date
2017-12-31
filing_date
2018-04-30
currency_symbol
EUR
totalAssets
317800000.00
intangibleAssets
1991000.00
otherCurrentAssets
100000.00
totalLiab
209400000.00
totalStockholderEquity
106400000.00
deferredLongTermLiab
999999999999999999.99
otherCurrentLiab
35262000.00
commonStock
54900000.00
retainedEarnings
40100000.00
otherLiab
52186000.00
goodWill
3523000.00
otherAssets
4879000.00
cash
55000000.00
cashAndEquivalents
55035000.00
totalCurrentLiabilities
147700000.00
currentDeferredRevenue
11938000.00
netDebt
-9600000.00
shortTermDebt
24500000.00
shortLongTermDebt
24520000.00
shortLongTermDebtTotal
45400000.00
otherStockholderEquity
66312000.00
propertyPlantEquipment
115190000.00
totalCurrentAssets
202900000.00
longTermInvestments
45000.00
netTangibleAssets
96658000.00
shortTermInvestments
6000.00
netReceivables
65600000.00
longTermDebt
20877000.00
inventory
80300000.00
accountsPayable
76000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54853000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
7000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
114900000.00
capitalLeaseObligations
0.00
longTermDebtTotal
20877000.00
nonCurrentLiabilitiesOther
1196000.00
nonCurrentLiabilitiesTotal
61700000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
317800000.00
cashAndShortTermInvestments
55000000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
107900000.00
accumulatedDepreciation
0.00
netWorkingCapital
55184000.00
netInvestedCapital
151843000.00
commonStockSharesOutstanding
10970609.00