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