FACTANKER

EDAP TMS SA

CIK 0001041934

Branche: Electromedical & Electrotherapeutic Apparatus

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"unit": "EUR", "value": 5562000, "concept": "us-gaap:AccountsPayableCurrent"}2016-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 5641000, "concept": "us-gaap:AccountsPayableCurrent"}2015-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 5156000, "concept": "us-gaap:AccountsPayableCurrent"}2014-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 4958000, "concept": "us-gaap:AccountsPayableCurrent"}2013-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 5820000, "concept": "us-gaap:AccountsPayableCurrent"}2012-12-31sec_edgar
accounts_payable{"unit": "EUR", "value": 5725000, "concept": "us-gaap:AccountsPayableCurrent"}2011-12-31sec_edgar
accounts_receivable{"amount": 10060000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 19653000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 14948000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 19324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 17858000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 13421000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 10864000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 11307000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2020-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 11328000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2019-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 11884000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2018-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 12076000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2018-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 11277000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 10333000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 9143000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 9292000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 10744000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 9121000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 6943000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2014-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 7895000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2013-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 11148000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2012-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 12249000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2012-06-30sec_edgar
accounts_receivable{"unit": "EUR", "value": 13273000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2011-12-31sec_edgar
accounts_receivable{"unit": "EUR", "value": 15441000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2010-12-31sec_edgar
capex{"unit": "EUR", "value": 207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2015-06-30sec_edgar
capex{"unit": "EUR", "value": 140000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2014-12-31sec_edgar
capex{"unit": "EUR", "value": 76000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-06-30sec_edgar
capex{"unit": "EUR", "value": 232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-12-31sec_edgar
capex{"unit": "EUR", "value": 232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2013-12-31sec_edgar
capex{"unit": "EUR", "value": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-12-31sec_edgar
capex{"unit": "EUR", "value": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2012-12-31sec_edgar
capex{"unit": "EUR", "value": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2012-06-30sec_edgar
capex{"unit": "EUR", "value": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2011-12-31sec_edgar
capex{"unit": "EUR", "value": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2011-12-31sec_edgar
capex{"unit": "EUR", "value": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2011-06-30sec_edgar
capex{"unit": "EUR", "value": 352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2010-12-31sec_edgar
capex{"unit": "EUR", "value": 320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2009-12-31sec_edgar
cash_and_equivalents{"amount": 21542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 15012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 20452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 30995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 43471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2023-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 63136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2022-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 47183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2021-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 24696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2020-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 20886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2019-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 19464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2018-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 17203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2018-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 20004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2017-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 18554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2017-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 21989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2016-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 20940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2016-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 13578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2015-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 10851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2015-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 11142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2014-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 6804000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2014-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 6681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2013-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 7041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2012-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 4555000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2012-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 4900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2011-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 4129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2011-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 7369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2010-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 11590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2009-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 13827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 21542000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 15012000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 20452000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 19063000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 24686000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 30995000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 48034000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 63136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2022-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 47183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2021-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 24696000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2020-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 20886000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2019-12-31sec_edgar
cash_and_restricted_cash{"unit": "EUR", "value": 19464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2018-12-31sec_edgar
cashflow_financing{"amount": 10402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": -1372000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 8610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": -1198000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": -1254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 5016000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": -911000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2023-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 21741000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2022-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 20266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2021-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 3201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2020-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": -664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2019-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2018-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": -554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2018-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 2871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2017-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 826000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2017-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 7604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2016-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 2112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2015-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 875000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2015-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 6039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2014-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 6222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2014-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 1937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2013-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2013-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2012-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2012-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 1830000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2012-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": -328000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2011-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": -328000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2011-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": -194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2011-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2010-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2009-12-31sec_edgar
cashflow_investing{"amount": -2017000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -754000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-03-31sec_edgar
cashflow_investing{"amount": -5715000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -2917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -1304000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -4459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -4344000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2023-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -2378000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2022-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -1638000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2021-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -2011000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2020-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -1532000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2019-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -1569000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2018-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -1111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2018-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -2032000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2017-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -710000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2017-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -384000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2016-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -541000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2015-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -306000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2015-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -1034000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2014-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -5483000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2014-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2013-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2013-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2012-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2012-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -2117000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2012-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2011-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2011-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2011-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": -685000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2010-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 402000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2009-12-31sec_edgar
cashflow_operating{"amount": -6663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": -2972000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -16409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -10047000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -5342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -14703000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -14678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2023-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -3024000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2022-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": 4445000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2021-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": 1977000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2020-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": 3800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2019-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": 175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2018-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2018-06-30sec_edgar
cashflow_operating{"unit": "EUR", "value": -3059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2017-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -3654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2017-06-30sec_edgar
cashflow_operating{"unit": "EUR", "value": 1209000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": 1454000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-06-30sec_edgar
cashflow_operating{"unit": "EUR", "value": 1213000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2015-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2015-06-30sec_edgar
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