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trivago NV - холдинговая компания, которая занимается предоставлением глобальной платформы поиска отелей и жилья. Он также предлагает маркетинговые инструменты и услуги для рекламодателей. Он работает в следующих сегментах: Америка, Развитая Европа и Остальной мир. Сегмент Северной и Южной Америки состоит из Аргентины, Бразилии, Канады, Чили, Колумбии, Эквадора, Мексики, Перу, США и Уругвая. Сегмент «Развитая Европа» включает Австрию, Бельгию, Данию, Финляндию, Францию, Германию, Ирландию, Италию, Нидерланды, Норвегию, Португалию, Испанию, Швецию, Швейцарию и Великобританию. Сегмент «Остальной мир» представляет все другие страны, такие как Австралия, Япония, Индия, Новая Зеландия, Россия и Турция. Компания была основана Рольфом Шромгенсом, Питером Виннемайером и Штефаном Стубнером в 2005 году и имеет штаб-квартиру в Дюссельдорфе, Германия.

General
Code TRVG
Type Common Stock
Name Trivago NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F9W84P2
ISIN US89686D1054
PrimaryTicker TRVG.US
CUSIP 89686D105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-12-16
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address Kesselstrasse 5 - 7, Düsseldorf, Germany, 40221
Phone 49 211 3876840000
WebURL https://www.trivago.de
FullTimeEmployees 709
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 842668672
MarketCapitalizationMln 842.6687
EBITDA 69686000
PEGRatio 2.28
WallStreetTargetPrice 5.63
BookValue 1.677
DividendShare 0
DividendYield 0
EarningsShare -0.13
EPSEstimateCurrentYear -2.7
EPSEstimateNextYear -0.21
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0783
OperatingMarginTTM 0.0689
ReturnOnAssetsTTM 0.0565
ReturnOnEquityTTM -0.0679
RevenueTTM 524063008
RevenuePerShareTTM 1.501
QuarterlyRevenueGrowthYOY -0.14
GrossProfitTTM 522313000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY -0.431

Financials / Income Statement / quarterly / net Income

15.21M
2021-12-31
-10.7M
2022-03-31
-59.75M
2022-06-30
-66.88M
2022-09-30
10.42M
2022-12-31
9.89M
2023-03-31
5.78M
2023-06-30
-182.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.71M
2021-12-31
-2.87M
2022-03-31
26.31M
2022-06-30
28.97M
2022-09-30
18.17M
2022-12-31
16.74M
2023-03-31
10.95M
2023-06-30
14.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

89.13M
2021-12-31
101.64M
2022-03-31
144.78M
2022-06-30
183.7M
2022-09-30
104.89M
2022-12-31
111.04M
2023-03-31
124.44M
2023-06-30
157.86M
2023-09-30

Earnings / History / epsActual

-0.19
2022-09-30
0.03
2022-12-31
0.03
2023-03-31
0.02
2023-06-30
-0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 2.2065
PriceSalesTTM 1.5618
PriceBookMRQ 0.7096
EnterpriseValue 96458480
EnterpriseValueRevenue 0.4819
EnterpriseValueEbitda 0.8556
SharesStats
SharesOutstanding 345356000
SharesFloat 52369837
PercentInsiders 33.685
PercentInstitutions 34.075
Technicals
Beta 1.705
52WeekHigh 4.3355
52WeekLow 1.9883
50DayMA 3.7823
200DayMA 5.67
SharesShort 127393
SharesShortPriorMonth 532160
ShortRatio 0.72
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 518772000.00
intangibleAssets 75649000.00
otherCurrentAssets 890000.00
totalLiab 304588000.00
totalStockholderEquity 214184000.00
otherCurrentLiab 200840000.00
commonStock 149011000.00
capitalStock 149011000.00
retainedEarnings -740326000.00
goodWill 0.00
cash 298957000.00
totalCurrentLiabilities 231269000.00
currentDeferredRevenue 1273000.00
netDebt -257659000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 41298000.00
otherStockholderEquity 122307000.00
totalCurrentAssets 380301000.00
longTermInvestments 9673000.00
shortTermInvestments 0.00
netReceivables 70214000.00
inventory 10240000.00
accountsPayable 26874000.00
accumulatedOtherComprehensiveIncome 683192000.00
nonCurrentAssetsTotal 138471000.00
capitalLeaseObligations 41298000.00
nonCurrentLiabilitiesOther 8882000.00
nonCurrentLiabilitiesTotal 73319000.00
liabilitiesAndStockholdersEquity 518772000.00
cashAndShortTermInvestments 298957000.00
propertyPlantAndEquipmentGross 94565000.00
propertyPlantAndEquipmentNet 53149000.00
netWorkingCapital 149032000.00
netInvestedCapital 214184000.00
commonStockSharesOutstanding 343806000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 715119000.00
intangibleAssets 89882000.00
otherCurrentAssets 906000.00
totalLiab 135935000.00
totalStockholderEquity 579184000.00
otherCurrentLiab 21337000.00
commonStock 150158000.00
capitalStock 150158000.00
retainedEarnings -538932000.00
goodWill 181927000.00
otherAssets 7944000.00
cash 272662000.00
totalCurrentLiabilities 57591000.00
currentDeferredRevenue 1323000.00
netDebt -230805000.00
shortTermDebt 2263000.00
shortLongTermDebtTotal 41857000.00
otherStockholderEquity 102347000.00
totalCurrentAssets 380119000.00
longTermInvestments 9295000.00
shortTermInvestments 25000000.00
netReceivables 67616000.00
inventory 13935000.00
accountsPayable 32668000.00
accumulatedOtherComprehensiveIncome 865611000.00
nonCurrentAssetsTotal 335000000.00
capitalLeaseObligations 41857000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 78344000.00
liabilitiesAndStockholdersEquity 715119000.00
cashAndShortTermInvestments 297662000.00
propertyPlantAndEquipmentGross 94312000.00
propertyPlantAndEquipmentNet 53896000.00
netWorkingCapital 322528000.00
netInvestedCapital 579184000.00
commonStockSharesOutstanding 352440000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 697537000.00
intangibleAssets 89916000.00
otherCurrentAssets 376000.00
totalLiab 123293000.00
totalStockholderEquity 574244000.00
otherCurrentLiab 19061000.00
commonStock 149991000.00
capitalStock 149991000.00
retainedEarnings -544708000.00
otherLiab 38059000.00
goodWill 181927000.00
otherAssets 7338000.00
cash 256746000.00
totalCurrentLiabilities 45067000.00
currentDeferredRevenue 1587000.00
netDebt -212052000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 44694000.00
otherStockholderEquity 102347000.00
propertyPlantEquipment 56902000.00
totalCurrentAssets 360103000.00
netTangibleAssets 302401000.00
shortTermInvestments 40000000.00
netReceivables 55893000.00
inventory 7088000.00
accountsPayable 19892000.00
accumulatedOtherComprehensiveIncome 866614000.00
nonCurrrentAssetsOther 8689000.00
nonCurrentAssetsTotal 337434000.00
capitalLeaseObligations 44694000.00
nonCurrentLiabilitiesOther 8735000.00
nonCurrentLiabilitiesTotal 78226000.00
liabilitiesAndStockholdersEquity 697537000.00
cashAndShortTermInvestments 296746000.00
propertyPlantAndEquipmentGross 100184000.00
propertyPlantAndEquipmentNet 56902000.00
netWorkingCapital 315036000.00
netInvestedCapital 574244000.00
commonStockSharesOutstanding 352679000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol EUR
totalAssets 691592000.00
intangibleAssets 89950000.00
otherCurrentAssets 8669000.00
totalLiab 129856000.00
totalStockholderEquity 561736000.00
otherCurrentLiab 23454000.00
commonStock 149944000.00
capitalStock 149944000.00
retainedEarnings -554596000.00
otherLiab 39505000.00
goodWill 181927000.00
otherAssets 7058000.00
cash 248584000.00
totalCurrentLiabilities 49622000.00
currentDeferredRevenue 1689000.00
netDebt -203317000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 45267000.00
otherStockholderEquity 102347000.00
propertyPlantEquipment 58103000.00
totalCurrentAssets 353204000.00
netTangibleAssets 289860000.00
shortTermInvestments 45000000.00
netReceivables 50609000.00
inventory 342000.00
accountsPayable 19941000.00
accumulatedOtherComprehensiveIncome 864041000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 338388000.00
capitalLeaseObligations 45267000.00
nonCurrentLiabilitiesOther 9455000.00
nonCurrentLiabilitiesTotal 80234000.00
liabilitiesAndStockholdersEquity 691592000.00
cashAndShortTermInvestments 293584000.00
propertyPlantAndEquipmentGross 58103000.00
propertyPlantAndEquipmentNet 58103000.00
netWorkingCapital 303582000.00
netInvestedCapital 561736000.00
commonStockSharesOutstanding 357177000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 712242000.00
intangibleAssets 89984000.00
otherCurrentAssets 171000.00
totalLiab 144516000.00
totalStockholderEquity 567726000.00
otherCurrentLiab 25866000.00
commonStock 149914000.00
capitalStock 149914000.00
retainedEarnings -565017000.00
otherLiab 40747000.00
goodWill 181956000.00
otherAssets 326000.00
cash 231470000.00
totalCurrentLiabilities 62476000.00
currentDeferredRevenue 1978000.00
netDebt -185633000.00
shortTermDebt 4544000.00
shortLongTermDebtTotal 45837000.00
otherStockholderEquity 122008000.00
propertyPlantEquipment 59486000.00
totalCurrentAssets 372410000.00
longTermInvestments 8380000.00
netTangibleAssets 295786000.00
shortTermInvestments 50000000.00
netReceivables 79822000.00
inventory 10947000.00
accountsPayable 30088000.00
accumulatedOtherComprehensiveIncome 860821000.00
nonCurrentAssetsTotal 339832000.00
capitalLeaseObligations 45837000.00
nonCurrentLiabilitiesOther 9925000.00
nonCurrentLiabilitiesTotal 82040000.00
liabilitiesAndStockholdersEquity 712242000.00
cashAndShortTermInvestments 281470000.00
propertyPlantAndEquipmentGross 100601000.00
propertyPlantAndEquipmentNet 59486000.00
netWorkingCapital 309934000.00
netInvestedCapital 567726000.00
commonStockSharesOutstanding 360609000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 792096000.00
intangibleAssets 142818000.00
otherCurrentAssets 91000.00
totalLiab 161963000.00
totalStockholderEquity 630133000.00
otherCurrentLiab 18464000.00
commonStock 149848000.00
capitalStock 149848000.00
retainedEarnings -497880000.00
otherLiab 55672000.00
goodWill 229593000.00
otherAssets 326000.00
cash 204535000.00
totalCurrentLiabilities 64440000.00
currentDeferredRevenue 1768000.00
netDebt -158130000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 46405000.00
otherStockholderEquity 122284000.00
propertyPlantEquipment 60662000.00
totalCurrentAssets 325309000.00
longTermInvestments 33688000.00
netTangibleAssets 257722000.00
shortTermInvestments 25000000.00
netReceivables 81275000.00
inventory 14408000.00
accountsPayable 39654000.00
accumulatedOtherComprehensiveIncome 855881000.00
nonCurrentAssetsTotal 466787000.00
capitalLeaseObligations 46405000.00
nonCurrentLiabilitiesOther 9431000.00
nonCurrentLiabilitiesTotal 97523000.00
liabilitiesAndStockholdersEquity 792096000.00
cashAndShortTermInvestments 229535000.00
propertyPlantAndEquipmentNet 60662000.00
netWorkingCapital 260869000.00
netInvestedCapital 630133000.00
commonStockSharesOutstanding 359990000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 862125000.00
intangibleAssets 170051000.00
otherCurrentAssets 242000.00
totalLiab 175853000.00
totalStockholderEquity 686272000.00
otherCurrentLiab 47360000.00
commonStock 162392000.00
capitalStock 162392000.00
retainedEarnings -438074000.00
goodWill 286552000.00
otherAssets 1580000.00
cash 268727000.00
totalCurrentLiabilities 72137000.00
currentDeferredRevenue 1950000.00
netDebt -221755000.00
shortTermDebt 2278000.00
shortLongTermDebtTotal 46972000.00
otherStockholderEquity 122307000.00
totalCurrentAssets 339791000.00
netReceivables 62568000.00
inventory 8254000.00
accountsPayable 20549000.00
accumulatedOtherComprehensiveIncome 839647000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 522334000.00
capitalLeaseObligations 46972000.00
nonCurrentLiabilitiesOther 9624000.00
nonCurrentLiabilitiesTotal 103716000.00
liabilitiesAndStockholdersEquity 862125000.00
cashAndShortTermInvestments 268727000.00
propertyPlantAndEquipmentNet 62800000.00
netWorkingCapital 267654000.00
netInvestedCapital 686272000.00
commonStockSharesOutstanding 359277000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
totalAssets 834519000.00
intangibleAssets 170085000.00
otherCurrentAssets 227000.00
totalLiab 140735000.00
totalStockholderEquity 693784000.00
otherCurrentLiab 23970000.00
commonStock 162980000.00
capitalStock 162980000.00
retainedEarnings -427378000.00
otherLiab 53002000.00
goodWill 286539000.00
otherAssets 3276000.00
cash 256378000.00
totalCurrentLiabilities 42466000.00
currentDeferredRevenue 2174000.00
netDebt -208842000.00
shortTermDebt 2269000.00
shortLongTermDebtTotal 47536000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 64228000.00
totalCurrentAssets 310391000.00
netTangibleAssets 237160000.00
shortTermInvestments 19448000.00
netReceivables 43740000.00
inventory 10046000.00
accountsPayable 14053000.00
accumulatedOtherComprehensiveIncome 835875000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 524128000.00
capitalLeaseObligations 47536000.00
nonCurrentLiabilitiesOther 3192000.00
nonCurrentLiabilitiesTotal 98269000.00
liabilitiesAndStockholdersEquity 834519000.00
cashAndShortTermInvestments 256378000.00
propertyPlantAndEquipmentNet 64228000.00
netWorkingCapital 267925000.00
netInvestedCapital 693784000.00
commonStockSharesOutstanding 367651000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 811952000.00
intangibleAssets 170119000.00
otherCurrentAssets 465000.00
totalLiab 137638000.00
totalStockholderEquity 674314000.00
otherCurrentLiab 20386000.00
commonStock 163480000.00
capitalStock 163480000.00
retainedEarnings -442583000.00
otherLiab 47474000.00
goodWill 287751000.00
otherAssets 3314000.00
cash 194438000.00
totalCurrentLiabilities 44327000.00
currentDeferredRevenue 1762000.00
netDebt -146343000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 48095000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 284508000.00
netTangibleAssets 216444000.00
shortTermInvestments 0.00
netReceivables 79574000.00
inventory 10031000.00
accountsPayable 19921000.00
accumulatedOtherComprehensiveIncome 831110000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 527444000.00
capitalLeaseObligations 48095000.00
nonCurrentLiabilitiesOther 3210000.00
nonCurrentLiabilitiesTotal 93311000.00
liabilitiesAndStockholdersEquity 811952000.00
cashAndShortTermInvestments 194438000.00
propertyPlantAndEquipmentNet 66260000.00
netWorkingCapital 240181000.00
netInvestedCapital 674314000.00
commonStockSharesOutstanding 368322000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 811043000.00
intangibleAssets 170153000.00
otherCurrentAssets 1007000.00
totalLiab 147318000.00
totalStockholderEquity 663725000.00
otherCurrentLiab 19628000.00
commonStock 177293000.00
capitalStock 177293000.00
retainedEarnings -448111000.00
otherLiab 44895000.00
goodWill 287736000.00
otherAssets 3446000.00
cash 193659000.00
totalCurrentLiabilities 56018000.00
currentDeferredRevenue 1814000.00
netDebt -145007000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 48652000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 67947000.00
totalCurrentAssets 281761000.00
netTangibleAssets 205836000.00
shortTermInvestments 9487000.00
netReceivables 62159000.00
inventory 15449000.00
accountsPayable 32329000.00
accumulatedOtherComprehensiveIncome 812236000.00
commonStockTotalEquity 177293000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 529282000.00
capitalLeaseObligations 48652000.00
nonCurrentLiabilitiesOther 3232000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 811043000.00
cashAndShortTermInvestments 203146000.00
propertyPlantAndEquipmentGross 67947000.00
propertyPlantAndEquipmentNet 67947000.00
netWorkingCapital 225743000.00
netInvestedCapital 663725000.00
commonStockSharesOutstanding 357582000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 789273000.00
intangibleAssets 170220000.00
otherCurrentAssets 969000.00
totalLiab 127220000.00
totalStockholderEquity 662053000.00
otherCurrentLiab 19814000.00
commonStock 179122000.00
retainedEarnings -444822000.00
otherLiab 44947000.00
goodWill 287728000.00
otherAssets 3555000.00
cash 191622000.00
totalCurrentLiabilities 35144000.00
currentDeferredRevenue 2316000.00
netDebt -141834000.00
shortTermDebt 2659000.00
shortLongTermDebtTotal 49788000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 70799000.00
totalCurrentAssets 256971000.00
netTangibleAssets 204105000.00
shortTermInvestments 19713000.00
netReceivables 33776000.00
inventory 10891000.00
accountsPayable 10355000.00
accumulatedOtherComprehensiveIncome 805446000.00
commonStockTotalEquity 179122000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 532302000.00
capitalLeaseObligations 49788000.00
nonCurrentLiabilitiesOther 3323000.00
nonCurrentLiabilitiesTotal 92076000.00
liabilitiesAndStockholdersEquity 789273000.00
cashAndShortTermInvestments 211335000.00
propertyPlantAndEquipmentGross 70799000.00
propertyPlantAndEquipmentNet 70799000.00
netWorkingCapital 221827000.00
netInvestedCapital 662053000.00
commonStockSharesOutstanding 355861000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
totalAssets 830898000.00
intangibleAssets 169550000.00
otherCurrentAssets 4009000.00
totalLiab 166381000.00
totalStockholderEquity 664517000.00
otherCurrentLiab 18019000.00
commonStock 182271000.00
retainedEarnings -438082000.00
otherLiab 45690000.00
goodWill 282664000.00
otherAssets 4400000.00
cash 208353000.00
totalCurrentLiabilities 34712000.00
currentDeferredRevenue 2750000.00
netDebt -115186000.00
shortTermDebt 7188000.00
shortLongTermDebtTotal 93167000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 113492000.00
totalCurrentAssets 260792000.00
netTangibleAssets 212303000.00
shortTermInvestments 19448000.00
netReceivables 22450000.00
inventory 6532000.00
accountsPayable 6755000.00
accumulatedOtherComprehensiveIncome 798021000.00
commonStockTotalEquity 182271000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 570106000.00
capitalLeaseObligations 93167000.00
nonCurrentLiabilitiesOther 3514000.00
nonCurrentLiabilitiesTotal 131669000.00
liabilitiesAndStockholdersEquity 830898000.00
cashAndShortTermInvestments 227801000.00
propertyPlantAndEquipmentGross 113492000.00
propertyPlantAndEquipmentNet 113492000.00
netWorkingCapital 226080000.00
netInvestedCapital 664517000.00
commonStockSharesOutstanding 353897000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 839739000.00
intangibleAssets 169551000.00
otherCurrentAssets 7810000.00
totalLiab 170268000.00
totalStockholderEquity 669471000.00
otherCurrentLiab 18867000.00
commonStock 182242000.00
retainedEarnings -429441000.00
otherLiab 47420000.00
goodWill 282641000.00
otherAssets 5683000.00
cash 205064000.00
totalCurrentLiabilities 36061000.00
currentDeferredRevenue 3541000.00
netDebt -112018000.00
shortTermDebt 6259000.00
shortLongTermDebtTotal 93046000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 115376000.00
totalCurrentAssets 266488000.00
netTangibleAssets 217279000.00
shortTermInvestments 19172000.00
netReceivables 34442000.00
accountsPayable 7394000.00
accumulatedOtherComprehensiveIncome 794363000.00
commonStockTotalEquity 182242000.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 573251000.00
capitalLeaseObligations 93046000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 134207000.00
liabilitiesAndStockholdersEquity 839739000.00
cashAndShortTermInvestments 224236000.00
propertyPlantAndEquipmentGross 115376000.00
propertyPlantAndEquipmentNet 115376000.00
netWorkingCapital 230427000.00
netInvestedCapital 669471000.00
commonStockSharesOutstanding 353543000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol EUR
totalAssets 843791000.00
intangibleAssets 169563000.00
otherCurrentAssets 11826000.00
totalLiab 175672000.00
totalStockholderEquity 668119000.00
otherCurrentLiab 22855000.00
commonStock 182220000.00
retainedEarnings -427128000.00
otherLiab 47466000.00
goodWill 283004000.00
otherAssets 6256000.00
cash 211260000.00
totalCurrentLiabilities 37682000.00
currentDeferredRevenue 3993000.00
netDebt -114853000.00
shortTermDebt 5883000.00
shortLongTermDebtTotal 96407000.00
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netTangibleAssets 215552000.00
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commonStockSharesOutstanding 353133000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol EUR
totalAssets 883312000.00
intangibleAssets 169598000.00
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totalLiab 199230000.00
totalStockholderEquity 684082000.00
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cash 191423000.00
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commonStockTotalEquity 184093000.00
nonCurrrentAssetsOther 5935000.00
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capitalLeaseObligations 98483000.00
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cashAndShortTermInvestments 209772000.00
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netWorkingCapital 244785000.00
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commonStockSharesOutstanding 352773000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
totalAssets 1108011000.00
intangibleAssets 169924000.00
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totalLiab 213224000.00
totalStockholderEquity 894787000.00
deferredLongTermLiab 0.00
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commonStock 184062000.00
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propertyPlantEquipment 129202000.00
totalCurrentAssets 310286000.00
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shortTermInvestments 10000000.00
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commonStockTotalEquity 184062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 99697000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 1108011000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol EUR
totalAssets 1110513000.00
intangibleAssets 170345000.00
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totalLiab 223098000.00
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deferredLongTermLiab 0.00
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commonStock 184051000.00
retainedEarnings -195835000.00
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cash 195670000.00
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currentDeferredRevenue 6794000.00
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otherStockholderEquity 122307000.00
propertyPlantEquipment 131580000.00
totalCurrentAssets 310178000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 184051000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7179000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 800335000.00
capitalLeaseObligations 101272000.00
longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1110513000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 357387000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 1132002000.00
intangibleAssets 170767000.00
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totalLiab 250321000.00
totalStockholderEquity 881681000.00
deferredLongTermLiab 0.00
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commonStock 184023000.00
retainedEarnings -196128000.00
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cash 214138000.00
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propertyPlantEquipment 133305000.00
totalCurrentAssets 329663000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 999999999999999999.99
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 7073000.00
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capitalLeaseObligations 103001000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1132002000.00
cashAndShortTermInvestments 214138000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 356533000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol EUR
totalAssets 1109146000.00
intangibleAssets 171188000.00
otherCurrentAssets 7876000.00
totalLiab 238437000.00
totalStockholderEquity 870709000.00
deferredLongTermLiab 0.00
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commonStock 187260000.00
retainedEarnings -202037000.00
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cash 196939000.00
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otherStockholderEquity 122307000.00
propertyPlantEquipment 137148000.00
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1109146000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 356503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
totalAssets 1096523000.00
intangibleAssets 171609000.00
otherCurrentAssets 738000.00
totalLiab 242266000.00
totalStockholderEquity 854257000.00
deferredLongTermLiab 0.00
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commonStock 193767000.00
retainedEarnings -212990000.00
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propertyPlantEquipment 213149327.13
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longTermInvestments 0.00
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inventory 7730000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6148000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 1096523000.00
cashAndShortTermInvestments 161871000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 356192000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol EUR
totalAssets 1082938000.00
intangibleAssets 172030000.00
otherCurrentAssets 11070000.00
totalLiab 246076000.00
totalStockholderEquity 836862000.00
deferredLongTermLiab 0.00
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commonStock 193743000.00
retainedEarnings -224703000.00
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goodWill 490522000.00
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cash 144770000.00
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propertyPlantEquipment 181127575.83
totalCurrentAssets 257271000.00
longTermInvestments 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6657000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1082938000.00
cashAndShortTermInvestments 144770000.00
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propertyPlantAndEquipmentNet 156458000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 355416000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol EUR
totalAssets 1076617000.00
intangibleAssets 172452000.00
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totalLiab 255213000.00
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deferredLongTermLiab 0.00
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commonStock 193740000.00
retainedEarnings -234756000.00
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cash 98581000.00
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propertyPlantEquipment 170786778.40
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longTermInvestments 0.00
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shortTermInvestments 434601013.21
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 193700000.00
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cashAndShortTermInvestments 98581000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146740000.00
commonStockSharesOutstanding 350789000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol EUR
totalAssets 1102873000.00
intangibleAssets 172873000.00
otherCurrentAssets 19566000.00
totalLiab 266137000.00
totalStockholderEquity 836736000.00
deferredLongTermLiab 0.00
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commonStock 193739000.00
retainedEarnings -214022000.00
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goodWill 490442000.00
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cash 157018000.00
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propertyPlantEquipment 158730471.15
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 193700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6946000.00
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liabilitiesAndStockholdersEquity 1102873000.00
cashAndShortTermInvestments 157018000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129032000.00
commonStockSharesOutstanding 350744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
totalAssets 1078454000.00
intangibleAssets 173294000.00
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totalLiab 224479000.00
totalStockholderEquity 853975000.00
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commonStock 193735000.00
retainedEarnings -192318000.00
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cash 190201000.00
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accountsPayable 51307000.00
accumulatedOtherComprehensiveIncome 730251000.00
commonStockTotalEquity 193700000.00
nonCurrrentAssetsOther 6955000.00
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liabilitiesAndStockholdersEquity 1078454000.00
cashAndShortTermInvestments 190201000.00
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114471000.00
commonStockSharesOutstanding 350712000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol EUR
totalAssets 1079602000.00
intangibleAssets 173732000.00
otherCurrentAssets 17097000.00
totalLiab 219798000.00
totalStockholderEquity 859804000.00
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commonStock 193734000.00
retainedEarnings -182750000.00
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goodWill 490620000.00
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cash 188291000.00
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propertyPlantEquipment 113289000.00
totalCurrentAssets 317931000.00
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accountsPayable 62837000.00
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commonStockTotalEquity 193700000.00
nonCurrrentAssetsOther 1417000.00
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liabilitiesAndStockholdersEquity 1079602000.00
cashAndShortTermInvestments 188291000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95902000.00
commonStockSharesOutstanding 268521000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol EUR
totalAssets 1112604000.00
intangibleAssets 173721000.00
otherCurrentAssets 16456000.00
totalLiab 248929000.00
totalStockholderEquity 662490000.00
otherCurrentLiab 12968000.00
commonStock 127220000.00
retainedEarnings -176879000.00
otherLiab 70739000.00
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cash 214839000.00
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propertyPlantEquipment 83199000.00
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accountsPayable 107437000.00
accumulatedOtherComprehensiveIncome 589949000.00
commonStockTotalEquity 127200000.00
nonCurrrentAssetsOther 983000.00
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nonCurrentLiabilitiesTotal 114590000.00
liabilitiesAndStockholdersEquity 1112604000.00
cashAndShortTermInvestments 214839000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72911000.00
commonStockSharesOutstanding 239197000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol EUR
totalAssets 1063658000.00
intangibleAssets 174055000.00
otherCurrentAssets 11316000.00
totalLiab 199147000.00
totalStockholderEquity 662269000.00
otherCurrentLiab 9663000.00
commonStock 127212000.00
retainedEarnings -174602000.00
otherLiab 49603000.00
goodWill 490511000.00
otherAssets 712044000.00
cash 216536000.00
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propertyPlantEquipment 59055000.00
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accountsPayable 75887000.00
accumulatedOtherComprehensiveIncome 587459000.00
commonStockTotalEquity 127200000.00
nonCurrrentAssetsOther 1020000.00
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liabilitiesAndStockholdersEquity 1063658000.00
cashAndShortTermInvestments 216536000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55202000.00
commonStockSharesOutstanding 244361000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
totalAssets 1007246000.00
intangibleAssets 176052000.00
otherCurrentAssets 12413000.00
totalLiab 153175000.00
totalStockholderEquity 654258000.00
otherCurrentLiab 12627000.00
commonStock 127207000.00
retainedEarnings -179837000.00
otherLiab 40694000.00
goodWill 490503000.00
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cash 227298000.00
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propertyPlantEquipment 49449000.00
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accountsPayable 39965000.00
accumulatedOtherComprehensiveIncome 584688000.00
commonStockTotalEquity 127200000.00
nonCurrrentAssetsOther 955000.00
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liabilitiesAndStockholdersEquity 1007246000.00
cashAndShortTermInvestments 227298000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46862000.00
commonStockSharesOutstanding 239034723.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 808353000.00
intangibleAssets 178579000.00
otherCurrentAssets 6367000.00
totalLiab 170682000.00
totalStockholderEquity 637671000.00
otherCurrentLiab 25673000.00
commonStock 49000.00
retainedEarnings -180130000.00
otherLiab 33068000.00
goodWill 490364000.00
otherAssets 754559000.00
cash 4155000.00
totalCurrentLiabilities 84575000.00
netDebt -4155000.00
otherStockholderEquity 120908000.00
propertyPlantEquipment 43058000.00
totalCurrentAssets 98603000.00
shortTermInvestments 877000.00
netReceivables 88081000.00
accountsPayable 58902000.00
accumulatedOtherComprehensiveIncome 696844000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 709750000.00
nonCurrentLiabilitiesTotal 86107000.00
liabilitiesAndStockholdersEquity 808353000.00
cashAndShortTermInvestments 4155000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 237535235.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 798200000.00
intangibleAssets 181100000.00
otherCurrentAssets 6600000.00
totalLiab 160800000.00
totalStockholderEquity 637400000.00
otherCurrentLiab 13900000.00
retainedEarnings 517600000.00
goodWill 490400000.00
cash 12300000.00
totalCurrentLiabilities 82800000.00
netDebt -2300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -119600000.00
totalCurrentAssets 96900000.00
netReceivables 78000000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome 239400000.00
nonCurrrentAssetsOther -54700000.00
nonCurrentAssetsTotal 701300000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 798200000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 235118206.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
commonStockSharesOutstanding 235118206.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 760255000.00
intangibleAssets 189909000.00
otherCurrentAssets 5288000.00
totalLiab 137975000.00
totalStockholderEquity 622280000.00
otherCurrentLiab 13377000.00
commonStock 48000.00
retainedEarnings -129156000.00
otherLiab 6402000.00
goodWill 490360000.00
otherAssets 739721000.00
cash 17556000.00
totalCurrentLiabilities 72009000.00
currentDeferredRevenue 12369000.00
netDebt 2444000.00
shortTermDebt 20000000.00
shortLongTermDebt 27129000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 55529000.00
propertyPlantEquipment 13957000.00
totalCurrentAssets 66197000.00
netTangibleAssets -57989000.00
shortTermInvestments 744000.00
netReceivables 43353000.00
accountsPayable 26263000.00
accumulatedOtherComprehensiveIncome 695859000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 694058000.00
nonCurrentLiabilitiesTotal 65966000.00
liabilitiesAndStockholdersEquity 760255000.00
cashAndShortTermInvestments 17556000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 235118206.00
2014-12-31
date 2014-12-31
currency_symbol EUR
totalAssets 908541000.00
intangibleAssets 856576000.00
otherCurrentAssets 5725000.00
totalLiab 104347000.00
totalStockholderEquity 804194000.00
otherCurrentLiab 3431000.00
commonStock 46000.00
retainedEarnings 740372000.00
otherLiab 2199000.00
goodWill 590474000.00
otherAssets 859635000.00
cash 7432000.00
totalCurrentLiabilities 19331000.00
shortTermDebt 1039000.00
shortLongTermDebt 1039000.00
otherStockholderEquity 754559000.00
propertyPlantEquipment 4849000.00
totalCurrentAssets 36408000.00
netTangibleAssets -43287000.00
shortTermInvestments 606000.00
netReceivables 25034000.00
accountsPayable 15561000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol EUR
totalAssets 691592000.00
intangibleAssets 89950000.00
otherCurrentAssets 8669000.00
totalLiab 129856000.00
totalStockholderEquity 561736000.00
otherCurrentLiab 23454000.00
commonStock 149944000.00
capitalStock 149944000.00
retainedEarnings -554596000.00
otherLiab 39505000.00
goodWill 181927000.00
otherAssets 7058000.00
cash 248584000.00
totalCurrentLiabilities 49622000.00
currentDeferredRevenue 1689000.00
netDebt -203317000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 45267000.00
otherStockholderEquity 102347000.00
propertyPlantEquipment 58103000.00
totalCurrentAssets 353204000.00
netTangibleAssets 289860000.00
shortTermInvestments 45000000.00
netReceivables 50609000.00
inventory 342000.00
accountsPayable 19941000.00
accumulatedOtherComprehensiveIncome 864041000.00
nonCurrrentAssetsOther 8408000.00
nonCurrentAssetsTotal 338388000.00
capitalLeaseObligations 45267000.00
nonCurrentLiabilitiesOther 9455000.00
nonCurrentLiabilitiesTotal 80234000.00
liabilitiesAndStockholdersEquity 691592000.00
cashAndShortTermInvestments 293584000.00
propertyPlantAndEquipmentGross 58103000.00
propertyPlantAndEquipmentNet 58103000.00
netWorkingCapital 303582000.00
netInvestedCapital 561736000.00
commonStockSharesOutstanding 357551000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
totalAssets 834519000.00
intangibleAssets 170085000.00
otherCurrentAssets 227000.00
totalLiab 140735000.00
totalStockholderEquity 693784000.00
otherCurrentLiab 23970000.00
commonStock 162980000.00
capitalStock 162980000.00
retainedEarnings -427378000.00
otherLiab 53002000.00
goodWill 286539000.00
otherAssets 3276000.00
cash 256378000.00
totalCurrentLiabilities 42466000.00
currentDeferredRevenue 2174000.00
netDebt -208842000.00
shortTermDebt 2269000.00
shortLongTermDebtTotal 47536000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 64228000.00
totalCurrentAssets 310391000.00
netTangibleAssets 237160000.00
shortTermInvestments 19448000.00
netReceivables 43740000.00
inventory 10046000.00
accountsPayable 14053000.00
accumulatedOtherComprehensiveIncome 835875000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 524128000.00
capitalLeaseObligations 47536000.00
nonCurrentLiabilitiesOther 3192000.00
nonCurrentLiabilitiesTotal 98269000.00
liabilitiesAndStockholdersEquity 834519000.00
cashAndShortTermInvestments 256378000.00
propertyPlantAndEquipmentGross 64228000.00
propertyPlantAndEquipmentNet 64228000.00
netWorkingCapital 267925000.00
netInvestedCapital 693784000.00
commonStockSharesOutstanding 367240000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
totalAssets 830898000.00
intangibleAssets 169550000.00
otherCurrentAssets 4009000.00
totalLiab 166381000.00
totalStockholderEquity 664517000.00
otherCurrentLiab 18019000.00
commonStock 182271000.00
capitalStock 182271000.00
retainedEarnings -438082000.00
otherLiab 45690000.00
goodWill 282664000.00
otherAssets 4400000.00
cash 208353000.00
totalCurrentLiabilities 34712000.00
currentDeferredRevenue 2750000.00
netDebt -115186000.00
shortTermDebt 7188000.00
shortLongTermDebtTotal 93167000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 113492000.00
totalCurrentAssets 260792000.00
netTangibleAssets 212303000.00
shortTermInvestments 19448000.00
netReceivables 22450000.00
inventory 6532000.00
accountsPayable 6755000.00
accumulatedOtherComprehensiveIncome 798021000.00
commonStockTotalEquity 182271000.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 570106000.00
capitalLeaseObligations 93167000.00
nonCurrentLiabilitiesOther 3514000.00
nonCurrentLiabilitiesTotal 131669000.00
liabilitiesAndStockholdersEquity 830898000.00
cashAndShortTermInvestments 227801000.00
propertyPlantAndEquipmentGross 113492000.00
propertyPlantAndEquipmentNet 113492000.00
netWorkingCapital 226080000.00
netInvestedCapital 664517000.00
commonStockSharesOutstanding 353338000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
totalAssets 1108011000.00
intangibleAssets 169924000.00
otherCurrentAssets 383000.00
totalLiab 213224000.00
totalStockholderEquity 894787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19367000.00
commonStock 184062000.00
capitalStock 184062000.00
retainedEarnings -192704000.00
otherLiab 55216000.00
goodWill 490590000.00
otherAssets 8009000.00
cash 218106000.00
totalCurrentLiabilities 63348000.00
currentDeferredRevenue 5553000.00
netDebt -118409000.00
shortTermDebt 5037000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99697000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 129202000.00
totalCurrentAssets 310286000.00
longTermInvestments 0.00
netTangibleAssets 234273000.00
shortTermInvestments 10000000.00
netReceivables 77451000.00
longTermDebt 0.00
inventory 4346000.00
accountsPayable 33391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7274000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 797725000.00
capitalLeaseObligations 99697000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4289000.00
nonCurrentLiabilitiesTotal 149876000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1108011000.00
cashAndShortTermInvestments 228106000.00
propertyPlantAndEquipmentGross 129202000.00
propertyPlantAndEquipmentNet 129202000.00
accumulatedDepreciation 0.00
netWorkingCapital 246938000.00
netInvestedCapital 894787000.00
commonStockSharesOutstanding 356738000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
totalAssets 1096523000.00
intangibleAssets 171609000.00
otherCurrentAssets 738000.00
totalLiab 242266000.00
totalStockholderEquity 854257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18181000.00
commonStock 193767000.00
capitalStock 187767000.00
retainedEarnings -212990000.00
otherLiab 53334000.00
goodWill 490529000.00
otherAssets 6148000.00
cash 161871000.00
totalCurrentLiabilities 60921000.00
currentDeferredRevenue 7863000.00
netDebt -34166000.00
shortTermDebt 1221000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 127705000.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 162001000.00
totalCurrentAssets 266236000.00
longTermInvestments 0.00
netTangibleAssets 191445000.00
shortTermInvestments 0.00
netReceivables 95897000.00
longTermDebt 503546120.77
inventory 7730000.00
accountsPayable 33656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6148000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 830287000.00
capitalLeaseObligations 0.00
longTermDebtTotal 127705000.00
nonCurrentLiabilitiesOther 134489000.00
nonCurrentLiabilitiesTotal 181345000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1096523000.00
cashAndShortTermInvestments 161871000.00
propertyPlantAndEquipmentGross 162001000.00
propertyPlantAndEquipmentNet 162001000.00
accumulatedDepreciation 0.00
netWorkingCapital 204335000.00
netInvestedCapital 853583000.00
commonStockSharesOutstanding 350852000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
totalAssets 1078454000.00
intangibleAssets 173294000.00
otherCurrentAssets 2426000.00
totalLiab 224479000.00
totalStockholderEquity 853975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14711000.00
commonStock 193735000.00
retainedEarnings -192318000.00
otherLiab 53770000.00
goodWill 490455000.00
otherAssets 6955000.00
cash 190201000.00
totalCurrentLiabilities 78387000.00
currentDeferredRevenue 8941000.00
netDebt -190201000.00
shortTermDebt 3428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 122307000.00
propertyPlantEquipment 114471000.00
totalCurrentAssets 293279000.00
longTermInvestments 0.00
netTangibleAssets 190226000.00
shortTermInvestments 999999999999999999.99
netReceivables 84217000.00
longTermDebt 575996119.49
inventory 16435000.00
accountsPayable 51307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 730251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6955000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 785175000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 97787000.00
nonCurrentLiabilitiesTotal 146092000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1078454000.00
cashAndShortTermInvestments 190201000.00
propertyPlantAndEquipmentGross 114471000.00
propertyPlantAndEquipmentNet 114471000.00
accumulatedDepreciation 0.00
netWorkingCapital 214892000.00
netInvestedCapital 853975000.00
commonStockSharesOutstanding 274666000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
totalAssets 1007246000.00
intangibleAssets 176052000.00
otherCurrentAssets 12413000.00
totalLiab 153175000.00
totalStockholderEquity 654258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12627000.00
commonStock 127207000.00
retainedEarnings -179837000.00
otherLiab 91721000.00
goodWill 490503000.00
otherAssets 955000.00
cash 227298000.00
totalCurrentLiabilities 61103000.00
currentDeferredRevenue 5078000.00
netDebt -227298000.00
shortTermDebt 3433000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 122200000.00
propertyPlantEquipment 46862000.00
totalCurrentAssets 292874000.00
longTermInvestments 0.00
netTangibleAssets -12297000.00
shortTermInvestments 114423598236.36
netReceivables 53163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 955000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 714372000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38565000.00
nonCurrentLiabilitiesTotal 92072000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1007246000.00
cashAndShortTermInvestments 227298000.00
propertyPlantAndEquipmentGross 46862000.00
propertyPlantAndEquipmentNet 46862000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 237811000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 760255000.00
intangibleAssets 189909000.00
otherCurrentAssets 5288000.00
totalLiab 137975000.00
totalStockholderEquity 622280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13377000.00
commonStock 48000.00
retainedEarnings -129156000.00
otherLiab 75353298.35
goodWill 490360000.00
otherAssets 936000.00
cash 17556000.00
totalCurrentLiabilities 72009000.00
currentDeferredRevenue 12369000.00
netDebt 2444000.00
shortTermDebt 20000000.00
shortLongTermDebt 7769990340385300.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 55529000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 66197000.00
longTermInvestments 0.00
netTangibleAssets -68393526.65
shortTermInvestments 213088312584770.00
netReceivables 43353000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 695859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 936000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 694058000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 65966000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 760255000.00
cashAndShortTermInvestments 17556000.00
propertyPlantAndEquipmentGross 12853000.00
propertyPlantAndEquipmentNet 12853000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 235118206.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 750798000.00
intangibleAssets 219901000.00
otherCurrentAssets 5232000.00
totalLiab 86230000.00
totalStockholderEquity 664568000.00
otherCurrentLiab 3115000.00
commonStock 38000.00
retainedEarnings -90029000.00
otherLiab 2199000.00
goodWill 487954000.00
otherAssets 1043000.00
cash 6142000.00
totalCurrentLiabilities 15975000.00
netDebt -6142000.00
shortTermDebt 1039000.00
shortLongTermDebt 1039000.00
otherStockholderEquity 52703000.00
propertyPlantEquipment 4849000.00
totalCurrentAssets 36408000.00
netTangibleAssets -43287000.00
shortTermInvestments 606000.00
netReceivables 25034000.00
accountsPayable 12860000.00
accumulatedOtherComprehensiveIncome 701856000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2528000.00
nonCurrentAssetsTotal 714390000.00
nonCurrentLiabilitiesTotal 70255000.00
liabilitiesAndStockholdersEquity 750798000.00
cashAndShortTermInvestments 6142000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 235118206.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments 24082000.00
totalCashFromFinancingActivities -2527000.00
netIncome -182634000.00
changeInCash 26295000.00
beginPeriodCashFlow 273004000.00
endPeriodCashFlow 299299000.00
totalCashFromOperatingActivities 4673000.00
depreciation 1127000.00
changeToInventory 109000.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 921000
changeInWorkingCapital -8728000.00
stockBasedCompensation 3093000.00
otherNonCashItems 196395000.00
freeCashFlow 3752000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments 14076000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1658000.00
netIncome 5776000.00
changeInCash 15916000.00
beginPeriodCashFlow 257088000.00
endPeriodCashFlow 273004000.00
totalCashFromOperatingActivities 3446000.00
depreciation 1107000.00
changeToInventory -5287000.00
changeToAccountReceivables -10729000.00
otherCashflowsFromFinancingActivities -1658000.00
capitalExpenditures 946000
changeInWorkingCapital -6830000.00
stockBasedCompensation 2507000.00
otherNonCashItems 209000.00
freeCashFlow 2500000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments 4251000.00
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities 4251000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 2718000.00
netIncome 9888000.00
changeInCash 8162000.00
beginPeriodCashFlow 248926000.00
endPeriodCashFlow 257088000.00
totalCashFromOperatingActivities 3650000.00
depreciation 1172000.00
changeToAccountReceivables -5753000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 2385000.00
capitalExpenditures 750000
changeInWorkingCapital -9795000.00
stockBasedCompensation 2631000.00
otherNonCashItems 480000.00
freeCashFlow 2900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol EUR
investments 4360000.00
changeToLiabilities -10340000.00
totalCashflowsFromInvestingActivities 4360000.00
totalCashFromFinancingActivities -19313000.00
changeToOperatingActivities -201000.00
netIncome 10421000.00
changeInCash 17114000.00
beginPeriodCashFlow 231812000.00
endPeriodCashFlow 248926000.00
totalCashFromOperatingActivities 34016000.00
depreciation 1247000.00
changeToAccountReceivables 26302000.00
salePurchaseOfStock -19328000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 4332000.00
capitalExpenditures 645000
changeInWorkingCapital 18016000.00
stockBasedCompensation 3604000.00
otherNonCashItems 1474000.00
freeCashFlow 33371000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -1123000.00
changeToLiabilities -9940000.00
totalCashflowsFromInvestingActivities -1123000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities 4528000.00
netIncome -67137000.00
changeInCash 26935000.00
beginPeriodCashFlow 204877000.00
endPeriodCashFlow 231812000.00
totalCashFromOperatingActivities 27340000.00
depreciation 1498000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 89993000.00
capitalExpenditures 1126000
changeInWorkingCapital 2986000.00
stockBasedCompensation 4940000.00
otherNonCashItems 100472000.00
freeCashFlow 26214000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -55951000.00
changeToLiabilities 18902000.00
totalCashflowsFromInvestingActivities -57093000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -35605000.00
netIncome -59806000.00
changeInCash -64192000.00
beginPeriodCashFlow 269069000.00
endPeriodCashFlow 204877000.00
totalCashFromOperatingActivities -7191000.00
depreciation 1650000.00
changeToAccountReceivables -18489000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 85345000.00
capitalExpenditures 1149000
changeInWorkingCapital -34380000.00
stockBasedCompensation 3665000.00
otherNonCashItems 84837000.00
freeCashFlow -8340000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -1054000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57093000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -35605000.00
netIncome -10696000.00
changeInCash 12350000.00
beginPeriodCashFlow 256719000.00
endPeriodCashFlow 269069000.00
totalCashFromOperatingActivities 12103000.00
depreciation 1737000.00
changeToAccountReceivables -16024000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 85345000.00
capitalExpenditures 1057000
changeInWorkingCapital 18738000.00
stockBasedCompensation 3133000.00
otherNonCashItems -397000.00
freeCashFlow 11046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
investments -876000.00
changeToLiabilities -5536000.00
totalCashflowsFromInvestingActivities -876000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 552000.00
netIncome 15205000.00
changeInCash 61939000.00
beginPeriodCashFlow 194780000.00
endPeriodCashFlow 256719000.00
totalCashFromOperatingActivities 62036000.00
depreciation 1881000.00
changeToInventory 552000.00
changeToAccountReceivables 35842000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 10632000.00
capitalExpenditures 880000
changeInWorkingCapital 34318000.00
stockBasedCompensation 4218000.00
otherNonCashItems -354000.00
freeCashFlow 61156000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 9338000.00
changeToLiabilities -12663000.00
totalCashflowsFromInvestingActivities 8273000.00
totalCashFromFinancingActivities -21000.00
changeToOperatingActivities 6252000.00
netIncome 5528000.00
changeInCash 779000.00
beginPeriodCashFlow 194001000.00
endPeriodCashFlow 194780000.00
totalCashFromOperatingActivities -8106000.00
depreciation 1992000.00
changeToInventory 6252000.00
changeToAccountReceivables -22798000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 7528000.00
capitalExpenditures 1103000
changeInWorkingCapital -23154000.00
stockBasedCompensation 5028000.00
otherNonCashItems -101000.00
freeCashFlow -9209000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 8649000.00
changeToLiabilities 21597000.00
totalCashflowsFromInvestingActivities 7927000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -4680000.00
netIncome -3289000.00
changeInCash 584000.00
beginPeriodCashFlow 193417000.00
endPeriodCashFlow 194001000.00
totalCashFromOperatingActivities -7390000.00
depreciation 2236000.00
changeToInventory -4680000.00
changeToAccountReceivables -31722000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 5097000.00
capitalExpenditures 734000
changeInWorkingCapital -11434000.00
stockBasedCompensation 4896000.00
otherNonCashItems 162000.00
freeCashFlow -8124000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -5306000.00
changeToLiabilities 2923000.00
totalCashflowsFromInvestingActivities -5306000.00
totalCashFromFinancingActivities 1106000.00
changeToOperatingActivities -1599000.00
netIncome -6740000.00
changeInCash -17354000.00
beginPeriodCashFlow 210771000.00
endPeriodCashFlow 193417000.00
totalCashFromOperatingActivities -14004000.00
depreciation 2240000.00
changeToInventory -1599000.00
changeToAccountReceivables -7076000.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome 566000.00
capitalExpenditures 1064000
changeInWorkingCapital -10070000.00
stockBasedCompensation 3119000.00
otherNonCashItems -2001000.00
freeCashFlow -15068000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
investments -3626000.00
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities -3626000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities 559000.00
netIncome -8641000.00
changeInCash 3288000.00
beginPeriodCashFlow 207483000.00
endPeriodCashFlow 210771000.00
totalCashFromOperatingActivities 7694000.00
depreciation 2200000.00
changeToInventory 559000.00
changeToAccountReceivables 12508000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 2452000.00
capitalExpenditures 872000
changeInWorkingCapital 11683000.00
stockBasedCompensation 3697000.00
otherNonCashItems 89000.00
freeCashFlow 6822000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -575000.00
changeToLiabilities 2337000.00
totalCashflowsFromInvestingActivities -575000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities 2067000.00
netIncome -2313000.00
changeInCash -6196000.00
beginPeriodCashFlow 213679000.00
endPeriodCashFlow 207483000.00
totalCashFromOperatingActivities -5050000.00
depreciation 2665000.00
changeToInventory 2067000.00
changeToAccountReceivables -14266000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 4499000.00
capitalExpenditures 1454000
changeInWorkingCapital -9901000.00
stockBasedCompensation 3695000.00
otherNonCashItems 296000.00
freeCashFlow -6504000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol EUR
investments -1373000.00
changeToLiabilities -19123000.00
totalCashflowsFromInvestingActivities -1373000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 4217000.00
netIncome -20158000.00
changeInCash 19819000.00
beginPeriodCashFlow 193860000.00
endPeriodCashFlow 213679000.00
totalCashFromOperatingActivities 21369000.00
depreciation 3080000.00
changeToInventory 4217000.00
changeToAccountReceivables 51556000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome -4165000.00
capitalExpenditures 1410000
changeInWorkingCapital 42612000.00
stockBasedCompensation 4186000.00
otherNonCashItems -2070000.00
freeCashFlow 19959000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol EUR
investments -10615000.00
changeToLiabilities -10983000.00
totalCashflowsFromInvestingActivities -10615000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -5913000.00
netIncome -214266000.00
changeInCash -26683000.00
beginPeriodCashFlow 220543000.00
endPeriodCashFlow 193860000.00
totalCashFromOperatingActivities -16141000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities -8850000.00
changeToInventory -5913000.00
changeToAccountReceivables 3934000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 213878000.00
capitalExpenditures 1765000
changeInWorkingCapital -18660000.00
stockBasedCompensation 3501000.00
otherNonCashItems 211518000.00
freeCashFlow -17906000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
investments -1721000.00
changeToLiabilities -16807000.00
totalCashflowsFromInvestingActivities -1721000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 6897000.00
netIncome 3131000.00
changeInCash 22436000.00
beginPeriodCashFlow 198107000.00
endPeriodCashFlow 220543000.00
totalCashFromOperatingActivities 24384000.00
depreciation 3189000.00
otherCashflowsFromInvestingActivities -9964000.00
dividendsPaid 0.00
changeToInventory 6739000.00
changeToAccountReceivables 27785000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 3995000.00
capitalExpenditures 1727000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13911000.00
stockBasedCompensation 4235000.00
otherNonCashItems -158000.00
freeCashFlow 22657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol EUR
investments -13082000.00
changeToLiabilities -17805000.00
totalCashflowsFromInvestingActivities -13082000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities 1709000.00
netIncome 293000.00
changeInCash -18468000.00
beginPeriodCashFlow 216575000.00
endPeriodCashFlow 198107000.00
totalCashFromOperatingActivities -5623000.00
depreciation 3133000.00
otherCashflowsFromInvestingActivities -9970000.00
dividendsPaid 0.00
changeToInventory 1709000.00
changeToAccountReceivables 11348000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 6121000.00
capitalExpenditures 3085000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15170000.00
stockBasedCompensation 5326000.00
otherNonCashItems 541000.00
freeCashFlow -8708000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -1587000.00
changeToLiabilities 12743000.00
totalCashflowsFromInvestingActivities -3178000.00
netBorrowings 0.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -1202000.00
netIncome 5909000.00
changeInCash 17199000.00
beginPeriodCashFlow 199376000.00
endPeriodCashFlow 216575000.00
totalCashFromOperatingActivities 18872000.00
depreciation 3070000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -1202000.00
changeToAccountReceivables -11214000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 5626000.00
capitalExpenditures 1601000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4267000.00
stockBasedCompensation 5035000.00
otherNonCashItems -77000.00
freeCashFlow 17271000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol EUR
investments -1591000.00
changeToLiabilities 18894000.00
totalCashflowsFromInvestingActivities -1591000.00
netBorrowings 0.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities -593000.00
netIncome 7828000.00
changeInCash 35068000.00
beginPeriodCashFlow 164308000.00
endPeriodCashFlow 199376000.00
totalCashFromOperatingActivities 36588000.00
depreciation 2591000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -593000.00
changeToAccountReceivables -2993000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 6672000.00
capitalExpenditures 1604000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19497000.00
stockBasedCompensation 5295000.00
otherNonCashItems 313000.00
freeCashFlow 34984000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
investments -13157284.65
changeToLiabilities -23217344.51
totalCashflowsFromInvestingActivities -2702506.26
netBorrowings 0.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities 3365633.41
netIncome 11663000.00
changeInCash 16839000.00
beginPeriodCashFlow 147469000.00
endPeriodCashFlow 164308000.00
totalCashFromOperatingActivities 18700000.00
depreciation 3301000.00
otherCashflowsFromInvestingActivities 727231.02
dividendsPaid 158000.00
changeToInventory 2558000.00
changeToAccountReceivables 4585000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 15905841.42
capitalExpenditures 2603000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8659000.00
stockBasedCompensation 5488000.00
otherNonCashItems 1086000.00
freeCashFlow 16097000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol EUR
investments 0.00
changeToLiabilities -29050706.18
totalCashflowsFromInvestingActivities -5596202.82
netBorrowings 0.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 11442463.53
netIncome 10053000.00
changeInCash 46189000.00
beginPeriodCashFlow 101280000.00
endPeriodCashFlow 147469000.00
totalCashFromOperatingActivities 50985000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9884000.00
changeToAccountReceivables 40830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4834000.00
changeToNetincome 15043991.66
capitalExpenditures 4893000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24555000.00
stockBasedCompensation 5357000.00
otherNonCashItems 537000.00
freeCashFlow 46092000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol EUR
investments 0.00
changeToLiabilities -15839152.70
totalCashflowsFromInvestingActivities -13405493.48
netBorrowings 0.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1456005.59
netIncome -20733000.00
changeInCash -58437000.00
beginPeriodCashFlow 159717000.00
endPeriodCashFlow 101280000.00
totalCashFromOperatingActivities -47151000.00
depreciation 3527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1251000.00
changeToAccountReceivables -17388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11518000.00
changeToNetincome 252560.52
capitalExpenditures 11525000
changeInWorkingCapital -30162000.00
stockBasedCompensation 5355000.00
otherNonCashItems 1440000.00
freeCashFlow -58676000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol EUR
investments 0.00
changeToLiabilities 46209865.91
totalCashflowsFromInvestingActivities -7059908.97
netBorrowings 0.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 718415.55
netIncome -21798000.00
changeInCash -33183000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 159717000.00
totalCashFromOperatingActivities -27118000.00
depreciation 2844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 584000.00
changeToAccountReceivables -42439000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -3830729.49
capitalExpenditures 5758000
changeInWorkingCapital -5050000.00
stockBasedCompensation 4502000.00
otherNonCashItems 177000.00
freeCashFlow -32876000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
changeToLiabilities 17453000.00
totalCashflowsFromInvestingActivities -18286000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1251000.00
netIncome -9596000.00
changeInCash 1910000.00
beginPeriodCashFlow 188291000.00
endPeriodCashFlow 190201000.00
totalCashFromOperatingActivities 8092000.00
depreciation 3225000.00
dividendsPaid 158000.00
changeToInventory -1702000.00
changeToAccountReceivables 27728000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -207681000.00
changeToNetincome 8567000.00
capitalExpenditures 5750000
changeInWorkingCapital 16039000.00
stockBasedCompensation 3715000.00
otherNonCashItems -2430000.00
freeCashFlow 2342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol EUR
changeToLiabilities -40568000.00
totalCashflowsFromInvestingActivities -6750000.00
totalCashFromFinancingActivities -3021000.00
changeToOperatingActivities -784000.00
netIncome -7726000.00
changeInCash -26548000.00
beginPeriodCashFlow 214839000.00
endPeriodCashFlow 188291000.00
totalCashFromOperatingActivities -16329000.00
depreciation 2281000.00
changeToInventory -442000.00
changeToAccountReceivables 32526000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -3021000.00
changeToNetincome 2128000.00
capitalExpenditures 6077000
changeInWorkingCapital -14867000.00
stockBasedCompensation 4895000.00
otherNonCashItems 145000.00
freeCashFlow -22406000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol EUR
changeToLiabilities 75916000.00
totalCashflowsFromInvestingActivities -3179000.00
totalCashFromFinancingActivities -3021000.00
changeToOperatingActivities -2896000.00
netIncome -3385000.00
changeInCash -1697000.00
beginPeriodCashFlow 216536000.00
endPeriodCashFlow 214839000.00
totalCashFromOperatingActivities 2088000.00
depreciation 2043000.00
changeToInventory -1423000.00
changeToAccountReceivables -28061000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -3179000.00
changeToNetincome 3389000.00
capitalExpenditures 3179000
changeInWorkingCapital -1067000.00
stockBasedCompensation 4111000.00
otherNonCashItems 141000.00
freeCashFlow -1091000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol EUR
changeToLiabilities 38176000.00
totalCashflowsFromInvestingActivities -2358000.00
totalCashFromFinancingActivities -4196000.00
changeToOperatingActivities 2316000.00
netIncome 7658000.00
changeInCash -10762000.00
beginPeriodCashFlow 227298000.00
endPeriodCashFlow 216536000.00
totalCashFromOperatingActivities -4187000.00
depreciation 3473000.00
dividendsPaid 158000.00
changeToInventory 2316000.00
changeToAccountReceivables -61927000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -4038000.00
changeToNetincome 4654000.00
capitalExpenditures 2358000
changeInWorkingCapital -17549000.00
stockBasedCompensation 3304000.00
otherNonCashItems 105000.00
freeCashFlow -6545000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
changeToLiabilities 16693000.00
totalCashflowsFromInvestingActivities -8995000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 208326000.00
changeToOperatingActivities 541000.00
netIncome 107000.00
changeInCash 223143000.00
beginPeriodCashFlow 4155000.00
endPeriodCashFlow 227298000.00
totalCashFromOperatingActivities 17326000.00
depreciation 4279000.00
changeToInventory -6283000.00
changeToAccountReceivables 30898000.00
salePurchaseOfStock 208530000.00
otherCashflowsFromFinancingActivities 218326000.00
changeToNetincome 53932000.00
capitalExpenditures 1758000
changeInWorkingCapital 7458000.00
stockBasedCompensation 1712000.00
otherNonCashItems 5218000.00
freeCashFlow 15568000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashFromFinancingActivities -10682000.00
netIncome -1522000.00
changeInCash -8154000.00
beginPeriodCashFlow 12309000.00
endPeriodCashFlow 4155000.00
totalCashFromOperatingActivities 4152000.00
depreciation 3789000.00
changeToInventory 5294000.00
changeToAccountReceivables -10383000.00
otherCashflowsFromFinancingActivities 9318000.00
capitalExpenditures 1578000
changeInWorkingCapital -1793000.00
stockBasedCompensation 3175000.00
otherNonCashItems 1600000.00
freeCashFlow 2574000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashFromFinancingActivities -10000000.00
netIncome -49868000.00
changeInCash 3351000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 12309000.00
totalCashFromOperatingActivities 15306000.00
depreciation 3645000.00
changeToInventory 1111000.00
changeToAccountReceivables -3558000.00
otherCashflowsFromFinancingActivities -1977000.00
capitalExpenditures 1977000
changeInWorkingCapital 11997000.00
stockBasedCompensation 48646000.00
otherNonCashItems 1720000.00
freeCashFlow 13329000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
netIncome -108000.00
changeInCash -8598000.00
beginPeriodCashFlow 17556000.00
endPeriodCashFlow 8958000.00
totalCashFromOperatingActivities -5638000.00
depreciation 7227000.00
changeToInventory -2070000.00
changeToAccountReceivables -31589000.00
otherCashflowsFromFinancingActivities -2808000.00
capitalExpenditures 2808000
changeInWorkingCapital -12082000.00
stockBasedCompensation 188000.00
otherNonCashItems 596000.00
freeCashFlow -8446000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
changeToLiabilities 14882000.00
totalCashflowsFromInvestingActivities -6510000.00
netBorrowings 18961000.00
totalCashFromFinancingActivities 20601000.00
changeToOperatingActivities 2294000.00
netIncome -1928000.00
changeInCash 8338000.00
beginPeriodCashFlow 9218000.00
endPeriodCashFlow 17556000.00
totalCashFromOperatingActivities 9939000.00
depreciation 8329000.00
changeToInventory -1319000.00
changeToAccountReceivables 12193000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1684000.00
changeToNetincome 6822000.00
capitalExpenditures 1684000
changeInWorkingCapital -1931000.00
stockBasedCompensation 4285000.00
otherNonCashItems 786000.00
freeCashFlow 8255000.00
2014-12-31
date 2014-12-31
currency_symbol EUR
changeToLiabilities 7415000.00
totalCashflowsFromInvestingActivities -4623000.00
netBorrowings 1309000.00
totalCashFromFinancingActivities 1257000.00
changeToOperatingActivities -2812000.00
netIncome -23096000.00
changeInCash -2849000.00
endPeriodCashFlow 9218000.00
totalCashFromOperatingActivities 762000.00
depreciation 31234000.00
changeToAccountReceivables -10710000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome -3465000.00
capitalExpenditures 4509000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol EUR
investments -54910000.00
changeToLiabilities 4806000.00
totalCashflowsFromInvestingActivities -54910000.00
totalCashFromFinancingActivities -19621000.00
changeToOperatingActivities 45000.00
netIncome -127218000.00
changeInCash -7793000.00
beginPeriodCashFlow 256719000.00
endPeriodCashFlow 248926000.00
totalCashFromOperatingActivities 66268000.00
depreciation 6132000.00
changeToAccountReceivables -10114000.00
salePurchaseOfStock -19627000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 181994000.00
capitalExpenditures 3976000
changeInWorkingCapital 5360000.00
stockBasedCompensation 15342000.00
otherNonCashItems 186386000.00
freeCashFlow 62292000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
investments 10018000.00
changeToLiabilities 6321000.00
totalCashflowsFromInvestingActivities 10018000.00
totalCashFromFinancingActivities 1053000.00
changeToOperatingActivities 525000.00
netIncome 10704000.00
changeInCash 45948000.00
beginPeriodCashFlow 210771000.00
endPeriodCashFlow 256719000.00
totalCashFromOperatingActivities 32536000.00
depreciation 8349000.00
changeToInventory 525000.00
changeToAccountReceivables -25754000.00
otherCashflowsFromFinancingActivities 1053000.00
changeToNetincome 23823000.00
capitalExpenditures 3781000
changeInWorkingCapital -10340000.00
stockBasedCompensation 17261000.00
otherNonCashItems -2294000.00
freeCashFlow 28755000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
investments -8850000.00
changeToLiabilities -29170000.00
totalCashflowsFromInvestingActivities -16189000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities 930000.00
netIncome -245378000.00
changeInCash -9772000.00
beginPeriodCashFlow 220543000.00
endPeriodCashFlow 210771000.00
totalCashFromOperatingActivities 7872000.00
depreciation 10852000.00
changeToInventory 930000.00
changeToAccountReceivables 53732000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 216664000.00
capitalExpenditures 5501000
changeInWorkingCapital 25734000.00
stockBasedCompensation 15079000.00
otherNonCashItems 209833000.00
freeCashFlow 2371000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
investments -17981000.00
changeToLiabilities -2975000.00
totalCashflowsFromInvestingActivities -17981000.00
netBorrowings 0.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 6811000.00
netIncome 17161000.00
changeInCash 56235000.00
beginPeriodCashFlow 164308000.00
endPeriodCashFlow 220543000.00
totalCashFromOperatingActivities 74221000.00
depreciation 11983000.00
otherCashflowsFromInvestingActivities -9964000.00
dividendsPaid 0.00
changeToInventory 6811000.00
changeToAccountReceivables 24926000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 22414000.00
capitalExpenditures 8017000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22663000.00
stockBasedCompensation 19891000.00
otherNonCashItems 619000.00
freeCashFlow 66204000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
investments -24145000.00
changeToLiabilities -18785000.00
totalCashflowsFromInvestingActivities -24145000.00
netBorrowings 0.00
totalCashFromFinancingActivities 161000.00
changeToOperatingActivities 14277000.00
netIncome -20815000.00
changeInCash -28592000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 164308000.00
totalCashFromOperatingActivities -4584000.00
issuanceOfCapitalStock 161000.00
depreciation 13054000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 158000.00
changeToInventory 14277000.00
changeToAccountReceivables -14412000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 22187000.00
capitalExpenditures 24779000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19316000.00
stockBasedCompensation 20702000.00
otherNonCashItems 3240000.00
freeCashFlow -29363000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
investments -18286000.00
changeToLiabilities 17453000.00
totalCashflowsFromInvestingActivities -18286000.00
netBorrowings 0.00
totalCashFromFinancingActivities -7216000.00
changeToOperatingActivities -1251000.00
netIncome -13049000.00
changeInCash -37097000.00
beginPeriodCashFlow 227298000.00
endPeriodCashFlow 190201000.00
totalCashFromOperatingActivities -10336000.00
depreciation 11022000.00
otherCashflowsFromInvestingActivities -922000.00
dividendsPaid 158000.00
changeToInventory -1251000.00
changeToAccountReceivables -29734000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -214898000.00
changeToNetincome 8567000.00
capitalExpenditures 17364000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17444000.00
stockBasedCompensation 16025000.00
otherNonCashItems -2039000.00
freeCashFlow -27700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
investments -8995000.00
changeToLiabilities 16693000.00
totalCashflowsFromInvestingActivities -8995000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 187644000.00
changeToOperatingActivities 541000.00
netIncome -51391000.00
changeInCash 209742000.00
beginPeriodCashFlow 17556000.00
endPeriodCashFlow 227298000.00
totalCashFromOperatingActivities 31147000.00
depreciation 18940000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 0.00
changeToInventory 342000.00
changeToAccountReceivables -11256000.00
salePurchaseOfStock 208525000.00
otherCashflowsFromFinancingActivities 19804000.00
changeToNetincome 53932000.00
capitalExpenditures 8121000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8956000.00
stockBasedCompensation 53722000.00
otherNonCashItems 5758000.00
freeCashFlow 23026000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 17552164.43
totalCashflowsFromInvestingActivities -6510000.00
netBorrowings 22363028.49
totalCashFromFinancingActivities 18971000.00
changeToOperatingActivities 2705595.03
netIncome -39366000.00
changeInCash 11414000.00
beginPeriodCashFlow 6142000.00
endPeriodCashFlow 17556000.00
totalCashFromOperatingActivities -1015000.00
depreciation 32679000.00
otherCashflowsFromInvestingActivities -286000.00
dividendsPaid 0.00
changeToInventory 4074000.00
changeToAccountReceivables -18540000.00
salePurchaseOfStock 2864087856624.90
otherCashflowsFromFinancingActivities 27139000.00
changeToNetincome 8046019.74
capitalExpenditures 6224000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1389000.00
stockBasedCompensation 14129000.00
otherNonCashItems 3376000.00
freeCashFlow -7239000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
changeToLiabilities 7415000.00
totalCashflowsFromInvestingActivities -4623000.00
netBorrowings 1309000.00
totalCashFromFinancingActivities 1039000.00
changeToOperatingActivities -2812000.00
netIncome -23096000.00
changeInCash -2849000.00
beginPeriodCashFlow 8991000.00
endPeriodCashFlow 6142000.00
totalCashFromOperatingActivities 630000.00
depreciation 31425000.00
changeToInventory -2812000.00
changeToAccountReceivables -10710000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1039000.00
changeToNetincome -3465000.00
capitalExpenditures 3726000
changeInWorkingCapital -4234000.00
stockBasedCompensation 2382000.00
otherNonCashItems 3468000.00
freeCashFlow -3096000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
incomeBeforeTax -182614000.00
netIncome -182634000.00
sellingGeneralAdministrative 9251000.00
sellingAndMarketingExpenses 121684000.00
grossProfit 154782000.00
reconciledDepreciation 1127000.00
ebit 13516000.00
ebitda 14643000.00
depreciationAndAmortization 1127000.00
operatingIncome -184325000.00
otherOperatingExpenses 146060000.00
interestExpense 3000.00
taxProvision -35000.00
interestIncome 1837000.00
netInterestIncome 1834000.00
incomeTaxExpense -35000.00
totalRevenue 157862000.00
totalOperatingExpenses 142980000.00
costOfRevenue 3080000.00
totalOtherIncomeExpenseNet -196250000.00
netIncomeFromContinuingOps -182634000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
incomeBeforeTax 9838000.00
netIncome 5776000.00
sellingGeneralAdministrative 10286000.00
sellingAndMarketingExpenses 90164000.00
grossProfit 121456000.00
reconciledDepreciation 1107000.00
ebit 9839000.00
ebitda 10946000.00
depreciationAndAmortization 1107000.00
operatingIncome 8567000.00
otherOperatingExpenses 115869000.00
interestExpense 1000.00
taxProvision 4080000.00
interestIncome 1329000.00
netInterestIncome 1328000.00
incomeTaxExpense 4080000.00
totalRevenue 124436000.00
totalOperatingExpenses 112889000.00
costOfRevenue 2980000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps 5776000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
incomeBeforeTax 15560000.00
netIncome 9888000.00
sellingGeneralAdministrative 10553000.00
sellingAndMarketingExpenses 70066000.00
grossProfit 107873000.00
reconciledDepreciation 1172000.00
ebit 14760000.00
ebitda 16735000.00
depreciationAndAmortization 1975000.00
operatingIncome 14760000.00
otherOperatingExpenses 96276000.00
interestExpense 3000.00
taxProvision 5536000.00
interestIncome 960000.00
netInterestIncome 957000.00
incomeTaxExpense 5536000.00
totalRevenue 111036000.00
totalOperatingExpenses 93113000.00
costOfRevenue 3163000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 9888000.00
netIncomeApplicableToCommonShares 9888000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol EUR
researchDevelopment 54921000.00
incomeBeforeTax 16921000.00
netIncome 10421000.00
sellingGeneralAdministrative 22071000.00
sellingAndMarketingExpenses 61533000.00
grossProfit 101397000.00
reconciledDepreciation 1247000.00
ebit 17759000.00
ebitda 18173000.00
depreciationAndAmortization 414000.00
operatingIncome 17759000.00
otherOperatingExpenses 87130000.00
interestExpense 5000.00
taxProvision 6412000.00
netInterestIncome -5000.00
incomeTaxExpense 6412000.00
totalRevenue 104889000.00
totalOperatingExpenses 83638000.00
costOfRevenue 3492000.00
totalOtherIncomeExpenseNet -838000.00
netIncomeFromContinuingOps 10421000.00
netIncomeApplicableToCommonShares 10421000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
incomeBeforeTax -73002000.00
netIncome -66878000.00
sellingGeneralAdministrative 24574000.00
sellingAndMarketingExpenses 128799000.00
grossProfit 180466000.00
reconciledDepreciation 1498000.00
ebit 27474000.00
ebitda 28972000.00
depreciationAndAmortization 1498000.00
operatingIncome 27474000.00
otherOperatingExpenses 156643000.00
interestExpense 11000.00
taxProvision -6124000.00
netInterestIncome -11000.00
incomeTaxExpense -6124000.00
totalRevenue 183702000.00
totalOperatingExpenses 153407000.00
costOfRevenue 3236000.00
totalOtherIncomeExpenseNet -100476000.00
netIncomeFromContinuingOps -67137000.00
netIncomeApplicableToCommonShares -67137000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
incomeBeforeTax -59540000.00
netIncome -59752000.00
sellingGeneralAdministrative 24983000.00
sellingAndMarketingExpenses 92369000.00
grossProfit 141791000.00
reconciledDepreciation 1650000.00
ebit 24657000.00
ebitda 26307000.00
depreciationAndAmortization 1650000.00
operatingIncome 24657000.00
otherOperatingExpenses 120370000.00
interestExpense 20000.00
taxProvision 212000.00
netInterestIncome -20000.00
incomeTaxExpense 212000.00
totalRevenue 144775000.00
totalOperatingExpenses 117386000.00
costOfRevenue 2984000.00
totalOtherIncomeExpenseNet -84197000.00
netIncomeFromContinuingOps -59806000.00
netIncomeApplicableToCommonShares -59806000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
incomeBeforeTax -4626000.00
netIncome -10696000.00
sellingGeneralAdministrative 44145000.00
sellingAndMarketingExpenses 59323000.00
grossProfit 98659000.00
reconciledDepreciation 1737000.00
ebit -4843000.00
ebitda -2874000.00
depreciationAndAmortization 1969000.00
operatingIncome -4843000.00
otherOperatingExpenses 106481000.00
interestExpense 15000.00
taxProvision 6070000.00
netInterestIncome -15000.00
incomeTaxExpense 6070000.00
totalRevenue 101638000.00
totalOperatingExpenses 103502000.00
costOfRevenue 2979000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps -10696000.00
netIncomeApplicableToCommonShares -59806000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
researchDevelopment 64258000.00
incomeBeforeTax 25744000.00
netIncome 15205000.00
sellingGeneralAdministrative 9739000.00
sellingAndMarketingExpenses 50119000.00
grossProfit 86309000.00
reconciledDepreciation 1881000.00
ebit 25825000.00
ebitda 27706000.00
depreciationAndAmortization 1881000.00
operatingIncome 13182000.00
otherOperatingExpenses 75944000.00
interestExpense 81000.00
taxProvision 10539000.00
netInterestIncome -81000.00
incomeTaxExpense 10539000.00
totalRevenue 89126000.00
totalOperatingExpenses 73127000.00
costOfRevenue 2817000.00
totalOtherIncomeExpenseNet 12643000.00
netIncomeFromContinuingOps 15205000.00
netIncomeApplicableToCommonShares 15205000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
incomeBeforeTax 8831000.00
netIncome 5528000.00
sellingGeneralAdministrative 22511000.00
sellingAndMarketingExpenses 104374000.00
grossProfit 135503000.00
reconciledDepreciation 1992000.00
ebit 8937000.00
ebitda 10929000.00
depreciationAndAmortization 1992000.00
operatingIncome 8584000.00
otherOperatingExpenses 130055000.00
interestExpense 106000.00
taxProvision 3303000.00
netInterestIncome -106000.00
incomeTaxExpense 3303000.00
totalRevenue 138639000.00
totalOperatingExpenses 126919000.00
costOfRevenue 3136000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps 5528000.00
netIncomeApplicableToCommonShares 5528000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
incomeBeforeTax -3283000.00
netIncome -3289000.00
sellingGeneralAdministrative 23942000.00
sellingAndMarketingExpenses 71366000.00
grossProfit 92513000.00
reconciledDepreciation 2236000.00
ebit -3137000.00
ebitda -901000.00
depreciationAndAmortization 2236000.00
operatingIncome -2863000.00
otherOperatingExpenses 98337000.00
interestExpense 146000.00
taxProvision 6000.00
netInterestIncome -146000.00
incomeTaxExpense 6000.00
totalRevenue 95474000.00
totalOperatingExpenses 95376000.00
costOfRevenue 2961000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps -3289000.00
netIncomeApplicableToCommonShares -3289000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
incomeBeforeTax -8002000.00
netIncome -6740000.00
sellingGeneralAdministrative 21155000.00
sellingAndMarketingExpenses 23337000.00
grossProfit 35640000.00
reconciledDepreciation 2240000.00
ebit -7946000.00
ebitda -5706000.00
depreciationAndAmortization 2240000.00
operatingIncome -8852000.00
otherOperatingExpenses 47078000.00
interestExpense 56000.00
taxProvision -1262000.00
netInterestIncome -56000.00
incomeTaxExpense -1262000.00
totalRevenue 38226000.00
totalOperatingExpenses 44492000.00
costOfRevenue 2586000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps -6740000.00
netIncomeApplicableToCommonShares -6740000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
researchDevelopment 69924000.00
incomeBeforeTax -8654000.00
netIncome -8641000.00
sellingGeneralAdministrative 8619000.00
sellingAndMarketingExpenses 17478000.00
grossProfit 30323000.00
reconciledDepreciation 2200000.00
ebit -8534000.00
ebitda -6334000.00
depreciationAndAmortization 2200000.00
operatingIncome -9337000.00
otherOperatingExpenses 41681000.00
interestExpense 120000.00
taxProvision -1085000.00
netInterestIncome -120000.00
incomeTaxExpense -1085000.00
totalRevenue 32344000.00
totalOperatingExpenses 39660000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeFromContinuingOps -8641000.00
netIncomeApplicableToCommonShares -8641000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
incomeBeforeTax -1807000.00
netIncome -2313000.00
sellingGeneralAdministrative 22778000.00
sellingAndMarketingExpenses 36553000.00
grossProfit 57998000.00
reconciledDepreciation 2665000.00
ebit -1762000.00
ebitda 903000.00
depreciationAndAmortization 2665000.00
operatingIncome -1345000.00
otherOperatingExpenses 61987000.00
interestExpense 45000.00
taxProvision 626000.00
netInterestIncome -45000.00
incomeTaxExpense 626000.00
totalRevenue 60642000.00
totalOperatingExpenses 59343000.00
costOfRevenue 2644000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -2313000.00
netIncomeApplicableToCommonShares -2313000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol EUR
researchDevelopment 17301000.00
incomeBeforeTax -27050000.00
netIncome -20158000.00
sellingGeneralAdministrative 27312000.00
sellingAndMarketingExpenses 12847000.00
grossProfit 13478000.00
reconciledDepreciation 3080000.00
ebit -26991000.00
ebitda -23911000.00
depreciationAndAmortization 3080000.00
operatingIncome -26717000.00
otherOperatingExpenses 42849000.00
interestExpense 59000.00
taxProvision -6913000.00
netInterestIncome -59000.00
incomeTaxExpense -6913000.00
totalRevenue 16132000.00
totalOperatingExpenses 40195000.00
costOfRevenue 2654000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps -20158000.00
netIncomeApplicableToCommonShares -20158000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol EUR
researchDevelopment 16686000.00
incomeBeforeTax -215622000.00
netIncome -214266000.00
sellingGeneralAdministrative 32921000.00
sellingAndMarketingExpenses 111377000.00
grossProfit 136989000.00
reconciledDepreciation 2907000.00
ebit -7958000.00
ebitda -5051000.00
depreciationAndAmortization 2907000.00
operatingIncome -215252000.00
otherOperatingExpenses 147437000.00
interestExpense 46000.00
taxProvision -1122000.00
interestIncome 46000.00
netInterestIncome -46000.00
incomeTaxExpense -1122000.00
totalRevenue 139803000.00
totalOperatingExpenses 144623000.00
costOfRevenue 2814000.00
totalOtherIncomeExpenseNet -207942000.00
netIncomeFromContinuingOps -214266000.00
netIncomeApplicableToCommonShares -214266000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
researchDevelopment 66904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10966000.00
minorityInterest 0.00
netIncome 3131000.00
sellingGeneralAdministrative 17652000.00
sellingAndMarketingExpenses 107124000.00
grossProfit 152846000.00
reconciledDepreciation 3189000.00
ebit 10973000.00
ebitda 14162000.00
depreciationAndAmortization 3189000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10988000.00
otherOperatingExpenses 144479000.00
interestExpense 7000.00
taxProvision 8080000.00
interestIncome 8000.00
netInterestIncome -8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8080000.00
totalRevenue 155467000.00
totalOperatingExpenses 141858000.00
costOfRevenue 2621000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3131000.00
netIncomeApplicableToCommonShares 3131000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol EUR
researchDevelopment 16637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2590000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 31911000.00
sellingAndMarketingExpenses 212986000.00
grossProfit 247720000.00
reconciledDepreciation 3133000.00
ebit 2597000.00
ebitda 5730000.00
depreciationAndAmortization 3133000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2402000.00
otherOperatingExpenses 247876000.00
interestExpense 7000.00
taxProvision 2376000.00
interestIncome 7000.00
netInterestIncome -7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 250278000.00
totalOperatingExpenses 245318000.00
costOfRevenue 2558000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293000.00
netIncomeApplicableToCommonShares 293000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 16731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10810000.00
minorityInterest 0.00
netIncome 5909000.00
sellingGeneralAdministrative 29679000.00
sellingAndMarketingExpenses 180840000.00
grossProfit 221356000.00
reconciledDepreciation 3070000.00
ebit 10802000.00
ebitda 13872000.00
depreciationAndAmortization 3070000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10416000.00
otherOperatingExpenses 213019000.00
interestExpense 8000.00
taxProvision 4940000.00
interestIncome 8000.00
netInterestIncome 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4940000.00
totalRevenue 223435000.00
totalOperatingExpenses 210940000.00
costOfRevenue 2079000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5909000.00
netIncomeApplicableToCommonShares 5909000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol EUR
researchDevelopment 17682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13324000.00
minorityInterest 0.00
netIncome 7828000.00
sellingGeneralAdministrative 30702000.00
sellingAndMarketingExpenses 162698000.00
grossProfit 206854000.00
reconciledDepreciation 2591000.00
ebit 13351000.00
ebitda 15942000.00
depreciationAndAmortization 2591000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13033000.00
otherOperatingExpenses 195722000.00
interestExpense 27000.00
taxProvision 5586000.00
interestIncome 27000.00
netInterestIncome -27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5586000.00
totalRevenue 208755000.00
totalOperatingExpenses 193821000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7828000.00
netIncomeApplicableToCommonShares 7828000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19861000.00
minorityInterest 0.00
netIncome 11663000.00
sellingGeneralAdministrative 11549000.00
sellingAndMarketingExpenses 116738000.00
grossProfit 165777000.00
reconciledDepreciation 3301000.00
ebit 20703000.00
ebitda 24004000.00
depreciationAndAmortization 3301000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19796000.00
otherOperatingExpenses 146982000.00
interestExpense 842000.00
taxProvision 7914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8220000.00
totalRevenue 166778000.00
totalOperatingExpenses 145981000.00
costOfRevenue 1001000.00
totalOtherIncomeExpenseNet 907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14458540.10
netIncomeApplicableToCommonShares 14458540.10
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol EUR
researchDevelopment 17100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17067000.00
minorityInterest 0.00
netIncome 10053000.00
sellingGeneralAdministrative 29784000.00
sellingAndMarketingExpenses 204208000.00
grossProfit 252267000.00
reconciledDepreciation 3382000.00
ebit 17763000.00
ebitda 21145000.00
depreciationAndAmortization 3382000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17854000.00
otherOperatingExpenses 235821000.00
interestExpense 696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7101000.00
totalRevenue 253675000.00
totalOperatingExpenses 234413000.00
costOfRevenue 1408000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11638110.67
netIncomeApplicableToCommonShares 11638110.67
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol EUR
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27282000.00
minorityInterest 0.00
netIncome -20733000.00
sellingGeneralAdministrative 32275000.00
sellingAndMarketingExpenses 227481000.00
grossProfit 233552000.00
reconciledDepreciation 3527000.00
ebit -26998000.00
ebitda -23471000.00
depreciationAndAmortization 3527000.00
operatingIncome -26625000.00
otherOperatingExpenses 261624000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6578000.00
totalRevenue 234999000.00
totalOperatingExpenses 260177000.00
costOfRevenue 1447000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24130586.59
netIncomeApplicableToCommonShares -24130586.59
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol EUR
researchDevelopment 15500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29132000.00
minorityInterest 0.00
netIncome -21798000.00
sellingGeneralAdministrative 30349000.00
sellingAndMarketingExpenses 256226000.00
grossProfit 257785000.00
reconciledDepreciation 2844000.00
ebit -29115000.00
ebitda -26271000.00
depreciationAndAmortization 2844000.00
operatingIncome -29211000.00
otherOperatingExpenses 288575000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7351000.00
totalRevenue 259364000.00
totalOperatingExpenses 286996000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26815106.41
netIncomeApplicableToCommonShares -26815106.41
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13099000.00
minorityInterest 200129000.00
netIncome -9568000.00
sellingGeneralAdministrative 15291000.00
sellingAndMarketingExpenses 165752000.00
grossProfit 179968000.00
reconciledDepreciation 3225000.00
ebit -15104000.00
ebitda -11879000.00
depreciationAndAmortization 3225000.00
operatingIncome -15601000.00
otherOperatingExpenses 197144000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3503000.00
totalRevenue 181543000.00
totalOperatingExpenses 195569000.00
costOfRevenue 1575000.00
totalOtherIncomeExpenseNet 2504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19751000.00
netIncomeApplicableToCommonShares -16399000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol EUR
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14008000.00
minorityInterest 3525000.00
netIncome -5871000.00
sellingGeneralAdministrative 25511000.00
sellingAndMarketingExpenses 274393000.00
grossProfit 286014000.00
reconciledDepreciation 2281000.00
ebit -13997000.00
ebitda -11716000.00
depreciationAndAmortization 2281000.00
operatingIncome -14302000.00
otherOperatingExpenses 302162000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6282000.00
totalRevenue 287860000.00
totalOperatingExpenses 300316000.00
costOfRevenue 1846000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25403000.00
netIncomeApplicableToCommonShares 16665000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol EUR
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3066000.00
minorityInterest -206247000.00
netIncome -2277000.00
sellingGeneralAdministrative 24186000.00
sellingAndMarketingExpenses 275325000.00
grossProfit 296925000.00
reconciledDepreciation 2043000.00
ebit -3039000.00
ebitda -996000.00
depreciationAndAmortization 2043000.00
operatingIncome -2974000.00
otherOperatingExpenses 301310000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 298336000.00
totalOperatingExpenses 299899000.00
costOfRevenue 1411000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26359000.00
netIncomeApplicableToCommonShares -18347000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol EUR
researchDevelopment 11700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12360000.00
minorityInterest 2593000.00
netIncome 5235000.00
sellingGeneralAdministrative 20584000.00
sellingAndMarketingExpenses 231455000.00
grossProfit 266546000.00
reconciledDepreciation 3473000.00
ebit 12364000.00
ebitda 15837000.00
depreciationAndAmortization 3473000.00
operatingIncome 12509000.00
otherOperatingExpenses 255135000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4702000.00
totalRevenue 267644000.00
totalOperatingExpenses 254037000.00
costOfRevenue 1098000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7658000.00
netIncomeApplicableToCommonShares 5600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5197000.00
minorityInterest 200164000.00
netIncome 293000.00
sellingGeneralAdministrative 11877000.00
sellingAndMarketingExpenses 136679000.00
grossProfit 168012000.00
reconciledDepreciation 4279000.00
ebit 5207000.00
ebitda 7734000.00
depreciationAndAmortization 2527000.00
operatingIncome 5879000.00
otherOperatingExpenses 163288000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5090000.00
totalRevenue 169167000.00
totalOperatingExpenses 162133000.00
costOfRevenue 1155000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51391000.00
netIncomeApplicableToCommonShares 3806000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296000.00
minorityInterest 0.00
netIncome -1249000.00
sellingGeneralAdministrative 19820000.00
sellingAndMarketingExpenses 223894000.00
grossProfit 245641000.00
reconciledDepreciation 3789000.00
ebit -255000.00
ebitda 3534000.00
depreciationAndAmortization 3789000.00
operatingIncome -600000.00
otherOperatingExpenses 247262000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226000.00
totalRevenue 246662000.00
totalOperatingExpenses 246241000.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49899000.00
minorityInterest 0.00
netIncome -49708000.00
sellingGeneralAdministrative 52533000.00
sellingAndMarketingExpenses 172539000.00
grossProfit 177607000.00
reconciledDepreciation 3645000.00
ebit -49840000.00
ebitda -46195000.00
depreciationAndAmortization 3645000.00
operatingIncome -49992000.00
otherOperatingExpenses 228981000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 178989000.00
totalOperatingExpenses 227599000.00
costOfRevenue 1382000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 7600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000.00
minorityInterest 0.00
netIncome -17000.00
sellingGeneralAdministrative 11980000.00
sellingAndMarketingExpenses 140112000.00
grossProfit 158636000.00
reconciledDepreciation 7227000.00
ebit 304000.00
ebitda 7531000.00
depreciationAndAmortization 7227000.00
operatingIncome 268000.00
otherOperatingExpenses 159083000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 159351000.00
totalOperatingExpenses 158368000.00
costOfRevenue 715000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2405000.00
minorityInterest 2076000.00
netIncome -1782000.00
sellingGeneralAdministrative 13407000.00
sellingAndMarketingExpenses 77796000.00
grossProfit 98282000.00
reconciledDepreciation 8329000.00
ebit -2336000.00
ebitda 5993000.00
depreciationAndAmortization 8329000.00
operatingIncome -430000.00
otherOperatingExpenses 99693000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 99263000.00
totalOperatingExpenses 98712000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39366000.00
netIncomeApplicableToCommonShares -39127000.00
2015-09-30
date 2015-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 198095000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 177999000.00
totalOperatingExpenses 0.00
costOfRevenue 9389000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 157687000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 147814000.00
totalOperatingExpenses 0.00
costOfRevenue 9365000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 109451000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 113747000.00
totalOperatingExpenses 0.00
costOfRevenue 8593000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31740000.00
minorityInterest 2076000.00
netIncome -23096000.00
sellingGeneralAdministrative 371814000.00
grossProfit 373424000.00
ebit -30094000.00
operatingIncome -30094000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8644000.00
totalRevenue 374323000.00
totalOperatingExpenses 339426000.00
costOfRevenue 899000.00
totalOtherIncomeExpenseNet -1646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23096000.00
netIncomeApplicableToCommonShares -23096000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol EUR
researchDevelopment 54921000.00
incomeBeforeTax -120247000.00
netIncome -126817000.00
sellingGeneralAdministrative 115773000.00
sellingAndMarketingExpenses 342024000.00
grossProfit 522313000.00
reconciledDepreciation 6132000.00
ebit 64446000.00
ebitda 70578000.00
depreciationAndAmortization 6132000.00
operatingIncome 64446000.00
otherOperatingExpenses 470624000.00
interestExpense 51000.00
taxProvision 6570000.00
netInterestIncome -51000.00
incomeTaxExpense 6570000.00
totalRevenue 535004000.00
totalOperatingExpenses 457933000.00
costOfRevenue 12691000.00
totalOtherIncomeExpenseNet -184693000.00
netIncomeFromContinuingOps -127218000.00
netIncomeApplicableToCommonShares -127218000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
researchDevelopment 64258000.00
incomeBeforeTax 23290000.00
netIncome 10704000.00
sellingGeneralAdministrative 38208000.00
sellingAndMarketingExpenses 249196000.00
grossProfit 349965000.00
reconciledDepreciation 8349000.00
ebit 23679000.00
ebitda 32028000.00
depreciationAndAmortization 8349000.00
operatingIncome 23679000.00
otherOperatingExpenses 351414000.00
interestExpense 389000.00
taxProvision 12586000.00
netInterestIncome -389000.00
incomeTaxExpense 12586000.00
totalRevenue 361465000.00
totalOperatingExpenses 339914000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -389000.00
netIncomeFromContinuingOps 10704000.00
netIncomeApplicableToCommonShares 10704000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol EUR
researchDevelopment 69924000.00
incomeBeforeTax -253133000.00
netIncome -244639000.00
sellingGeneralAdministrative 40935000.00
sellingAndMarketingExpenses 178255000.00
grossProfit 238788000.00
reconciledDepreciation 10852000.00
ebit -45033000.00
ebitda -34393000.00
depreciationAndAmortization 10640000.00
operatingIncome -45033000.00
otherOperatingExpenses 293954000.00
interestExpense 270000.00
taxProvision -8494000.00
netInterestIncome -270000.00
incomeTaxExpense -8494000.00
totalRevenue 248921000.00
totalOperatingExpenses 283821000.00
costOfRevenue 10133000.00
totalOtherIncomeExpenseNet -208100000.00
netIncomeFromContinuingOps -245378000.00
netIncomeApplicableToCommonShares -245378000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
researchDevelopment 66904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37690000.00
minorityInterest 0.00
netIncome 17161000.00
sellingGeneralAdministrative 55543000.00
sellingAndMarketingExpenses 664155000.00
grossProfit 829458000.00
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ebit 38151000.00
ebitda 49706000.00
depreciationAndAmortization 11555000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 38151000.00
otherOperatingExpenses 800466000.00
interestExpense 33000.00
taxProvision 20982000.00
interestIncome 33000.00
netInterestIncome -33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20982000.00
totalRevenue 838617000.00
totalOperatingExpenses 791307000.00
costOfRevenue 9159000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17161000.00
netIncomeApplicableToCommonShares 17161000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19486000.00
minorityInterest 0.00
netIncome -20815000.00
sellingGeneralAdministrative 54326000.00
sellingAndMarketingExpenses 804653000.00
grossProfit 909381000.00
reconciledDepreciation 13054000.00
ebit -17647000.00
ebitda -4593000.00
depreciationAndAmortization 13054000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18186000.00
otherOperatingExpenses 933002000.00
interestExpense 1839000.00
taxProvision 1086000.00
interestIncome 2429000.00
netInterestIncome -1839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1392000.00
totalRevenue 914816000.00
totalOperatingExpenses 927567000.00
costOfRevenue 5435000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21489000.00
netIncomeApplicableToCommonShares -21489000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17813000.00
minorityInterest 568000.00
netIncome -12481000.00
sellingGeneralAdministrative 47444000.00
sellingAndMarketingExpenses 946925000.00
grossProfit 1029453000.00
reconciledDepreciation 11022000.00
ebit -19776000.00
ebitda -8754000.00
depreciationAndAmortization 11022000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20368000.00
otherOperatingExpenses 1055751000.00
interestExpense 44000.00
taxProvision -4764000.00
interestIncome 76000.00
netInterestIncome -44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4764000.00
totalRevenue 1035383000.00
totalOperatingExpenses 1049821000.00
costOfRevenue 5930000.00
totalOtherIncomeExpenseNet 2599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13049000.00
netIncomeApplicableToCommonShares -12481000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44721000.00
minorityInterest 200164000.00
netIncome -50681000.00
sellingGeneralAdministrative 54097000.00
sellingAndMarketingExpenses 674729000.00
grossProfit 749896000.00
ebit -44584000.00
ebitda -25644000.00
depreciationAndAmortization 18940000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -44445000.00
otherOperatingExpenses 798614000.00
interestExpense 137000.00
taxProvision 6670000.00
interestIncome 121000.00
netInterestIncome -137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6670000.00
totalRevenue 754169000.00
totalOperatingExpenses 794341000.00
costOfRevenue 4273000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51391000.00
netIncomeApplicableToCommonShares 900000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 28693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50684000.00
minorityInterest 2448480.94
netIncome -39127000.00
sellingGeneralAdministrative 46758000.00
sellingAndMarketingExpenses 461219000.00
grossProfit 490137000.00
ebit -49531000.00
ebitda -16852000.00
depreciationAndAmortization 32679000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -47870000.00
otherOperatingExpenses 540953000.00
interestExpense 147000.00
taxProvision -11318000.00
interestIncome 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11318000.00
totalRevenue 493083000.00
totalOperatingExpenses 538007000.00
costOfRevenue 2946000.00
totalOtherIncomeExpenseNet -2667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46429142.94
netIncomeApplicableToCommonShares -39127000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
incomeBeforeTax -31740000.00
minorityInterest 2076000.00
netIncome -23096000.00
sellingGeneralAdministrative 21924000.00
sellingAndMarketingExpenses 286234000.00
grossProfit 307889000.00
ebit -30171000.00
ebitda 1254000.00
depreciationAndAmortization 31425000.00
operatingIncome -30294000.00
otherOperatingExpenses 339626000.00
interestExpense 11000.00
incomeTaxExpense -8644000.00
totalRevenue 309332000.00
totalOperatingExpenses 338183000.00
costOfRevenue 1443000.00
totalOtherIncomeExpenseNet -1435000.00
netIncomeFromContinuingOps -23096000.00
netIncomeApplicableToCommonShares -23096000.00
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