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voxeljet AG занимается предоставлением трехмерных (3D) принтеров и предоставляет услуги по запчастям для промышленных и коммерческих клиентов. Он работает через сегменты систем и услуг. Сегменты систем ориентированы на продажу, производство и разработку 3D-принтеров; и предоставляет расходные материалы, в том числе материалы в виде частиц и запатентованные химические связующие вещества, контракты на техническое обслуживание и запасные части. Сегмент Services печатает детали по требованию и создает детали, пресс-формы, стержни и модели на основе конструкций, созданных с использованием программного обеспечения для трехмерного компьютерного проектирования. Компания была основана 5 мая 1999 года и имеет штаб-квартиру во Фридберге, Германия.

General
Code VJET
Type Common Stock
Name Voxeljet Ag
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005915XN3
ISIN US92912L2060
PrimaryTicker VX8B.F
CUSIP 92912L107
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-10-18
InternationalDomestic International/Domestic
Sector Technology
Industry Computer Hardware
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory ADR
IsDelisted Нет
Address Paul-Lenz Strasse 1a, Friedberg, Germany, 86316
Phone 49 821 7483 100
WebURL https://www.voxeljet.com
FullTimeEmployees 253
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11235706
MarketCapitalizationMln 11.2357
EBITDA -4762000
PEGRatio 0
WallStreetTargetPrice 3.03
BookValue 1.572
DividendShare 0
DividendYield 0
EarningsShare -1.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3388
OperatingMarginTTM -0.4826
ReturnOnAssetsTTM -0.0775
ReturnOnEquityTTM -0.6046
RevenueTTM 29785000
RevenuePerShareTTM 3.335
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 7950000
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

998K
2021-12-31
-753K
2022-03-31
-1.8M
2022-06-30
-8.7M
2022-09-30
-155K
2022-12-31
-3.25M
2023-03-31
-3.63M
2023-06-30
-3.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.91M
2021-12-31
-318K
2022-03-31
-1.24M
2022-06-30
-1.8M
2022-09-30
243K
2022-12-31
-2.07M
2023-03-31
-2.16M
2023-06-30
-2.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.89M
2021-12-31
4.64M
2022-03-31
6.69M
2022-06-30
5.74M
2022-09-30
10.77M
2022-12-31
6.02M
2023-03-31
6.84M
2023-06-30
6.17M
2023-09-30

Earnings / History / epsActual

-1.23
2022-09-30
-0.01
2022-12-31
-0.35
2023-03-31
-0.4
2023-06-30
-0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3711
PriceBookMRQ 0.678
EnterpriseValue 26453058
EnterpriseValueRevenue 0.9082
EnterpriseValueEbitda -4.827
SharesStats
SharesOutstanding 9134720
SharesFloat 6028461
PercentInsiders 21.138
PercentInstitutions 15.472
Technicals
Beta 1.334
52WeekHigh 2.825
52WeekLow 1.02
50DayMA 1.3208
200DayMA 1.5928
SharesShort 63071
SharesShortPriorMonth 62946
ShortRatio 4.09
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol EUR
totalAssets 49267000.00
otherCurrentAssets 3151000.00
totalLiab 34687000.00
totalStockholderEquity 14356000.00
otherCurrentLiab 2141000.00
commonStock 9135000.00
capitalStock 9135000.00
retainedEarnings -107236000.00
cash 4968000.00
totalCurrentLiabilities 12565000.00
currentDeferredRevenue 7053000.00
netDebt 16793000.00
shortTermDebt 945000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 21761000.00
otherStockholderEquity 113098000.00
totalCurrentAssets 31543000.00
longTermInvestments 4000.00
shortTermInvestments 1891000.00
netReceivables 4809000.00
longTermDebt 2631000.00
inventory 13736000.00
accountsPayable 2426000.00
accumulatedOtherComprehensiveIncome -641000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 17724000.00
capitalLeaseObligations 18992000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 22122000.00
liabilitiesAndStockholdersEquity 49267000.00
cashAndShortTermInvestments 6859000.00
propertyPlantAndEquipmentGross 16843000.00
propertyPlantAndEquipmentNet 16843000.00
netWorkingCapital 18978000.00
netInvestedCapital 17125000.00
commonStockSharesOutstanding 9134724.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol EUR
totalAssets 51897000.00
otherCurrentAssets 3197000.00
totalLiab 34112000.00
totalStockholderEquity 17529000.00
otherCurrentLiab 2344000.00
commonStock 9135000.00
capitalStock 9135000.00
retainedEarnings -104089000.00
otherLiab 1454000.00
otherAssets 59000.00
cash 7181000.00
totalCurrentLiabilities 11949000.00
currentDeferredRevenue 6574000.00
netDebt 14565000.00
shortTermDebt 1037000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 21746000.00
otherStockholderEquity 113071000.00
totalCurrentAssets 33985000.00
longTermInvestments 4000.00
shortTermInvestments 1846000.00
netReceivables 5797000.00
longTermDebt 2451000.00
inventory 12978000.00
accountsPayable 1994000.00
accumulatedOtherComprehensiveIncome -588000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 17912000.00
capitalLeaseObligations 19132000.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 22163000.00
liabilitiesAndStockholdersEquity 51897000.00
cashAndShortTermInvestments 9027000.00
propertyPlantAndEquipmentGross 16992000.00
propertyPlantAndEquipmentNet 16992000.00
netWorkingCapital 22036000.00
netInvestedCapital 20143000.00
commonStockSharesOutstanding 9134724.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 54319000.00
intangibleAssets 905000.00
otherCurrentAssets 2886000.00
totalLiab 32775000.00
totalStockholderEquity 21283000.00
otherCurrentLiab 2689000.00
commonStock 9135000.00
capitalStock 9135000.00
retainedEarnings -100457000.00
otherLiab 956000.00
otherAssets 1007000.00
cash 8285000.00
totalCurrentLiabilities 11061000.00
currentDeferredRevenue 4550000.00
netDebt 13705000.00
shortTermDebt 1232000.00
shortLongTermDebt 188000.00
shortLongTermDebtTotal 21990000.00
otherStockholderEquity 113033000.00
totalCurrentAssets 34759000.00
longTermInvestments 4000.00
shortTermInvestments 3680000.00
netReceivables 5507000.00
longTermDebt 2341000.00
inventory 12355000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -428000.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 19560000.00
capitalLeaseObligations 19461000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 21714000.00
liabilitiesAndStockholdersEquity 54319000.00
cashAndShortTermInvestments 11965000.00
propertyPlantAndEquipmentGross 17644000.00
propertyPlantAndEquipmentNet 17644000.00
netWorkingCapital 23698000.00
netInvestedCapital 23812000.00
commonStockSharesOutstanding 9134724.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
totalAssets 55120000.00
intangibleAssets 819000.00
otherCurrentAssets 3991000.00
totalLiab 30398000.00
totalStockholderEquity 24427000.00
otherCurrentLiab 2653000.00
commonStock 9135000.00
capitalStock 9135000.00
retainedEarnings -97240000.00
cash 12119000.00
totalCurrentLiabilities 11374000.00
currentDeferredRevenue 4877000.00
netDebt 7769000.00
shortTermDebt 1161000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 19888000.00
otherStockholderEquity 112996000.00
totalCurrentAssets 35481000.00
longTermInvestments 944000.00
shortTermInvestments 2047000.00
netReceivables 6188000.00
longTermDebt 48000.00
inventory 11136000.00
accountsPayable 2683000.00
accumulatedOtherComprehensiveIncome -464000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 19639000.00
capitalLeaseObligations 19734000.00
nonCurrentLiabilitiesOther 18743000.00
nonCurrentLiabilitiesTotal 19024000.00
liabilitiesAndStockholdersEquity 55120000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 30129000.00
propertyPlantAndEquipmentNet 17799000.00
netWorkingCapital 24107000.00
netInvestedCapital 24427000.00
commonStockSharesOutstanding 8312466.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol EUR
totalAssets 59105000.00
otherCurrentAssets 2775000.00
totalLiab 39870000.00
totalStockholderEquity 18881000.00
otherCurrentLiab 2004000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -97144000.00
otherLiab 101000.00
otherAssets 90000.00
cash 10237000.00
totalCurrentLiabilities 34527000.00
currentDeferredRevenue 6223000.00
netDebt 17785000.00
shortTermDebt 22780000.00
shortLongTermDebt 21930000.00
shortLongTermDebtTotal 28022000.00
otherStockholderEquity 109645000.00
propertyPlantEquipment 23230000.00
totalCurrentAssets 34984000.00
longTermInvestments 3000.00
netTangibleAssets 18083000.00
netReceivables 5722000.00
longTermDebt 3174000.00
inventory 14199000.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -647000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 24121000.00
capitalLeaseObligations 2918000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 5343000.00
liabilitiesAndStockholdersEquity 59105000.00
cashAndShortTermInvestments 10237000.00
propertyPlantAndEquipmentGross 23230000.00
propertyPlantAndEquipmentNet 23230000.00
netWorkingCapital 457000.00
netInvestedCapital 43985000.00
commonStockSharesOutstanding 7026711.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol EUR
totalAssets 64688000.00
intangibleAssets 796000.00
otherCurrentAssets 2555000.00
totalLiab 36475000.00
totalStockholderEquity 27816000.00
otherCurrentLiab 1912000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -88485000.00
otherLiab 161000.00
otherAssets 822000.00
cash 12539000.00
totalCurrentLiabilities 24340000.00
currentDeferredRevenue 4066000.00
netDebt 14976000.00
shortTermDebt 15541000.00
shortLongTermDebt 14708000.00
shortLongTermDebtTotal 27515000.00
otherStockholderEquity 109645000.00
propertyPlantEquipment 23442000.00
totalCurrentAssets 39624000.00
longTermInvestments 4000.00
netTangibleAssets 27020000.00
netReceivables 6418000.00
longTermDebt 9841000.00
inventory 12127000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -371000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 25064000.00
capitalLeaseObligations 2966000.00
nonCurrentLiabilitiesOther 11990000.00
nonCurrentLiabilitiesTotal 12135000.00
liabilitiesAndStockholdersEquity 64688000.00
cashAndShortTermInvestments 12539000.00
propertyPlantAndEquipmentNet 23442000.00
netWorkingCapital 15284000.00
netInvestedCapital 27816000.00
commonStockSharesOutstanding 7026711.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 66225000.00
intangibleAssets 822000.00
otherCurrentAssets 1954000.00
totalLiab 36011000.00
totalStockholderEquity 30509000.00
otherCurrentLiab 17263000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -86662000.00
otherLiab 280000.00
otherAssets 333000.00
cash 7396000.00
totalCurrentLiabilities 23570000.00
currentDeferredRevenue 3281000.00
netDebt -7396000.00
otherStockholderEquity 110307000.00
propertyPlantEquipment 23149000.00
totalCurrentAssets 41918000.00
longTermInvestments 235000.00
netTangibleAssets 29687000.00
shortTermInvestments 16042000.00
netReceivables 5040000.00
inventory 11486000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 24307000.00
nonCurrentLiabilitiesOther 12177000.00
nonCurrentLiabilitiesTotal 12441000.00
liabilitiesAndStockholdersEquity 66225000.00
cashAndShortTermInvestments 23438000.00
propertyPlantAndEquipmentNet 23149000.00
netWorkingCapital 18348000.00
netInvestedCapital 30509000.00
commonStockSharesOutstanding 7026711.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 67459000.00
intangibleAssets 878000.00
otherCurrentAssets 1587000.00
totalLiab 34972000.00
totalStockholderEquity 32717000.00
otherCurrentLiab 2108000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -85974000.00
otherLiab 850000.00
otherAssets 392000.00
cash 7027000.00
totalCurrentLiabilities 21716000.00
currentDeferredRevenue 2132000.00
netDebt 20793000.00
shortTermDebt 14882000.00
shortLongTermDebt 14285000.00
shortLongTermDebtTotal 27820000.00
otherStockholderEquity 110264000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 42748000.00
longTermInvestments 4000.00
netTangibleAssets 32121000.00
shortTermInvestments 18522000.00
netReceivables 6130000.00
longTermDebt 9793000.00
inventory 9482000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 24711000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 13256000.00
liabilitiesAndStockholdersEquity 67459000.00
cashAndShortTermInvestments 25549000.00
propertyPlantAndEquipmentNet 23719000.00
netWorkingCapital 21032000.00
netInvestedCapital 56795000.00
commonStockSharesOutstanding 7026711.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 70621000.00
intangibleAssets 959000.00
otherCurrentAssets 2548000.00
totalLiab 39177000.00
totalStockholderEquity 31723000.00
otherCurrentLiab 1669000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -86972000.00
otherLiab 2129000.00
otherAssets 1859000.00
cash 8777000.00
totalCurrentLiabilities 11485000.00
currentDeferredRevenue 5870000.00
netDebt 18066000.00
shortTermDebt 1280000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 26843000.00
otherStockholderEquity 110221000.00
propertyPlantEquipment 23610000.00
totalCurrentAssets 44188000.00
longTermInvestments 5000.00
netTangibleAssets 30764000.00
shortTermInvestments 15694000.00
netReceivables 4996000.00
longTermDebt 22904000.00
inventory 12173000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome 1447000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 26433000.00
capitalLeaseObligations 3160000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 27692000.00
liabilitiesAndStockholdersEquity 70621000.00
cashAndShortTermInvestments 24471000.00
propertyPlantAndEquipmentNet 23610000.00
netWorkingCapital 32703000.00
netInvestedCapital 55406000.00
commonStockSharesOutstanding 6757420.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 63125000.00
intangibleAssets 1013000.00
otherCurrentAssets 2043000.00
totalLiab 38266000.00
totalStockholderEquity 25123000.00
otherCurrentLiab 1797000.00
commonStock 5901000.00
capitalStock 5901000.00
retainedEarnings -86187000.00
otherLiab 2860000.00
otherAssets 1318000.00
cash 5849000.00
totalCurrentLiabilities 10154000.00
currentDeferredRevenue 4953000.00
netDebt 20637000.00
shortTermDebt 1234000.00
shortLongTermDebt 814000.00
shortLongTermDebtTotal 26486000.00
otherStockholderEquity 103854000.00
propertyPlantEquipment 23831000.00
totalCurrentAssets 36933000.00
longTermInvestments 30000.00
netTangibleAssets 24110000.00
shortTermInvestments 12622000.00
netReceivables 5427000.00
longTermDebt 22525000.00
inventory 10992000.00
accountsPayable 2170000.00
accumulatedOtherComprehensiveIncome 1555000.00
commonStockTotalEquity 5901000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 26192000.00
capitalLeaseObligations 3147000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 28112000.00
liabilitiesAndStockholdersEquity 63125000.00
cashAndShortTermInvestments 18471000.00
propertyPlantAndEquipmentGross 23831000.00
propertyPlantAndEquipmentNet 23831000.00
netWorkingCapital 26779000.00
netInvestedCapital 48462000.00
commonStockSharesOutstanding 5900584.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 65870000.00
intangibleAssets 1081000.00
otherCurrentAssets 1610000.00
totalLiab 38610000.00
totalStockholderEquity 27441000.00
otherCurrentLiab 1716000.00
commonStock 5901000.00
retainedEarnings -83766000.00
otherLiab 4095000.00
otherAssets 594000.00
cash 9761000.00
totalCurrentLiabilities 9206000.00
currentDeferredRevenue 3790000.00
netDebt 20882000.00
shortTermDebt 1244000.00
shortLongTermDebt 1244000.00
shortLongTermDebtTotal 30643000.00
otherStockholderEquity 103802000.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 40029000.00
longTermInvestments 492000.00
netTangibleAssets 26360000.00
shortTermInvestments 13098000.00
netReceivables 4390000.00
longTermDebt 29399000.00
inventory 11170000.00
accountsPayable 2456000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 5901000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 25841000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 29404000.00
liabilitiesAndStockholdersEquity 65870000.00
cashAndShortTermInvestments 22859000.00
propertyPlantAndEquipmentGross 24135000.00
propertyPlantAndEquipmentNet 24135000.00
netWorkingCapital 30823000.00
netInvestedCapital 58084000.00
commonStockSharesOutstanding 5503378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 53227000.00
intangibleAssets 1143000.00
otherCurrentAssets 1357000.00
totalLiab 33586000.00
totalStockholderEquity 19796000.00
otherCurrentLiab 1578000.00
commonStock 4836000.00
retainedEarnings -75463000.00
otherLiab 57000.00
otherAssets 422000.00
cash 5324000.00
totalCurrentLiabilities 26215000.00
currentDeferredRevenue 2911000.00
netDebt 21760000.00
shortTermDebt 19770000.00
shortLongTermDebt 18650000.00
shortLongTermDebtTotal 27084000.00
otherStockholderEquity 88748000.00
propertyPlantEquipment 23774000.00
totalCurrentAssets 28137000.00
longTermInvestments 32000.00
netTangibleAssets 18934000.00
shortTermInvestments 5351000.00
netReceivables 4711000.00
longTermDebt 4502000.00
inventory 11394000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 4836000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 25090000.00
capitalLeaseObligations 3124000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 7371000.00
liabilitiesAndStockholdersEquity 53227000.00
cashAndShortTermInvestments 10675000.00
propertyPlantAndEquipmentGross 23774000.00
propertyPlantAndEquipmentNet 23774000.00
netWorkingCapital 1922000.00
netInvestedCapital 42948000.00
commonStockSharesOutstanding 4836000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 58134000.00
intangibleAssets 1199000.00
otherCurrentAssets 1626000.00
totalLiab 34971000.00
totalStockholderEquity 23298000.00
otherCurrentLiab 1195000.00
commonStock 4836000.00
retainedEarnings -71761000.00
otherLiab 730000.00
otherAssets 2802000.00
cash 5975000.00
totalCurrentLiabilities 9093000.00
currentDeferredRevenue 4782000.00
netDebt 20194000.00
shortTermDebt 1021000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 26169000.00
otherStockholderEquity 88580000.00
propertyPlantEquipment 24919000.00
totalCurrentAssets 29182000.00
longTermInvestments 32000.00
netTangibleAssets 22099000.00
shortTermInvestments 2922000.00
netReceivables 4660000.00
longTermDebt 22175000.00
inventory 13999000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome 1643000.00
commonStockTotalEquity 4836000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 28952000.00
capitalLeaseObligations 3294000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 25878000.00
liabilitiesAndStockholdersEquity 58134000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentGross 24919000.00
propertyPlantAndEquipmentNet 24919000.00
netWorkingCapital 20089000.00
netInvestedCapital 46173000.00
commonStockSharesOutstanding 4836000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 61078000.00
intangibleAssets 1265000.00
otherCurrentAssets 1692000.00
totalLiab 34139000.00
totalStockholderEquity 26994000.00
otherCurrentLiab 1642000.00
commonStock 4836000.00
retainedEarnings -67806000.00
otherLiab 382000.00
otherAssets 2891000.00
cash 6451000.00
totalCurrentLiabilities 8774000.00
currentDeferredRevenue 3874000.00
netDebt 19642000.00
shortTermDebt 1110000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 26093000.00
otherStockholderEquity 88410000.00
propertyPlantEquipment 26416000.00
totalCurrentAssets 30473000.00
longTermInvestments 33000.00
netTangibleAssets 25729000.00
shortTermInvestments 875000.00
netReceivables 4350000.00
longTermDebt 21871000.00
inventory 13685000.00
accountsPayable 2148000.00
accumulatedOtherComprehensiveIncome 1554000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 30605000.00
capitalLeaseObligations 3472000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 25365000.00
liabilitiesAndStockholdersEquity 61078000.00
cashAndShortTermInvestments 7326000.00
propertyPlantAndEquipmentGross 26416000.00
propertyPlantAndEquipmentNet 26416000.00
netWorkingCapital 21699000.00
netInvestedCapital 49615000.00
commonStockSharesOutstanding 4836000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol EUR
totalAssets 62305000.00
intangibleAssets 1356000.00
otherCurrentAssets 1324000.00
totalLiab 28974000.00
totalStockholderEquity 33344000.00
otherCurrentLiab 2145000.00
commonStock 4836000.00
retainedEarnings -60367000.00
otherLiab 392000.00
otherAssets 3875000.00
cash 4368000.00
totalCurrentLiabilities 18855000.00
currentDeferredRevenue 2623000.00
netDebt 16788000.00
shortTermDebt 11290000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 21156000.00
otherStockholderEquity 88077000.00
propertyPlantEquipment 27319000.00
totalCurrentAssets 31513000.00
longTermInvestments 34000.00
netTangibleAssets 30202000.00
shortTermInvestments 3667000.00
netReceivables 7232000.00
longTermDebt 16781000.00
inventory 12459000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome 798000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 30792000.00
capitalLeaseObligations 3558000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 10119000.00
liabilitiesAndStockholdersEquity 62305000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 27319000.00
propertyPlantAndEquipmentNet 27343000.00
netWorkingCapital 19281000.00
netInvestedCapital 49162000.00
commonStockSharesOutstanding 4836000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 62305000.00
intangibleAssets 1356000.00
otherCurrentAssets 1324000.00
totalLiab 28974000.00
totalStockholderEquity 33344000.00
otherCurrentLiab 2145000.00
commonStock 4836000.00
retainedEarnings -60367000.00
otherLiab 253000.00
otherAssets 2720000.00
cash 4368000.00
totalCurrentLiabilities 18855000.00
currentDeferredRevenue 2623000.00
netDebt 16788000.00
shortTermDebt 11290000.00
shortLongTermDebt 11290000.00
shortLongTermDebtTotal 21156000.00
otherStockholderEquity 88077000.00
propertyPlantEquipment 27343000.00
totalCurrentAssets 31513000.00
longTermInvestments 35000.00
netTangibleAssets 32650000.00
shortTermInvestments 3667000.00
netReceivables 7232000.00
longTermDebt 9866000.00
inventory 12459000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome 798000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 30792000.00
longTermDebtTotal 9866000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 10119000.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 62305000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 27343000.00
propertyPlantAndEquipmentNet 27343000.00
commonStockSharesOutstanding 4836000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 64268000.00
intangibleAssets 1375000.00
otherCurrentAssets 1298000.00
totalLiab 27094000.00
totalStockholderEquity 37089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704000.00
commonStock 4836000.00
retainedEarnings -56851000.00
otherLiab 311000.00
goodWill 0.00
otherAssets 2187000.00
cash 6573000.00
totalCurrentLiabilities 6819000.00
currentDeferredRevenue 1961000.00
netDebt 14751000.00
shortTermDebt 1360000.00
shortLongTermDebt 2107739.71
shortLongTermDebtTotal 21324000.00
otherStockholderEquity 87908000.00
propertyPlantEquipment 29757000.00
totalCurrentAssets 30913000.00
longTermInvestments 36000.00
netTangibleAssets 35714000.00
shortTermInvestments 5099000.00
netReceivables 4941000.00
longTermDebt 19964000.00
inventory 13002000.00
accountsPayable 1794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33355000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19964000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 20275000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 64268000.00
cashAndShortTermInvestments 11672000.00
propertyPlantAndEquipmentGross 29757000.00
propertyPlantAndEquipmentNet 29757000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4836000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 67919000.00
intangibleAssets 1371000.00
otherCurrentAssets 1561000.00
totalLiab 26839000.00
totalStockholderEquity 40928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1510000.00
commonStock 4836000.00
retainedEarnings -53004000.00
otherLiab 296000.00
goodWill 0.00
otherAssets 2295000.00
cash 5986000.00
totalCurrentLiabilities 6123000.00
currentDeferredRevenue 1079000.00
netDebt 15797000.00
shortTermDebt 1363000.00
shortLongTermDebt 3089609.24
shortLongTermDebtTotal 21783000.00
otherStockholderEquity 87739000.00
propertyPlantEquipment 30849000.00
totalCurrentAssets 33366000.00
longTermInvestments 38000.00
netTangibleAssets 39557000.00
shortTermInvestments 9104000.00
netReceivables 4541000.00
longTermDebt 20420000.00
inventory 12174000.00
accountsPayable 2171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34553000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20420000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 20716000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 67919000.00
cashAndShortTermInvestments 15090000.00
propertyPlantAndEquipmentGross 30849000.00
propertyPlantAndEquipmentNet 30849000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4836000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 71890000.00
intangibleAssets 1404000.00
otherCurrentAssets 1810000.00
totalLiab 27512000.00
totalStockholderEquity 44131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1821000.00
commonStock 4836000.00
retainedEarnings -49184000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 1675000.00
cash 8482000.00
totalCurrentLiabilities 6732000.00
currentDeferredRevenue 1027000.00
netDebt 13434000.00
shortTermDebt 1377000.00
shortLongTermDebt 2878861.65
shortLongTermDebtTotal 21916000.00
otherStockholderEquity 87572000.00
propertyPlantEquipment 32255000.00
totalCurrentAssets 36519000.00
longTermInvestments 37000.00
netTangibleAssets 42727000.00
shortTermInvestments 8924000.00
netReceivables 6147000.00
longTermDebt 20539000.00
inventory 11156000.00
accountsPayable 2507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35371000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20539000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 20780000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 71890000.00
cashAndShortTermInvestments 17406000.00
propertyPlantAndEquipmentGross 32255000.00
propertyPlantAndEquipmentNet 32255000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4837037.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
totalAssets 69352000.00
intangibleAssets 1420000.00
otherCurrentAssets 1522000.00
totalLiab 22877000.00
totalStockholderEquity 46440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690000.00
commonStock 4836000.00
retainedEarnings -46400000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 54000.00
cash 7402000.00
totalCurrentLiabilities 6302000.00
currentDeferredRevenue 817000.00
netDebt 9769000.00
shortTermDebt 850000.00
shortLongTermDebt 3217521.87
shortLongTermDebtTotal 17171000.00
otherStockholderEquity 86803000.00
propertyPlantEquipment 27675000.00
totalCurrentAssets 37936000.00
longTermInvestments 149835.58
netTangibleAssets 45544000.00
shortTermInvestments 12905000.00
netReceivables 6043000.00
longTermDebt 16321000.00
inventory 10064000.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31416000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16321000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16575000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 69352000.00
cashAndShortTermInvestments 20307000.00
propertyPlantAndEquipmentGross 27675000.00
propertyPlantAndEquipmentNet 27675000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4595348.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 59769000.00
intangibleAssets 1410000.00
otherCurrentAssets 1622000.00
totalLiab 24139000.00
totalStockholderEquity 35584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1980000.00
commonStock 3720000.00
retainedEarnings -46111000.00
otherLiab 332372.66
goodWill 0.00
otherAssets 434228.79
cash 3101000.00
totalCurrentLiabilities 7557000.00
currentDeferredRevenue 1387000.00
netDebt 14173000.00
shortTermDebt 940000.00
shortLongTermDebt 1085571.96
shortLongTermDebtTotal 17274000.00
otherStockholderEquity 76704000.00
propertyPlantEquipment 37410686.25
totalCurrentAssets 30086000.00
longTermInvestments 46907.43
netTangibleAssets 45800415.26
shortTermInvestments 9934000.00
netReceivables 4743000.00
longTermDebt 21785151.00
inventory 10686000.00
accountsPayable 3250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 61000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29683000.00
capitalLeaseObligations 0.00
longTermDebtTotal 18909469.78
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16582000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4306552.44
liabilitiesAndStockholdersEquity 59769000.00
cashAndShortTermInvestments 13035000.00
propertyPlantAndEquipmentGross 27914000.00
propertyPlantAndEquipmentNet 27914000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3720000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 64837000.00
intangibleAssets 1340000.00
otherCurrentAssets 1612000.00
totalLiab 25204000.00
totalStockholderEquity 39577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1756000.00
commonStock 3720000.00
retainedEarnings -41958000.00
otherLiab 306098.70
goodWill 0.00
otherAssets 1314013.04
cash 3643000.00
totalCurrentLiabilities 8592000.00
currentDeferredRevenue 2595000.00
netDebt 13678000.00
shortTermDebt 972000.00
shortLongTermDebt 946229.05
shortLongTermDebtTotal 17321000.00
otherStockholderEquity 76526000.00
propertyPlantEquipment 30900837.99
totalCurrentAssets 35781000.00
longTermInvestments 43063.31
netTangibleAssets 44503026.07
shortTermInvestments 13194000.00
netReceivables 4216000.00
longTermDebt 18926908.75
inventory 13116000.00
accountsPayable 3269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 62000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29056000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16612000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 64837000.00
cashAndShortTermInvestments 16837000.00
propertyPlantAndEquipmentGross 26550000.00
propertyPlantAndEquipmentNet 26550000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3721519.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 67707000.00
intangibleAssets 1183000.00
otherCurrentAssets 1405000.00
totalLiab 25484000.00
totalStockholderEquity 42158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024000.00
commonStock 3720000.00
retainedEarnings -39219000.00
otherLiab 199286.51
goodWill 0.00
otherAssets 1653339.89
cash 3140000.00
totalCurrentLiabilities 8957000.00
currentDeferredRevenue 3038000.00
netDebt 14279000.00
shortTermDebt 1054000.00
shortLongTermDebt 984130.89
shortLongTermDebtTotal 17419000.00
otherStockholderEquity 76356000.00
propertyPlantEquipment 32958543.49
totalCurrentAssets 38347000.00
longTermInvestments 50436.71
netTangibleAssets 50405953.99
shortTermInvestments 17688000.00
netReceivables 4805000.00
longTermDebt 20015992.13
inventory 11309000.00
accountsPayable 2841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 29360000.00
nonCurrentLiabilitiesTotal 16527000.00
liabilitiesAndStockholdersEquity 67707000.00
cashAndShortTermInvestments 20828000.00
propertyPlantAndEquipmentGross 26790000.00
propertyPlantAndEquipmentNet 26792000.00
commonStockSharesOutstanding 3720000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
totalAssets 67031000.00
intangibleAssets 1111000.00
otherCurrentAssets 1526000.00
totalLiab 23113000.00
totalStockholderEquity 43847000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 2084000.00
commonStock 3720000.00
retainedEarnings -37480000.00
otherLiab 70000.00
otherAssets 1874000.00
cash 7569000.00
totalCurrentLiabilities 6576000.00
currentDeferredRevenue 271000.00
netDebt 10006000.00
shortTermDebt 1162000.00
shortLongTermDebt 854000.00
shortLongTermDebtTotal 17575000.00
otherStockholderEquity 76227000.00
propertyPlantEquipment 33299000.00
totalCurrentAssets 37774000.00
longTermInvestments 44000.00
netTangibleAssets 43109000.00
shortTermInvestments 14044000.00
netReceivables 5096000.00
longTermDebt 19732000.00
inventory 9539000.00
accountsPayable 3059000.00
accumulatedOtherComprehensiveIncome 1380000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 29257000.00
nonCurrentLiabilitiesTotal 16537000.00
liabilitiesAndStockholdersEquity 67031000.00
cashAndShortTermInvestments 21613000.00
propertyPlantAndEquipmentGross 27950000.00
propertyPlantAndEquipmentNet 27698000.00
commonStockSharesOutstanding 3720000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 58830000.00
intangibleAssets 1064000.00
otherCurrentAssets 1760000.00
totalLiab 12708000.00
totalStockholderEquity 46049000.00
otherCurrentLiab 1747000.00
commonStock 3720000.00
retainedEarnings -35022000.00
otherLiab 118000.00
otherAssets 1622000.00
cash 2787000.00
totalCurrentLiabilities 5945000.00
currentDeferredRevenue 366000.00
netDebt 5151000.00
shortTermDebt 1276000.00
shortLongTermDebt 922000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 76081000.00
propertyPlantEquipment 32624000.00
totalCurrentAssets 29840000.00
longTermInvestments 50000.00
netTangibleAssets 44985000.00
shortTermInvestments 10744000.00
netReceivables 5158000.00
longTermDebt 7870000.00
inventory 9391000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome 1270000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 28990000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 58830000.00
cashAndShortTermInvestments 13531000.00
propertyPlantAndEquipmentGross 27620000.00
propertyPlantAndEquipmentNet 27617000.00
commonStockSharesOutstanding 3720000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 59237000.00
intangibleAssets 977000.00
otherCurrentAssets 1706000.00
totalLiab 12354000.00
totalStockholderEquity 46805000.00
otherCurrentLiab 2397000.00
commonStock 3720000.00
retainedEarnings -34067000.00
otherLiab 158000.00
otherAssets 1472000.00
cash 4028000.00
totalCurrentLiabilities 6282000.00
currentDeferredRevenue 453000.00
netDebt 2997000.00
shortTermDebt 1237000.00
shortLongTermDebt 7169000.00
shortLongTermDebtTotal 7025000.00
otherStockholderEquity 75949000.00
propertyPlantEquipment 30821000.00
totalCurrentAssets 30937000.00
longTermInvestments 52000.00
netTangibleAssets 45828000.00
shortTermInvestments 11657000.00
netReceivables 4039000.00
longTermDebt 6770000.00
inventory 9507000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome 1203000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 6072000.00
liabilitiesAndStockholdersEquity 59237000.00
cashAndShortTermInvestments 15685000.00
propertyPlantAndEquipmentGross 27010000.00
propertyPlantAndEquipmentNet 27010000.00
commonStockSharesOutstanding 3720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 61604000.00
intangibleAssets 861000.00
otherCurrentAssets 1970000.00
totalLiab 12484000.00
totalStockholderEquity 49035000.00
otherCurrentLiab 2627000.00
commonStock 3720000.00
retainedEarnings -31400000.00
otherLiab 210000.00
otherAssets 1209000.00
cash 6941000.00
totalCurrentLiabilities 6971000.00
currentDeferredRevenue 405000.00
netDebt -341000.00
shortTermDebt 1285000.00
shortLongTermDebt 6600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 75827000.00
propertyPlantEquipment 28749000.00
totalCurrentAssets 33601000.00
longTermInvestments 5000.00
netTangibleAssets 48386000.00
shortTermInvestments 11657000.00
netReceivables 3558000.00
longTermDebt 5686000.00
inventory 9475000.00
accountsPayable 2654000.00
accumulatedOtherComprehensiveIncome 888000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 28003000.00
nonCurrentLiabilitiesTotal 5513000.00
liabilitiesAndStockholdersEquity 61604000.00
cashAndShortTermInvestments 18598000.00
propertyPlantAndEquipmentGross 26870000.00
propertyPlantAndEquipmentNet 26872000.00
commonStockSharesOutstanding 3720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
totalAssets 62139000.00
intangibleAssets 842000.00
otherCurrentAssets 1724000.00
totalLiab 10603000.00
totalStockholderEquity 51449000.00
deferredLongTermLiab 188000.00
otherCurrentLiab 2123000.00
commonStock 3720000.00
retainedEarnings -28971000.00
otherLiab 282000.00
otherAssets 1174000.00
cash 7849000.00
totalCurrentLiabilities 5517000.00
currentDeferredRevenue 332000.00
netDebt -1735000.00
shortTermDebt 1297000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity 75827000.00
propertyPlantEquipment 24819000.00
totalCurrentAssets 37506000.00
longTermInvestments 5000.00
netTangibleAssets 50772000.00
shortTermInvestments 12579000.00
netReceivables 4141000.00
longTermDebt 5083000.00
inventory 11213000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome 873000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 24633000.00
nonCurrentLiabilitiesTotal 5086000.00
liabilitiesAndStockholdersEquity 62139000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 23520000.00
propertyPlantAndEquipmentNet 23521000.00
commonStockSharesOutstanding 3720000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 62932000.00
intangibleAssets 827000.00
otherCurrentAssets 2007000.00
totalLiab 8336000.00
totalStockholderEquity 54503000.00
otherCurrentLiab 1506000.00
commonStock 3720000.00
retainedEarnings -26016000.00
otherLiab 337000.00
otherAssets 1220000.00
cash 7185000.00
totalCurrentLiabilities 5188000.00
currentDeferredRevenue 412000.00
netDebt -3156000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 4029000.00
otherStockholderEquity 75827000.00
propertyPlantEquipment 24644000.00
totalCurrentAssets 39917000.00
shortTermInvestments 13657000.00
netReceivables 3829000.00
longTermDebt 3200000.00
inventory 13239000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome 972000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 23015000.00
nonCurrentLiabilitiesTotal 3148000.00
liabilitiesAndStockholdersEquity 62932000.00
cashAndShortTermInvestments 20842000.00
propertyPlantAndEquipmentGross 21930000.00
propertyPlantAndEquipmentNet 21930000.00
commonStockSharesOutstanding 3720000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 66470000.00
intangibleAssets 732000.00
otherCurrentAssets 1870000.00
totalLiab 8616000.00
totalStockholderEquity 57752000.00
otherCurrentLiab 2501000.00
commonStock 3720000.00
retainedEarnings -22492000.00
otherLiab 387000.00
goodWill 1130000.00
otherAssets 2339000.00
cash 12877000.00
totalCurrentLiabilities 6477000.00
currentDeferredRevenue 530000.00
netDebt -9898000.00
shortTermDebt 1192000.00
shortLongTermDebtTotal 2979000.00
otherStockholderEquity 75827000.00
propertyPlantEquipment 22931000.00
totalCurrentAssets 43564000.00
shortTermInvestments 13664000.00
netReceivables 3933000.00
longTermDebt 1972000.00
inventory 11220000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome 697000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 22906000.00
nonCurrentLiabilitiesTotal 2139000.00
liabilitiesAndStockholdersEquity 66470000.00
cashAndShortTermInvestments 26541000.00
propertyPlantAndEquipmentGross 20790000.00
propertyPlantAndEquipmentNet 20786000.00
commonStockSharesOutstanding 3720000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 70120000.00
intangibleAssets 627000.00
otherCurrentAssets 1475000.00
totalLiab 8651000.00
totalStockholderEquity 61469000.00
otherCurrentLiab 3021000.00
commonStock 3720000.00
retainedEarnings -17684000.00
otherLiab 1219000.00
goodWill 1273000.00
otherAssets 2395000.00
cash 2086000.00
totalCurrentLiabilities 6402000.00
currentDeferredRevenue 472000.00
netDebt 355000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 24141000.00
totalCurrentAssets 46550000.00
shortTermInvestments 31746000.00
netReceivables 3402000.00
longTermDebt 1292000.00
inventory 7841000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome -238000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 23570000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 70120000.00
cashAndShortTermInvestments 33832000.00
propertyPlantAndEquipmentGross 21190000.00
propertyPlantAndEquipmentNet 21383000.00
commonStockSharesOutstanding 3720000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 70120000.00
intangibleAssets 627000.00
otherCurrentAssets 1475000.00
totalLiab 8651000.00
totalStockholderEquity 61469000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 3021000.00
commonStock 3720000.00
retainedEarnings -17684000.00
otherLiab 1039000.00
goodWill 1273000.00
otherAssets 2375000.00
cash 2086000.00
totalCurrentLiabilities 6402000.00
currentDeferredRevenue 472000.00
netDebt 355000.00
shortTermDebt 1150000.00
shortLongTermDebt 591000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 46550000.00
netTangibleAssets 59728000.00
shortTermInvestments 31746000.00
netReceivables 3402000.00
longTermDebt 1402000.00
inventory 7841000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome -238000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 23570000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 70120000.00
cashAndShortTermInvestments 33832000.00
propertyPlantAndEquipmentGross 21380000.00
propertyPlantAndEquipmentNet 21383000.00
commonStockSharesOutstanding 3720000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 77644000.00
intangibleAssets 984000.00
otherCurrentAssets 1341000.00
totalLiab 13722000.00
totalStockholderEquity 63922000.00
otherCurrentLiab 6058000.00
commonStock 3720000.00
retainedEarnings -15253000.00
otherLiab 1025000.00
goodWill 1413000.00
otherAssets 2995000.00
cash 3593000.00
totalCurrentLiabilities 11131000.00
currentDeferredRevenue 1038000.00
netDebt -669000.00
shortTermDebt 1251000.00
shortLongTermDebtTotal 2924000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 24654000.00
totalCurrentAssets 52873000.00
shortTermInvestments 33959000.00
netReceivables 4711000.00
longTermDebt 1867000.00
inventory 9269000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -216000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 24771000.00
nonCurrentLiabilitiesTotal 2591000.00
liabilitiesAndStockholdersEquity 77644000.00
cashAndShortTermInvestments 37552000.00
propertyPlantAndEquipmentGross 22090000.00
propertyPlantAndEquipmentNet 22087000.00
commonStockSharesOutstanding 3720000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 78635000.00
intangibleAssets 1351000.00
otherCurrentAssets 1252000.00
totalLiab 11368000.00
totalStockholderEquity 67267000.00
otherCurrentLiab 3498000.00
commonStock 3720000.00
retainedEarnings -11856000.00
otherLiab 1114000.00
goodWill 1413000.00
otherAssets 3401000.00
cash 3757000.00
totalCurrentLiabilities 8560000.00
currentDeferredRevenue 688000.00
netDebt -658000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 3099000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 24334000.00
totalCurrentAssets 53769000.00
shortTermInvestments 38091000.00
netReceivables 2953000.00
longTermDebt 2017000.00
inventory 7716000.00
accountsPayable 3084000.00
accumulatedOtherComprehensiveIncome -268000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 24866000.00
nonCurrentLiabilitiesTotal 2808000.00
liabilitiesAndStockholdersEquity 78635000.00
cashAndShortTermInvestments 41848000.00
propertyPlantAndEquipmentGross 21820000.00
propertyPlantAndEquipmentNet 21816000.00
commonStockSharesOutstanding 3720000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 81207000.00
intangibleAssets 1210000.00
otherCurrentAssets 995000.00
totalLiab 11715000.00
totalStockholderEquity 69492000.00
otherCurrentLiab 3502000.00
commonStock 3720000.00
retainedEarnings -9720000.00
otherLiab 1364000.00
goodWill 1413000.00
otherAssets 3127000.00
cash 7879000.00
totalCurrentLiabilities 8420000.00
currentDeferredRevenue 603000.00
netDebt -4556000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 3323000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 22062000.00
totalCurrentAssets 57755000.00
shortTermInvestments 39065000.00
netReceivables 3390000.00
longTermDebt 2175000.00
inventory 6426000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome -179000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 23452000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 81207000.00
cashAndShortTermInvestments 46944000.00
propertyPlantAndEquipmentGross 20540000.00
propertyPlantAndEquipmentNet 20541000.00
commonStockSharesOutstanding 3720000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol EUR
totalAssets 81095000.00
intangibleAssets 1315000.00
otherCurrentAssets 876000.00
totalLiab 9795000.00
totalStockholderEquity 71300000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 1531000.00
commonStock 3720000.00
retainedEarnings -8090000.00
otherLiab 2120000.00
goodWill 1558000.00
otherAssets 3775000.00
cash 8031000.00
totalCurrentLiabilities 5567000.00
currentDeferredRevenue 469000.00
netDebt -4527000.00
shortTermDebt 1241000.00
shortLongTermDebt 651000.00
shortLongTermDebtTotal 3504000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 23556000.00
totalCurrentAssets 58509000.00
netTangibleAssets 68614000.00
shortTermInvestments 41142000.00
netReceivables 3213000.00
longTermDebt 2738000.00
inventory 5247000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 22586000.00
nonCurrentLiabilitiesTotal 4228000.00
liabilitiesAndStockholdersEquity 81095000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentGross 19470000.00
propertyPlantAndEquipmentNet 19466000.00
commonStockSharesOutstanding 3720000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 81441000.00
intangibleAssets 180000.00
otherCurrentAssets 948000.00
totalLiab 9507000.00
totalStockholderEquity 71934000.00
otherCurrentLiab 1637000.00
commonStock 3720000.00
retainedEarnings -7392000.00
otherLiab 2082000.00
otherAssets 1907000.00
cash 10217000.00
totalCurrentLiabilities 5394000.00
currentDeferredRevenue 414000.00
netDebt -6489000.00
shortTermDebt 1264000.00
shortLongTermDebtTotal 3728000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 20882000.00
totalCurrentAssets 63395000.00
shortTermInvestments 45359000.00
netReceivables 1476000.00
longTermDebt 3112000.00
inventory 5395000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome -65000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 18046000.00
nonCurrentLiabilitiesTotal 4113000.00
liabilitiesAndStockholdersEquity 81441000.00
cashAndShortTermInvestments 55576000.00
propertyPlantAndEquipmentGross 16540000.00
propertyPlantAndEquipmentNet 16536000.00
commonStockSharesOutstanding 3720000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 82728000.00
intangibleAssets 67000.00
otherCurrentAssets 1027000.00
totalLiab 9131000.00
totalStockholderEquity 73597000.00
otherCurrentLiab 1475000.00
commonStock 3720000.00
retainedEarnings -5874000.00
otherLiab 2144000.00
otherAssets 1996000.00
cash 21780000.00
totalCurrentLiabilities 4901000.00
currentDeferredRevenue 386000.00
netDebt -17833000.00
shortTermDebt 1283000.00
shortLongTermDebtTotal 3947000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 22808000.00
totalCurrentAssets 64610000.00
shortTermInvestments 35418000.00
netReceivables 1743000.00
longTermDebt 3648000.00
inventory 4642000.00
accountsPayable 1757000.00
accumulatedOtherComprehensiveIncome 80000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 18118000.00
nonCurrentLiabilitiesTotal 4230000.00
liabilitiesAndStockholdersEquity 82728000.00
cashAndShortTermInvestments 57198000.00
propertyPlantAndEquipmentGross 16660000.00
propertyPlantAndEquipmentNet 16660000.00
commonStockSharesOutstanding 3660659.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 54432000.00
intangibleAssets 69000.00
otherCurrentAssets 1601000.00
totalLiab 9707000.00
totalStockholderEquity 44725000.00
otherCurrentLiab 2273000.00
commonStock 3120000.00
retainedEarnings -4469000.00
otherLiab 2039000.00
otherAssets 2145000.00
cash 7772000.00
totalCurrentLiabilities 6074000.00
currentDeferredRevenue 368000.00
netDebt -4268000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 3504000.00
otherStockholderEquity 46038000.00
propertyPlantEquipment 23320000.00
totalCurrentAssets 35948000.00
shortTermInvestments 20824000.00
netReceivables 1703000.00
longTermDebt 2966000.00
inventory 4048000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome 36000.00
nonCurrrentAssetsOther -8000.00
nonCurrentAssetsTotal 18484000.00
nonCurrentLiabilitiesTotal 3633000.00
liabilitiesAndStockholdersEquity 54432000.00
cashAndShortTermInvestments 28596000.00
propertyPlantAndEquipmentGross 16930000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 3120000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol EUR
totalAssets 57916000.00
intangibleAssets 62000.00
otherCurrentAssets 1001000.00
totalLiab 12516000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3044000.00
commonStock 3120000.00
retainedEarnings -3758000.00
otherLiab 2153000.00
otherAssets 2236000.00
cash 33459000.00
totalCurrentLiabilities 7090000.00
currentDeferredRevenue 622000.00
netDebt -27674000.00
shortTermDebt 1922000.00
shortLongTermDebt 5785000.00
shortLongTermDebtTotal 5785000.00
otherStockholderEquity 46038000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 39977000.00
longTermInvestments 1561000.00
netTangibleAssets 45338000.00
shortTermInvestments 744000.00
netReceivables 1132000.00
longTermDebt 5323000.00
inventory 3641000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome 46038000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 17939000.00
nonCurrentLiabilitiesTotal 5426000.00
liabilitiesAndStockholdersEquity 57916000.00
cashAndShortTermInvestments 34203000.00
propertyPlantAndEquipmentGross 16320000.00
propertyPlantAndEquipmentNet 16316000.00
commonStockSharesOutstanding 2252000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 15485000.00
intangibleAssets 66000.00
otherCurrentAssets 2573000.00
totalLiab 14384000.00
totalStockholderEquity 1101000.00
otherCurrentLiab 3217000.00
commonStock 2000000.00
retainedEarnings -1211000.00
otherLiab 2021000.00
otherAssets 2263000.00
cash 142000.00
totalCurrentLiabilities 8133000.00
currentDeferredRevenue 681000.00
netDebt 7771000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 7913000.00
propertyPlantEquipment 7957000.00
totalCurrentAssets 7934000.00
shortTermInvestments 679000.00
netReceivables 908000.00
longTermDebt 6440000.00
inventory 3632000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome 312000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 7551000.00
nonCurrentLiabilitiesTotal 6251000.00
liabilitiesAndStockholdersEquity 15485000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5879000.00
commonStockSharesOutstanding 3120000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 13123000.00
intangibleAssets 56000.00
otherCurrentAssets 714000.00
totalLiab 12281000.00
totalStockholderEquity 842000.00
otherCurrentLiab 2130000.00
commonStock 1000000.00
retainedEarnings -1420000.00
otherLiab 2148000.00
otherAssets 1669000.00
cash 339000.00
totalCurrentLiabilities 5564000.00
currentDeferredRevenue 773000.00
netDebt 6632000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 6971000.00
propertyPlantEquipment 7806000.00
totalCurrentAssets 5840000.00
shortTermInvestments 293000.00
netReceivables 1372000.00
longTermDebt 6591000.00
inventory 3122000.00
accountsPayable 756000.00
accumulatedOtherComprehensiveIncome 1262000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 7283000.00
nonCurrentLiabilitiesTotal 6717000.00
liabilitiesAndStockholdersEquity 13123000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 624000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
commonStockSharesOutstanding 624000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 10738000.00
intangibleAssets 52000.00
otherCurrentAssets 264000.00
totalLiab 9520000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 863000.00
commonStock 1000000.00
retainedEarnings -1044000.00
otherLiab 1411000.00
otherAssets 1760000.00
cash 301000.00
totalCurrentLiabilities 4322000.00
currentDeferredRevenue 533000.00
netDebt 6193000.00
shortTermDebt 2366000.00
shortLongTermDebtTotal 6494000.00
propertyPlantEquipment 6987000.00
totalCurrentAssets 4104000.00
shortTermInvestments 108000.00
netReceivables 625000.00
longTermDebt 5443000.00
inventory 2806000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome 1262000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 6634000.00
nonCurrentLiabilitiesTotal 5198000.00
liabilitiesAndStockholdersEquity 10738000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 5299000.00
propertyPlantAndEquipmentNet 5299000.00
commonStockSharesOutstanding 624000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
commonStockSharesOutstanding 624000.00
2011-12-31
date 2011-12-31
currency_symbol EUR
totalAssets 12672000.00
intangibleAssets 44000.00
otherCurrentAssets 115000.00
totalLiab 11368000.00
totalStockholderEquity 1304000.00
otherCurrentLiab 1385000.00
commonStock 1297000.00
otherLiab 1322000.00
otherAssets 1262000.00
cash 646000.00
totalCurrentLiabilities 4072000.00
propertyPlantEquipment 6937000.00
longTermDebt 5974000.00
inventory 2609000.00
accountsPayable 671000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
totalAssets 55120000.00
intangibleAssets 819000.00
otherCurrentAssets 3991000.00
totalLiab 30398000.00
totalStockholderEquity 24427000.00
otherCurrentLiab 2653000.00
commonStock 9135000.00
capitalStock 9135000.00
retainedEarnings -97240000.00
cash 12119000.00
totalCurrentLiabilities 11374000.00
currentDeferredRevenue 4877000.00
netDebt 7769000.00
shortTermDebt 1161000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 19888000.00
otherStockholderEquity 112996000.00
totalCurrentAssets 35481000.00
longTermInvestments 944000.00
shortTermInvestments 2047000.00
netReceivables 6188000.00
longTermDebt 48000.00
inventory 11136000.00
accountsPayable 2683000.00
accumulatedOtherComprehensiveIncome -464000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 19639000.00
capitalLeaseObligations 19734000.00
nonCurrentLiabilitiesOther 18743000.00
nonCurrentLiabilitiesTotal 19024000.00
liabilitiesAndStockholdersEquity 55120000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 30129000.00
propertyPlantAndEquipmentNet 17799000.00
netWorkingCapital 24107000.00
netInvestedCapital 24427000.00
commonStockSharesOutstanding 7350792.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 67459000.00
intangibleAssets 878000.00
otherCurrentAssets 1587000.00
totalLiab 34972000.00
totalStockholderEquity 32717000.00
otherCurrentLiab 2108000.00
commonStock 7027000.00
capitalStock 7027000.00
retainedEarnings -85974000.00
otherLiab 850000.00
otherAssets 392000.00
cash 7027000.00
totalCurrentLiabilities 21716000.00
currentDeferredRevenue 2132000.00
netDebt 20793000.00
shortTermDebt 14882000.00
shortLongTermDebt 14285000.00
shortLongTermDebtTotal 27820000.00
otherStockholderEquity 110264000.00
propertyPlantEquipment 23719000.00
totalCurrentAssets 42748000.00
longTermInvestments 4000.00
netTangibleAssets 32121000.00
shortTermInvestments 18522000.00
netReceivables 6130000.00
longTermDebt 9793000.00
inventory 9482000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 24711000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 13256000.00
liabilitiesAndStockholdersEquity 67459000.00
cashAndShortTermInvestments 25549000.00
propertyPlantAndEquipmentGross 36937000.00
propertyPlantAndEquipmentNet 23719000.00
netWorkingCapital 21032000.00
netInvestedCapital 56795000.00
commonStockSharesOutstanding 6302458.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 53227000.00
intangibleAssets 1143000.00
otherCurrentAssets 1357000.00
totalLiab 33586000.00
totalStockholderEquity 19796000.00
otherCurrentLiab 1578000.00
commonStock 4836000.00
capitalStock 4836000.00
retainedEarnings -75463000.00
otherLiab 57000.00
otherAssets 422000.00
cash 5324000.00
totalCurrentLiabilities 26215000.00
currentDeferredRevenue 2911000.00
netDebt 21760000.00
shortTermDebt 19770000.00
shortLongTermDebt 18650000.00
shortLongTermDebtTotal 27084000.00
otherStockholderEquity 88748000.00
propertyPlantEquipment 23774000.00
totalCurrentAssets 28137000.00
longTermInvestments 32000.00
netTangibleAssets 18934000.00
shortTermInvestments 5351000.00
netReceivables 4711000.00
longTermDebt 4502000.00
inventory 11394000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 4836000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 25090000.00
capitalLeaseObligations 3124000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 7371000.00
liabilitiesAndStockholdersEquity 53227000.00
cashAndShortTermInvestments 10675000.00
propertyPlantAndEquipmentGross 23774000.00
propertyPlantAndEquipmentNet 23774000.00
netWorkingCapital 1922000.00
netInvestedCapital 42948000.00
commonStockSharesOutstanding 4836000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-07
currency_symbol EUR
totalAssets 62305000.00
intangibleAssets 1356000.00
otherCurrentAssets 1324000.00
totalLiab 28974000.00
totalStockholderEquity 33344000.00
otherCurrentLiab 2145000.00
commonStock 4836000.00
capitalStock 4836000.00
retainedEarnings -60367000.00
otherLiab 253000.00
otherAssets 2720000.00
cash 4368000.00
totalCurrentLiabilities 18855000.00
currentDeferredRevenue 2623000.00
netDebt 16788000.00
shortTermDebt 11290000.00
shortLongTermDebt 11290000.00
shortLongTermDebtTotal 21156000.00
otherStockholderEquity 88077000.00
propertyPlantEquipment 27343000.00
totalCurrentAssets 31513000.00
longTermInvestments 35000.00
netTangibleAssets 32650000.00
shortTermInvestments 3667000.00
netReceivables 7232000.00
longTermDebt 9866000.00
inventory 12459000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome 798000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 30792000.00
longTermDebtTotal 9866000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 10119000.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 62305000.00
cashAndShortTermInvestments 8035000.00
propertyPlantAndEquipmentGross 27343000.00
propertyPlantAndEquipmentNet 27343000.00
netWorkingCapital 12658000.00
netInvestedCapital 54500000.00
commonStockSharesOutstanding 4836000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
totalAssets 69352000.00
intangibleAssets 1420000.00
otherCurrentAssets 1522000.00
totalLiab 22877000.00
totalStockholderEquity 46440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690000.00
commonStock 4836000.00
capitalStock 4836000.00
retainedEarnings -46400000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 2807000.00
cash 7402000.00
totalCurrentLiabilities 6302000.00
currentDeferredRevenue 817000.00
netDebt 9769000.00
shortTermDebt 850000.00
shortLongTermDebt 816000.00
shortLongTermDebtTotal 17171000.00
otherStockholderEquity 86803000.00
propertyPlantEquipment 27675000.00
totalCurrentAssets 37936000.00
longTermInvestments 38000.00
netTangibleAssets 45544000.00
shortTermInvestments 12905000.00
netReceivables 6043000.00
longTermDebt 16250000.00
inventory 10064000.00
accountsPayable 2945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31416000.00
capitalLeaseObligations 105000.00
longTermDebtTotal 16321000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 16575000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4836000.00
liabilitiesAndStockholdersEquity 69352000.00
cashAndShortTermInvestments 20307000.00
propertyPlantAndEquipmentGross 27675000.00
propertyPlantAndEquipmentNet 27675000.00
accumulatedDepreciation 0.00
netWorkingCapital 31634000.00
netInvestedCapital 63506000.00
commonStockSharesOutstanding 3940636.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
totalAssets 67031000.00
intangibleAssets 1111000.00
otherCurrentAssets 1526000.00
totalLiab 23113000.00
totalStockholderEquity 43847000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 2084000.00
commonStock 3720000.00
retainedEarnings -37480000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 806000.00
cash 7569000.00
totalCurrentLiabilities 6576000.00
currentDeferredRevenue 271000.00
netDebt 10006000.00
shortTermDebt 1162000.00
shortLongTermDebt 854000.00
shortLongTermDebtTotal 17575000.00
otherStockholderEquity 76227000.00
propertyPlantEquipment 27949000.00
totalCurrentAssets 37774000.00
longTermInvestments 44000.00
netTangibleAssets 43109000.00
shortTermInvestments 14044000.00
netReceivables 5096000.00
longTermDebt 16242000.00
inventory 9539000.00
accountsPayable 3059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 52000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29257000.00
capitalLeaseObligations 479000.00
longTermDebtTotal 16413000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 16537000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3720000.00
liabilitiesAndStockholdersEquity 67031000.00
cashAndShortTermInvestments 21613000.00
propertyPlantAndEquipmentGross 27949000.00
propertyPlantAndEquipmentNet 27698000.00
accumulatedDepreciation 0.00
netWorkingCapital 31198000.00
netInvestedCapital 60943000.00
commonStockSharesOutstanding 3720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
totalAssets 62139000.00
intangibleAssets 842000.00
otherCurrentAssets 1724000.00
totalLiab 10603000.00
totalStockholderEquity 51449000.00
deferredLongTermLiab 20151238123.45
otherCurrentLiab 2123000.00
commonStock 3720000.00
retainedEarnings -28971000.00
otherLiab 269000.00
goodWill 0.00
otherAssets 430000.00
cash 7849000.00
totalCurrentLiabilities 5517000.00
currentDeferredRevenue 332000.00
netDebt -1735000.00
shortTermDebt 1297000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 6114000.00
otherStockholderEquity 75827000.00
propertyPlantEquipment 23521000.00
totalCurrentAssets 37506000.00
longTermInvestments 5000.00
netTangibleAssets 50772000.00
shortTermInvestments 12579000.00
netReceivables 4141000.00
longTermDebt 4448000.00
inventory 11213000.00
accountsPayable 1765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24633000.00
capitalLeaseObligations 791000.00
longTermDebtTotal 4817000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 5086000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3720000.00
liabilitiesAndStockholdersEquity 62139000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 23521000.00
propertyPlantAndEquipmentNet 23521000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3720000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 70120000.00
intangibleAssets 627000.00
otherCurrentAssets 1475000.00
totalLiab 8651000.00
totalStockholderEquity 61469000.00
deferredLongTermLiab 760035015486190.00
otherCurrentLiab 3021000.00
commonStock 3720000.00
retainedEarnings -17684000.00
otherLiab 958000.00
goodWill 1273000.00
otherAssets 81000.00
cash 2086000.00
totalCurrentLiabilities 6402000.00
currentDeferredRevenue 472000.00
netDebt 355000.00
shortTermDebt 1150000.00
shortLongTermDebt 1348759.06
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 21383000.00
totalCurrentAssets 46550000.00
longTermInvestments 0.00
netTangibleAssets 59728000.00
shortTermInvestments 31746000.00
netReceivables 3402000.00
longTermDebt 1291000.00
inventory 7841000.00
accountsPayable 1759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23570000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1291000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2249000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3720000.00
liabilitiesAndStockholdersEquity 70120000.00
cashAndShortTermInvestments 33832000.00
propertyPlantAndEquipmentGross 21383000.00
propertyPlantAndEquipmentNet 21383000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3720000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol EUR
totalAssets 81095000.00
intangibleAssets 1315000.00
otherCurrentAssets 876000.00
totalLiab 9795000.00
totalStockholderEquity 71300000.00
deferredLongTermLiab 1521896.93
otherCurrentLiab 1531000.00
commonStock 3720000.00
retainedEarnings -8090000.00
otherLiab 2564722.96
goodWill 1558000.00
otherAssets 635131.87
cash 8031000.00
totalCurrentLiabilities 5567000.00
currentDeferredRevenue 469000.00
netDebt -4527000.00
shortTermDebt 1241000.00
shortLongTermDebt 787563.51
shortLongTermDebtTotal 3504000.00
otherStockholderEquity 75671000.00
propertyPlantEquipment 28497459.47
totalCurrentAssets 58509000.00
longTermInvestments 0.00
netTangibleAssets 83007500.60
shortTermInvestments 41142000.00
netReceivables 3213000.00
longTermDebt 3312363.90
inventory 5247000.00
accountsPayable 2326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 248000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22586000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2737720.78
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4228000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4500362.93
liabilitiesAndStockholdersEquity 81095000.00
cashAndShortTermInvestments 49173000.00
propertyPlantAndEquipmentGross 19466000.00
propertyPlantAndEquipmentNet 19466000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3555616.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol EUR
totalAssets 57916000.00
intangibleAssets 62000.00
otherCurrentAssets 1001000.00
totalLiab 12516000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 3044000.00
commonStock 3120000.00
retainedEarnings -3758000.00
otherLiab 2153000.00
otherAssets 2151000.00
cash 33459000.00
totalCurrentLiabilities 7090000.00
currentDeferredRevenue 622000.00
netDebt -27674000.00
shortTermDebt 1922000.00
shortLongTermDebt 5785000.00
shortLongTermDebtTotal 5785000.00
otherStockholderEquity 46038000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 39977000.00
longTermInvestments 1561000.00
netTangibleAssets 45338000.00
shortTermInvestments 744000.00
netReceivables 1132000.00
longTermDebt 5323000.00
inventory 3641000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome 46038000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 17939000.00
nonCurrentLiabilitiesTotal 5426000.00
liabilitiesAndStockholdersEquity 57916000.00
cashAndShortTermInvestments 34203000.00
propertyPlantAndEquipmentGross 16320000.00
propertyPlantAndEquipmentNet 16316000.00
commonStockSharesOutstanding 2252000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 10738000.00
intangibleAssets 52000.00
otherCurrentAssets 264000.00
totalLiab 9520000.00
totalStockholderEquity 1218000.00
otherCurrentLiab 863000.00
commonStock 1000000.00
retainedEarnings -1044000.00
otherLiab 1411000.00
otherAssets 1691000.00
cash 301000.00
totalCurrentLiabilities 4322000.00
currentDeferredRevenue 533000.00
netDebt 6193000.00
shortTermDebt 2366000.00
shortLongTermDebtTotal 6494000.00
propertyPlantEquipment 6987000.00
totalCurrentAssets 4104000.00
shortTermInvestments 108000.00
netReceivables 625000.00
longTermDebt 5443000.00
inventory 2806000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome 1262000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 6634000.00
nonCurrentLiabilitiesTotal 5198000.00
liabilitiesAndStockholdersEquity 10738000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 5299000.00
propertyPlantAndEquipmentNet 5299000.00
commonStockSharesOutstanding 624000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 9768000.00
intangibleAssets 34000.00
otherCurrentAssets 50000.00
totalLiab 8763000.00
totalStockholderEquity 1005000.00
otherCurrentLiab 776000.00
commonStock 1000000.00
retainedEarnings -1256000.00
otherLiab 1322000.00
otherAssets 1218000.00
cash 498000.00
totalCurrentLiabilities 3139000.00
currentDeferredRevenue 348000.00
netDebt 5605000.00
shortTermDebt 1498000.00
shortLongTermDebtTotal 6103000.00
otherStockholderEquity 1262000.00
propertyPlantEquipment 6937000.00
totalCurrentAssets 3448000.00
shortTermInvestments 39000.00
netReceivables 850000.00
longTermDebt 5974000.00
inventory 2011000.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6320000.00
nonCurrentLiabilitiesTotal 5624000.00
liabilitiesAndStockholdersEquity 9768000.00
cashAndShortTermInvestments 537000.00
propertyPlantAndEquipmentGross 5347000.00
propertyPlantAndEquipmentNet 5347000.00
commonStockSharesOutstanding 624000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 8864000.00
intangibleAssets 24000.00
otherCurrentAssets 127000.00
totalLiab 7906000.00
totalStockholderEquity 958000.00
otherCurrentLiab 415000.00
commonStock 1000000.00
retainedEarnings -1299000.00
cash 654000.00
totalCurrentLiabilities 2603000.00
currentDeferredRevenue 342000.00
netDebt 5389000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 6043000.00
otherStockholderEquity 1262000.00
totalCurrentAssets 2076000.00
shortTermInvestments 7000.00
netReceivables 424000.00
inventory 864000.00
accountsPayable 287000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 6788000.00
nonCurrentLiabilitiesTotal 5303000.00
liabilitiesAndStockholdersEquity 8864000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentGross 5908000.00
propertyPlantAndEquipmentNet 5908000.00
commonStockSharesOutstanding 624000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 6203000.00
intangibleAssets 35000.00
otherCurrentAssets 207000.00
totalLiab 5044000.00
totalStockholderEquity 1159000.00
otherCurrentLiab 276000.00
commonStock 1000000.00
retainedEarnings -1091000.00
cash 132000.00
totalCurrentLiabilities 1723000.00
currentDeferredRevenue 201000.00
netDebt 3753000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 3885000.00
otherStockholderEquity 1262000.00
totalCurrentAssets 2240000.00
netReceivables 525000.00
inventory 1376000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 3963000.00
nonCurrentLiabilitiesTotal 3321000.00
liabilitiesAndStockholdersEquity 6203000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentGross 3543000.00
propertyPlantAndEquipmentNet 3543000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol EUR
investments -191000.00
totalCashFromFinancingActivities -578000.00
netIncome -3179000.00
changeInCash -2213000.00
beginPeriodCashFlow 7181000.00
endPeriodCashFlow 4968000.00
totalCashFromOperatingActivities -1425000.00
issuanceOfCapitalStock 0.00
depreciation 724000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 219000
changeInWorkingCapital 700000.00
stockBasedCompensation 27000.00
otherNonCashItems 390000.00
freeCashFlow -1644000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol EUR
investments 1759000.00
totalCashFromFinancingActivities -641000.00
netIncome -3637000.00
changeInCash -1104000.00
beginPeriodCashFlow 8285000.00
endPeriodCashFlow 7181000.00
totalCashFromOperatingActivities -2214000.00
issuanceOfCapitalStock 0.00
depreciation 743000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -314000.00
capitalExpenditures 147000
changeInWorkingCapital -113000.00
stockBasedCompensation 38000.00
otherNonCashItems 658000.00
freeCashFlow -2361000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -3856000.00
totalCashFromFinancingActivities 3141000.00
netIncome -3251000.00
changeInCash -3834000.00
beginPeriodCashFlow 12119000.00
endPeriodCashFlow 8285000.00
totalCashFromOperatingActivities -3102000.00
issuanceOfCapitalStock 860000.00
depreciation 731000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 2526000.00
capitalExpenditures 168000
changeInWorkingCapital -1253000.00
stockBasedCompensation 37000.00
otherNonCashItems 634000.00
freeCashFlow -3270000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
investments 25823000.00
totalCashFromFinancingActivities -21990000.00
netIncome -155000.00
changeInCash 1882000.00
beginPeriodCashFlow 10237000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities -1785000.00
issuanceOfCapitalStock 5429000.00
depreciation 752000.00
dividendsPaid 0.00
changeToInventory 945000.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities -8993000.00
capitalExpenditures 215000
changeInWorkingCapital 196000.00
stockBasedCompensation 16000.00
otherNonCashItems -2594000.00
freeCashFlow -2000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol EUR
investments -184000.00
changeToLiabilities 679000.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings -1071000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities 2168000.00
netIncome -8702000.00
changeInCash -2302000.00
beginPeriodCashFlow 12539000.00
endPeriodCashFlow 10237000.00
totalCashFromOperatingActivities -1139000.00
issuanceOfCapitalStock 0.00
depreciation 735000.00
dividendsPaid 0.00
changeToAccountReceivables -1687000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 5624000.00
capitalExpenditures 184000
changeInWorkingCapital 1161000.00
stockBasedCompensation 0.00
otherNonCashItems 5667000.00
freeCashFlow -1323000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol EUR
investments 9928000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 9790000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -198000.00
changeToOperatingActivities 461000.00
netIncome -1799000.00
changeInCash 5143000.00
beginPeriodCashFlow 7396000.00
endPeriodCashFlow 12539000.00
totalCashFromOperatingActivities -4536000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToAccountReceivables -3148000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome -430000.00
capitalExpenditures 126000
changeInWorkingCapital -3003000.00
stockBasedCompensation 6000.00
otherNonCashItems -460000.00
freeCashFlow -4662000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments 2653000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 2476000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -418000.00
changeToOperatingActivities 1147000.00
netIncome -753000.00
changeInCash 369000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 7396000.00
totalCashFromOperatingActivities -1724000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 164000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome -1962000.00
capitalExpenditures 264000
changeInWorkingCapital 207000.00
stockBasedCompensation 43000.00
otherNonCashItems -1940000.00
freeCashFlow -1988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
investments -879000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -879000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -554000.00
changeToOperatingActivities -2975000.00
netIncome 1047000.00
changeInCash -1750000.00
beginPeriodCashFlow 8777000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities -657000.00
issuanceOfCapitalStock 0.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 851000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities 26275000.00
changeToNetincome -1286000.00
capitalExpenditures 875000
changeInWorkingCapital -1133000.00
stockBasedCompensation 44000.00
otherNonCashItems 710000.00
freeCashFlow -1532000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -3018000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -3056000.00
netBorrowings -241000.00
totalCashFromFinancingActivities 7136000.00
changeToOperatingActivities 741000.00
netIncome -800000.00
changeInCash 2928000.00
beginPeriodCashFlow 5849000.00
endPeriodCashFlow 8777000.00
totalCashFromOperatingActivities -929000.00
issuanceOfCapitalStock 8466000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToAccountReceivables -1396000.00
otherCashflowsFromFinancingActivities -1089000.00
changeToNetincome -761000.00
capitalExpenditures 88000
changeInWorkingCapital -149000.00
stockBasedCompensation 43000.00
otherNonCashItems 561000.00
freeCashFlow -1017000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -2000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -31000.00
netBorrowings -603000.00
totalCashFromFinancingActivities -665000.00
changeToOperatingActivities 1632000.00
netIncome -2504000.00
changeInCash -3912000.00
beginPeriodCashFlow 9761000.00
endPeriodCashFlow 5849000.00
totalCashFromOperatingActivities -3194000.00
issuanceOfCapitalStock 0.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToAccountReceivables -1755000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome -1153000.00
capitalExpenditures 34000
changeInWorkingCapital -404000.00
stockBasedCompensation 52000.00
otherNonCashItems 677000.00
freeCashFlow -3228000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -7462000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -7476000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 13602000.00
changeToOperatingActivities 476000.00
netIncome -8329000.00
changeInCash 4437000.00
beginPeriodCashFlow 5324000.00
endPeriodCashFlow 9761000.00
totalCashFromOperatingActivities -1757000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToAccountReceivables -162000.00
otherCashflowsFromFinancingActivities -4267000.00
changeToNetincome 4982000.00
capitalExpenditures 44000
changeInWorkingCapital 778000.00
stockBasedCompensation 166000.00
otherNonCashItems 298000.00
freeCashFlow -1801000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
investments 49000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -279000.00
totalCashFromFinancingActivities -338000.00
changeToOperatingActivities -1476000.00
netIncome -3722000.00
changeInCash -651000.00
beginPeriodCashFlow 5975000.00
endPeriodCashFlow 5324000.00
totalCashFromOperatingActivities -543000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1602000.00
capitalExpenditures 43000
changeInWorkingCapital 772000.00
stockBasedCompensation 168000.00
otherNonCashItems 385000.00
freeCashFlow -500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -51000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities 1704000.00
netIncome -4035000.00
changeInCash -476000.00
beginPeriodCashFlow 6451000.00
endPeriodCashFlow 5975000.00
totalCashFromOperatingActivities -86000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 1529000.00
capitalExpenditures 80000
changeInWorkingCapital 1525000.00
stockBasedCompensation 169000.00
otherNonCashItems 624000.00
freeCashFlow -166000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments 694000.00
changeToLiabilities -1049000.00
totalCashflowsFromInvestingActivities 694000.00
netBorrowings 4629000.00
totalCashFromFinancingActivities 4576000.00
changeToOperatingActivities 256000.00
netIncome -5123000.00
changeInCash 3179000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 6451000.00
totalCashFromOperatingActivities -2065000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -543000.00
changeToAccountReceivables 1690000.00
otherCashflowsFromFinancingActivities 4943000.00
changeToNetincome 1937000.00
capitalExpenditures 61000
changeInWorkingCapital 214000.00
stockBasedCompensation 167000.00
otherNonCashItems 318000.00
freeCashFlow -2126000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol EUR
investments 3229000.00
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities 3229000.00
netBorrowings -341000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities -438000.00
netIncome -3614000.00
changeInCash -2205000.00
beginPeriodCashFlow 6573000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities -806000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome -543000.00
capitalExpenditures 33000
changeInWorkingCapital 1341000.00
stockBasedCompensation 170000.00
otherNonCashItems 203000.00
freeCashFlow -773000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -1046000.00
changeToLiabilities 1045000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities 1110000.00
netIncome -3614000.00
changeInCash -2205000.00
beginPeriodCashFlow 6573000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities -806000.00
depreciation 1011000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -21000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 358000.00
capitalExpenditures 33000
changeInWorkingCapital 1341000.00
stockBasedCompensation 170000.00
otherNonCashItems 203000.00
freeCashFlow -773000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments 2298000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 2298000.00
netBorrowings -340000.00
totalCashFromFinancingActivities -340000.00
changeToOperatingActivities 1064000.00
netIncome -3914000.00
changeInCash 587000.00
beginPeriodCashFlow 5986000.00
endPeriodCashFlow 6573000.00
totalCashFromOperatingActivities -1454000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -828000.00
changeToAccountReceivables 919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2298000.00
changeToNetincome 87000.00
capitalExpenditures 496000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1249000.00
stockBasedCompensation 169000.00
otherNonCashItems 243000.00
freeCashFlow -1950000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments 601000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities 601000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities -172000.00
netIncome -3915000.00
changeInCash -2496000.00
beginPeriodCashFlow 8482000.00
endPeriodCashFlow 5986000.00
totalCashFromOperatingActivities -2722000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1018000.00
changeToAccountReceivables 355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 601000.00
changeToNetincome 469000.00
capitalExpenditures 464000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -464000.00
stockBasedCompensation 167000.00
otherNonCashItems 283000.00
freeCashFlow -3186000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments 2695000.00
changeToLiabilities -586000.00
totalCashflowsFromInvestingActivities 2695000.00
netBorrowings 173000.00
totalCashFromFinancingActivities 173000.00
changeToOperatingActivities 284000.00
netIncome -2788000.00
changeInCash 1080000.00
beginPeriodCashFlow 7402000.00
endPeriodCashFlow 8482000.00
totalCashFromOperatingActivities -1837000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 622000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock 11088000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 162000.00
capitalExpenditures 173000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -265000.00
stockBasedCompensation 165000.00
otherNonCashItems 205000.00
freeCashFlow -2010000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
investments -9167571.60
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -2027000.00
netBorrowings -662000.00
totalCashFromFinancingActivities 10426000.00
changeToOperatingActivities -755000.00
netIncome -300000.00
changeInCash 4301000.00
beginPeriodCashFlow 3101000.00
endPeriodCashFlow 7402000.00
totalCashFromOperatingActivities -1450000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 0.00
changeToInventory -515000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 11088000.00
otherCashflowsFromFinancingActivities 12687000.00
changeToNetincome -2127000.00
capitalExpenditures 2366000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65000.00
stockBasedCompensation 127000.00
otherNonCashItems -2237000.00
freeCashFlow -3816000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 4369092.10
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3520737.72
netBorrowings -329692.23
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -1329490.60
netIncome -4134000.00
changeInCash -542000.00
beginPeriodCashFlow 3643000.00
endPeriodCashFlow 3101000.00
totalCashFromOperatingActivities -2905000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 4758045.84
dividendsPaid 0.00
changeToInventory 2434000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2627000.00
changeToNetincome 1992895.69
capitalExpenditures 633000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1171000.00
stockBasedCompensation 178000.00
otherNonCashItems 1326000.00
freeCashFlow -3538000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 5230446.93
changeToLiabilities 524906.89
totalCashflowsFromInvestingActivities 4556564.25
netBorrowings -338687.15
totalCashFromFinancingActivities -291000.00
changeToOperatingActivities -718109.87
netIncome -2748000.00
changeInCash 503000.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 3643000.00
totalCashFromOperatingActivities -3171000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1810000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3915000.00
changeToNetincome 636638.73
capitalExpenditures 579000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1840000.00
stockBasedCompensation 170000.00
otherNonCashItems 379000.00
freeCashFlow -3750000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments -4482716.20
changeToLiabilities -319842.54
totalCashflowsFromInvestingActivities -4770574.49
netBorrowings -424406.45
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities 3369418.13
netIncome -1582000.00
changeInCash -4429000.00
beginPeriodCashFlow 7569000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities -188000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2050000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome -1103456.76
capitalExpenditures 234000
changeInWorkingCapital 1444000.00
stockBasedCompensation 129000.00
otherNonCashItems -1026000.00
freeCashFlow -422000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
investments -1465000.00
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -4935000.00
netBorrowings 11279000.00
totalCashFromFinancingActivities 9620000.00
changeToOperatingActivities -310000.00
netIncome -2460000.00
changeInCash 4782000.00
beginPeriodCashFlow 2787000.00
endPeriodCashFlow 7569000.00
totalCashFromOperatingActivities -510000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -515000.00
changeToAccountReceivables 4997000.00
otherCashflowsFromFinancingActivities 10001000.00
changeToNetincome 918000.00
capitalExpenditures 1256000
changeInWorkingCapital 806000.00
stockBasedCompensation 132000.00
otherNonCashItems -1756000.00
freeCashFlow -1766000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments 913000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities 794000.00
netBorrowings 646000.00
totalCashFromFinancingActivities 646000.00
changeToOperatingActivities -816000.00
netIncome -960000.00
changeInCash -1241000.00
beginPeriodCashFlow 4028000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -2729000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 2168000.00
changeToInventory 120000.00
changeToAccountReceivables -2098000.00
otherCashflowsFromFinancingActivities 1283000.00
changeToNetincome 213000.00
capitalExpenditures 119000
changeInWorkingCapital -2796000.00
stockBasedCompensation 132000.00
otherNonCashItems 86000.00
freeCashFlow -2848000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -50000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities -1362000.00
netBorrowings 568000.00
totalCashFromFinancingActivities 568000.00
changeToOperatingActivities -237000.00
netIncome -2674000.00
changeInCash -2913000.00
beginPeriodCashFlow 6941000.00
endPeriodCashFlow 4028000.00
totalCashFromOperatingActivities -2241000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 1052000.00
changeToInventory -30000.00
changeToAccountReceivables -480000.00
otherCashflowsFromFinancingActivities 734000.00
changeToNetincome 395000.00
capitalExpenditures 1312000
changeInWorkingCapital -748000.00
otherNonCashItems 402000.00
freeCashFlow -3553000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments 922000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities 251000.00
netBorrowings 445000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities 548000.00
netIncome -2431000.00
changeInCash -908000.00
beginPeriodCashFlow 7849000.00
endPeriodCashFlow 6941000.00
totalCashFromOperatingActivities -1602000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 986000.00
changeToInventory 1730000.00
changeToAccountReceivables 580000.00
otherCashflowsFromFinancingActivities 594000.00
changeToNetincome 59000.00
capitalExpenditures 687000
changeInWorkingCapital 84000.00
otherNonCashItems 61000.00
freeCashFlow -2289000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
investments 19152000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 16320000.00
netBorrowings 3616000.00
totalCashFromFinancingActivities 2028000.00
changeToOperatingActivities -1657000.00
netIncome -2961000.00
changeInCash 664000.00
beginPeriodCashFlow 7185000.00
endPeriodCashFlow 7849000.00
totalCashFromOperatingActivities -1861000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 20224000.00
changeToInventory 6751000.00
changeToAccountReceivables 2566000.00
otherCashflowsFromFinancingActivities 2220000.00
changeToNetincome 3829000.00
capitalExpenditures 1474000
changeInWorkingCapital -961000.00
otherNonCashItems 1397000.00
freeCashFlow -3335000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities 16848000.00
totalCashFromFinancingActivities 1050000.00
netIncome -3533000.00
changeInCash -5692000.00
beginPeriodCashFlow 12877000.00
endPeriodCashFlow 7185000.00
totalCashFromOperatingActivities -4944000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 19350000.00
changeToInventory -2019000.00
changeToAccountReceivables -1392000.00
otherCashflowsFromFinancingActivities 1226000.00
capitalExpenditures 1861000
changeInWorkingCapital -3532000.00
otherNonCashItems 1499000.00
freeCashFlow -6805000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities 18491000.00
totalCashFromFinancingActivities 814000.00
netIncome -1705000.00
changeInCash 11288000.00
beginPeriodCashFlow 1589000.00
endPeriodCashFlow 12877000.00
totalCashFromOperatingActivities -5296000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 18894000.00
changeToInventory -1731000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 342000
changeInWorkingCapital -4748000.00
otherNonCashItems 521000.00
freeCashFlow -5638000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities 1125000.00
totalCashFromFinancingActivities -76000.00
netIncome -2431000.00
changeInCash -1507000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities -8439000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 1151000.00
changeToInventory -3607000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 3342000
changeInWorkingCapital -8274000.00
stockBasedCompensation 1672000.00
otherNonCashItems -245000.00
freeCashFlow -5097000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 8156000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities 7728000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities 698000.00
netIncome -2431000.00
changeInCash -1507000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities -8439000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 9250000.00
changeToInventory -3607000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 3007000.00
capitalExpenditures 3342000
changeInWorkingCapital -8274000.00
stockBasedCompensation 1672000.00
otherNonCashItems -245000.00
freeCashFlow -5097000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities 118000.00
totalCashFromFinancingActivities -250000.00
netIncome -3397000.00
changeInCash -164000.00
beginPeriodCashFlow 3757000.00
endPeriodCashFlow 3593000.00
totalCashFromOperatingActivities -2019000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 5413000.00
changeToInventory -1579000.00
changeToAccountReceivables 2522000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 1007000
changeInWorkingCapital 503000.00
otherNonCashItems 81000.00
freeCashFlow -3026000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
changeToLiabilities 845000.00
totalCashFromFinancingActivities -231000.00
netIncome -2136000.00
changeInCash -4122000.00
beginPeriodCashFlow 7879000.00
endPeriodCashFlow 3757000.00
totalCashFromOperatingActivities -2237000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 2164000.00
changeToInventory -872000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 2586000
changeInWorkingCapital -1069000.00
otherNonCashItems 216000.00
freeCashFlow -4823000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
changeToLiabilities 904000.00
totalCashFromFinancingActivities -542000.00
netIncome -1630000.00
changeInCash -152000.00
beginPeriodCashFlow 8031000.00
endPeriodCashFlow 7879000.00
totalCashFromOperatingActivities 745000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 988000.00
changeToInventory -1597000.00
changeToAccountReceivables 2031000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 1151000
changeInWorkingCapital 1252000.00
otherNonCashItems 593000.00
freeCashFlow -406000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol EUR
investments -43395000.00
changeToLiabilities 996000.00
totalCashflowsFromInvestingActivities -47044000.00
netBorrowings -3652000.00
totalCashFromFinancingActivities -1596000.00
changeToOperatingActivities -33000.00
netIncome -698000.00
changeInCash -2186000.00
beginPeriodCashFlow 10217000.00
endPeriodCashFlow 8031000.00
totalCashFromOperatingActivities -189000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory 449000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock 30233000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -557000.00
capitalExpenditures 738000
changeInWorkingCapital 706000.00
otherNonCashItems -915000.00
freeCashFlow -927000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
changeToLiabilities 729000.00
totalCashFromFinancingActivities -218000.00
netIncome -1518000.00
changeInCash -11563000.00
beginPeriodCashFlow 21780000.00
endPeriodCashFlow 10217000.00
totalCashFromOperatingActivities -691000.00
depreciation 595000.00
changeToInventory -753000.00
changeToAccountReceivables 260000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 580000
changeInWorkingCapital 241000.00
otherNonCashItems -9000.00
freeCashFlow -1271000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
changeToLiabilities 349000.00
totalCashFromFinancingActivities 31197000.00
netIncome -1405000.00
changeInCash 14008000.00
beginPeriodCashFlow 7772000.00
endPeriodCashFlow 21780000.00
totalCashFromOperatingActivities -2289000.00
depreciation 423000.00
changeToInventory -594000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock 30230000.00
otherCashflowsFromFinancingActivities 31357000.00
capitalExpenditures 342000
changeInWorkingCapital -1522000.00
otherNonCashItems 215000.00
freeCashFlow -2631000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
changeToLiabilities 800000.00
totalCashFromFinancingActivities -2802000.00
netIncome -711000.00
changeInCash -25687000.00
beginPeriodCashFlow 33459000.00
endPeriodCashFlow 7772000.00
totalCashFromOperatingActivities -1851000.00
depreciation 407000.00
changeToInventory -407000.00
changeToAccountReceivables -1271000.00
otherCashflowsFromFinancingActivities -578000.00
capitalExpenditures 1024000
changeInWorkingCapital -1034000.00
otherNonCashItems -513000.00
freeCashFlow -2875000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol EUR
investments -273000.00
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities -11449000.00
netBorrowings -649000.00
totalCashFromFinancingActivities 44718000.00
changeToOperatingActivities 2403000.00
netIncome -2547000.00
changeInCash 33317000.00
beginPeriodCashFlow 142000.00
endPeriodCashFlow 33459000.00
totalCashFromOperatingActivities -577000.00
depreciation 374000.00
changeToInventory -10000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 46850000.00
otherCashflowsFromFinancingActivities 45296000.00
changeToNetincome -1622000.00
capitalExpenditures 11063000
changeInWorkingCapital 2064000.00
otherNonCashItems -881000.00
freeCashFlow -11640000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities 1053000.00
netIncome 209000.00
changeInCash -197000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 142000.00
totalCashFromOperatingActivities -947000.00
depreciation 370000.00
changeToInventory -510000.00
changeToAccountReceivables 460000.00
otherCashflowsFromFinancingActivities 1053000.00
capitalExpenditures 30000
changeInWorkingCapital -784000.00
otherNonCashItems -885000.00
freeCashFlow -977000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
changeToLiabilities 255000.00
totalCashFromFinancingActivities 267000.00
netIncome -478000.00
changeInCash 132000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 138000.00
depreciation 391000.00
changeToInventory -106000.00
changeToAccountReceivables -958000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 34000
changeInWorkingCapital 395000.00
otherNonCashItems -34000.00
freeCashFlow 104000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities 209000.00
netIncome 102000.00
changeInCash -94000.00
beginPeriodCashFlow 301000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities -254000.00
depreciation 358000.00
changeToInventory -237000.00
changeToAccountReceivables -421000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 49000
changeInWorkingCapital -472000.00
otherNonCashItems -180000.00
freeCashFlow -303000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 55000.00
totalCashFromFinancingActivities 772000.00
netIncome -43000.00
changeInCash -258000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 301000.00
totalCashFromOperatingActivities -503000.00
depreciation 372000.00
otherCashflowsFromFinancingActivities 772000.00
capitalExpenditures 338000
changeInWorkingCapital -832000.00
otherNonCashItems -22000.00
freeCashFlow -841000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -241000.00
netIncome -64000.00
changeInCash 294000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities 640000.00
depreciation 332000.00
otherCashflowsFromFinancingActivities -241000.00
capitalExpenditures 139000
changeInWorkingCapital 786000.00
otherNonCashItems -310000.00
freeCashFlow 501000.00
2012-06-30
date 2012-06-30
currency_symbol EUR
netIncome 404000.00
endPeriodCashFlow 265000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol EUR
changeToLiabilities 298000.00
totalCashFromFinancingActivities 68000.00
netIncome 56000.00
totalCashFromOperatingActivities 132000.00
capitalExpenditures 288000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol EUR
investments 37905000.00
totalCashFromFinancingActivities -23703000.00
netIncome -11409000.00
changeInCash 5092000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities -9184000.00
issuanceOfCapitalStock 5429000.00
depreciation 2926000.00
dividendsPaid 0.00
changeToInventory 945000.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities -8828000.00
capitalExpenditures 789000
changeInWorkingCapital -1439000.00
stockBasedCompensation 65000.00
otherNonCashItems 673000.00
freeCashFlow -9973000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol EUR
investments -11442000.00
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -11442000.00
netBorrowings -1338000.00
totalCashFromFinancingActivities 19519000.00
changeToOperatingActivities -126000.00
netIncome -10586000.00
changeInCash 1703000.00
beginPeriodCashFlow 5324000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities -6537000.00
issuanceOfCapitalStock 26619000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory 851000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -5762000.00
changeToNetincome 1782000.00
capitalExpenditures 1041000
changeInWorkingCapital -908000.00
stockBasedCompensation 305000.00
otherNonCashItems 2246000.00
freeCashFlow -7578000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
investments 3968000.00
changeToLiabilities -781000.00
totalCashflowsFromInvestingActivities 3921000.00
netBorrowings 3725000.00
totalCashFromFinancingActivities 3467000.00
changeToOperatingActivities 46000.00
netIncome -15481000.00
changeInCash 956000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 5324000.00
totalCashFromOperatingActivities -6598000.00
depreciation 3442000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 4742000.00
changeToNetincome 4525000.00
capitalExpenditures 139000
changeInWorkingCapital 774000.00
stockBasedCompensation 671000.00
otherNonCashItems 1734000.00
freeCashFlow -6737000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-07
currency_symbol EUR
investments 4548000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities 4548000.00
netBorrowings -837000.00
totalCashFromFinancingActivities -837000.00
changeToOperatingActivities 2286000.00
netIncome -14231000.00
changeInCash -3034000.00
beginPeriodCashFlow 7402000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities -6819000.00
depreciation 4211000.00
otherCashflowsFromInvestingActivities 5648000.00
changeToInventory -21000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 1076000.00
capitalExpenditures 1100000
changeInWorkingCapital 1861000.00
stockBasedCompensation 671000.00
otherNonCashItems 934000.00
freeCashFlow -7919000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
investments -2027000.00
changeToLiabilities -310000.00
totalCashflowsFromInvestingActivities -2027000.00
netBorrowings -1544000.00
totalCashFromFinancingActivities 9544000.00
changeToOperatingActivities 375000.00
netIncome -8764000.00
changeInCash -167000.00
beginPeriodCashFlow 7569000.00
endPeriodCashFlow 7402000.00
totalCashFromOperatingActivities -7714000.00
issuanceOfCapitalStock 11088000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 0.00
changeToInventory -515000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 11088000.00
otherCashflowsFromFinancingActivities 1639000.00
changeToNetincome -990000.00
capitalExpenditures 3812000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1502000.00
stockBasedCompensation 604000.00
otherNonCashItems 849000.00
freeCashFlow -11526000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol EUR
investments -4683000.00
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -4935000.00
netBorrowings 11279000.00
totalCashFromFinancingActivities 11279000.00
changeToOperatingActivities -310000.00
netIncome -8525000.00
changeInCash -280000.00
beginPeriodCashFlow 7849000.00
endPeriodCashFlow 7569000.00
totalCashFromOperatingActivities -7082000.00
depreciation 3163000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 0.00
changeToInventory -515000.00
changeToAccountReceivables 2899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12612000.00
changeToNetincome 918000.00
capitalExpenditures 3374000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2654000.00
stockBasedCompensation 386000.00
otherNonCashItems 469000.00
freeCashFlow -10456000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol EUR
investments 15466000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 15466000.00
netBorrowings 3616000.00
totalCashFromFinancingActivities 3616000.00
changeToOperatingActivities -1657000.00
netIncome -11313000.00
changeInCash 5763000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 7849000.00
totalCashFromOperatingActivities -13338000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 954000.00
changeToAccountReceivables 2566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4346000.00
changeToNetincome 3829000.00
capitalExpenditures 3700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8422000.00
stockBasedCompensation 256000.00
otherNonCashItems 266000.00
freeCashFlow -17038000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
investments 18613331.43
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities 7117000.00
netBorrowings -1099000.00
totalCashFromFinancingActivities -1099000.00
changeToOperatingActivities 698000.00
netIncome -9594000.00
changeInCash -5945000.00
beginPeriodCashFlow 8031000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities -11950000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities 8519000.00
dividendsPaid 0.00
changeToInventory -7655000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7117000.00
changeToNetincome 3007000.00
capitalExpenditures 1402000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7588000.00
stockBasedCompensation 2007000.00
otherNonCashItems 310000.00
freeCashFlow -13352000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol EUR
investments -52498185.34
changeToLiabilities 1204935.88
totalCashflowsFromInvestingActivities -56912654.25
netBorrowings -4418098.23
totalCashFromFinancingActivities 26581000.00
changeToOperatingActivities -39922.57
netIncome -4332000.00
changeInCash -25428000.00
beginPeriodCashFlow 33459000.00
endPeriodCashFlow 8031000.00
totalCashFromOperatingActivities -5020000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities 249213.65
dividendsPaid 0.00
changeToInventory -1305000.00
changeToAccountReceivables -1113000.00
salePurchaseOfStock 30233000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome -673844.66
capitalExpenditures 2684000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1609000.00
otherNonCashItems -1222000.00
freeCashFlow -7704000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol EUR
investments -273000.00
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities -11449000.00
netBorrowings -649000.00
totalCashFromFinancingActivities 46247000.00
changeToOperatingActivities 2403000.00
netIncome -2714000.00
changeInCash 33158000.00
beginPeriodCashFlow 301000.00
endPeriodCashFlow 33459000.00
totalCashFromOperatingActivities -1640000.00
depreciation 1493000.00
changeToInventory -836000.00
changeToAccountReceivables -1306000.00
salePurchaseOfStock 46850000.00
otherCashflowsFromFinancingActivities 1243000.00
changeToNetincome -1622000.00
capitalExpenditures 11176000
changeInWorkingCapital 1203000.00
otherNonCashItems -1980000.00
freeCashFlow -12816000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 55000.00
totalCashFromFinancingActivities 345000.00
netIncome 212000.00
changeInCash -197000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 301000.00
totalCashFromOperatingActivities 436000.00