLiab 53943000.00

goodWill 2000000.00

otherAssets 8429000.00

cash 56800000.00

totalCurrentLiabilities 127400000.00

currentDeferredRevenue 39700000.00

netDebt -16000000.00

shortTermDebt 33900000.00

shortLongTermDebt 40800000.00

shortLongTermDebtTotal 40800000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 128450000.00

totalCurrentAssets 211200000.00

netReceivables 71900000.00

longTermDebt 7754000.00

inventory 79800000.00

accountsPayable 53600000.00

accumulatedOtherComprehensiveIncome 11500000.00

commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 7500000.00

nonCurrentAssetsTotal 121800000.00

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

retainedEarnings 93600000.00

otherLiab 52402000.00

goodWill 2000000.00

otherAssets 7060000.00

cash 58100000.00

totalCurrentLiabilities 127400000.00

currentDeferredRevenue 39100000.00

netDebt -12800000.00

shortTermDebt 30300000.00

shortLongTermDebt 45000000.00

shortLongTermDebtTotal 45300000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 127861000.00

totalCurrentAssets 222900000.00

netReceivables 77000000.00

longTermDebt 16548000.00

inventory 85400000.00

accountsPayable 57700000.00

accumulatedOtherComprehensiveIncome 3700000.00

commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 6400000.00

nonCurrentAssetsTotal 122300000.00

nonCurrentLiabilitiesTotal 62600000.00

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

otherCurrentAssets 199000.00

totalLiab 188900000.00

totalStockholderEquity 157300000.00

otherCurrentLiab 32868000.00

commonStock 54900000.00

retainedEarnings 98200000.00

otherLiab 54444000.00

otherAssets 100000.00

cash 52500000.00

totalCurrentLiabilities 125200000.00

currentDeferredRevenue 11032000.00

netDebt -14500000.00

shortTermDebt 22400000.00

shortLongTermDebt 46000000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 592000000.00

propertyPlantEquipment 130643000.00

totalCurrentAssets 219200000.00

shortTermInvestments 5000.00

netReceivables 85500000.00

longTermDebt 18452000.00

inventory 79100000.00

accountsPayable 58900000.00

accumulatedOtherComprehensiveIncome 4300000.00

commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 5595000.00

nonCurrentAssetsTotal 130100000.00

nonCurrentLiabilitiesTotal 63700000.00

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

otherCurrentAssets 199000.00

totalLiab 188900000.00

totalStockholderEquity 157300000.00

deferredLongTermLiab 8325000.00

otherCurrentLiab 32868000.00

commonStock 54900000.00

retainedEarnings 98200000.00

otherLiab 52176000.00

goodWill 2000000.00

otherAssets 100000.00

cash 52500000.00

totalCurrentLiabilities 125200000.00

currentDeferredRevenue 11032000.00

netDebt -14500000.00

shortTermDebt 22400000.00

shortLongTermDebt 3397000.00

shortLongTermDebtTotal 38000000.00

otherStockholderEquity 592000000.00

propertyPlantEquipment 131503000.00

totalCurrentAssets 219200000.00

longTermInvestments 2382000.00

netTangibleAssets 153928000.00

shortTermInvestments 5000.00

netReceivables 85500000.00

longTermDebt 16975000.00

inventory 79100000.00

accountsPayable 58900000.00

accumulatedOtherComprehensiveIncome 4300000.00

commonStockTotalEquity 54853000.00

nonCurrrentAssetsOther 5595000.00

nonCurrentAssetsTotal 130100000.00

nonCurrentLiabilitiesTotal 63700000.00

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

retainedEarnings 100100000.00

otherLiab 53689000.00

otherAssets 9041000.00

cash 40600000.00

totalCurrentLiabilities 123500000.00

currentDeferredRevenue 5000000.00

netDebt -8400000.00

shortTermDebt 18900000.00

shortLongTermDebtTotal 32200000.00

otherStockholderEquity 1042000000.00

propertyPlantEquipment 136734000.00

totalCurrentAssets 216700000.00

netReceivables 84900000.00

longTermDebt 14845000.00

inventory 88600000.00

accountsPayable 58300000.00

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

otherLiab 54208000.00

otherAssets 9704000.00

cash 23700000.00

totalCurrentLiabilities 140800000.00

currentDeferredRevenue 45700000.00

netDebt 11100000.00

shortTermDebt 29700000.00

shortLongTermDebtTotal 34800000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 141990000.00

totalCurrentAssets 229200000.00

netReceivables 107600000.00

longTermDebt 5689000.00

inventory 96100000.00

accountsPayable 64900000.00

accumulatedOtherComprehensiveIncome 4300000.00

commonStockTotalEquity 54900000.00

nonCurrrentAssetsOther 8700000.00

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

netDebt -2900000.00

shortTermDebt 23900000.00

shortLongTermDebtTotal 29900000.00

otherStockholderEquity 8442000.00

propertyPlantEquipment 140815000.00

totalCurrentAssets 243900000.00

shortTermInvestments 4000.00

netReceivables 118800000.00

longTermDebt 5800000.00

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