Organization record
SOUTHERN STATES SIGN Co
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"unit": "EUR", "value": 8151000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 8038000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 7708000, "concept": "us-gaap:AccountsPayableCurrent"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 7207000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 8186000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 8360000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 8524000, "concept": "us-gaap:AccountsPayableCurrent"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 6072000, "concept": "us-gaap:AccountsPayableCurrent"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| accounts_payable | {"amount": 1343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| accounts_payable | {"amount": 1343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| accounts_payable | {"unit": "EUR", "value": 8300000, "concept": "us-gaap:AccountsPayableCurrent"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1343, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| capex | {"unit": "EUR", "value": 19000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2013-06-30 | sec_edgar |
| capex | {"unit": "EUR", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2013-03-31 | sec_edgar |
| capex | {"unit": "EUR", "value": 4428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu | 2012-12-31 | sec_edgar |
| capex | {"unit": "EUR", "value": 968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui | 2012-03-31 | sec_edgar |
| capex | {"unit": "EUR", "value": 27870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 88000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 394908, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 1059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 516540, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 942552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39075, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"unit": "EUR", "value": 204000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18120, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-07-14 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-09-30 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 42000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2014-06-30 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": -266000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-03-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": -4879000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2013-12-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 2917000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-09-30 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": -64000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2013-06-30 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": -165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-03-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 6779000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-12-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 4445000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1008342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 1068342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 1662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1068342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1008342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": -2816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1008342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 1068342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_financing | {"unit": "EUR", "value": 16309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-05-31 | sec_edgar |
| cashflow_financing | {"amount": 30000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-02-28 | sec_edgar |
| cashflow_financing | {"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2010-11-30 | sec_edgar |
| cashflow_financing | {"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-08-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2014-09-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2014-06-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -692000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2014-03-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": 4934000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-12-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -5103000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2013-09-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -166000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-06-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -152000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2013-03-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": 382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2012-12-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": 9155000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": 2966000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi | 2012-06-30 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -3246000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2012-03-31 | sec_edgar |
| cashflow_investing | {"unit": "EUR", "value": -26879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-12-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 837000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2014-09-30 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2014-06-30 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 644000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2014-03-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2013-12-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 1833000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2013-09-30 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": -53000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2013-06-30 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": -10000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": -7031000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-12-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": -13701000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -673434, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -622508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": -3881000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -551802, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -500876, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 5910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -125790, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -74864, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"unit": "EUR", "value": 10678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9046, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -50926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -9045, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -50925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -8053, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-05-31 | sec_edgar |
| cashflow_operating | {"amount": -8053, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-02-28 | sec_edgar |
| cashflow_operating | {"amount": -464, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2010-11-30 | sec_edgar |
| cashflow_operating | {"amount": -207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2010-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18037346, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18037346, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-05-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18037646, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-02-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-11-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-08-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40151261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18037346, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18037346, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18037346, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18037246, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18037646, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-13 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 24171000, "concept": "us-gaap:AssetsCurrent"} | 2014-09-30 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 24127000, "concept": "us-gaap:AssetsCurrent"} | 2014-06-30 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 23751000, "concept": "us-gaap:AssetsCurrent"} | 2014-03-31 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 24112000, "concept": "us-gaap:AssetsCurrent"} | 2013-12-31 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 29696000, "concept": "us-gaap:AssetsCurrent"} | 2013-09-30 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 28857000, "concept": "us-gaap:AssetsCurrent"} | 2013-06-30 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 28670000, "concept": "us-gaap:AssetsCurrent"} | 2013-03-31 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 37711000, "concept": "us-gaap:AssetsCurrent"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 632908, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| current_assets | {"amount": 754540, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| current_assets | {"amount": 942552, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| current_assets | {"unit": "EUR", "value": 64806000, "concept": "us-gaap:AssetsCurrent"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 9074, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| current_assets | {"amount": 39075, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| current_assets | {"amount": 18120, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-11-30 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 30420000, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 30228000, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 28739000, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 28346000, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 34232000, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 34048000, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 33542000, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 37703000, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 90937, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-08-31 | sec_edgar |
| current_liabilities | {"amount": 89437, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-05-31 | sec_edgar |
| current_liabilities | {"amount": 92937, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| current_liabilities | {"unit": "EUR", "value": 64482000, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 110237, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-11-30 | sec_edgar |
| current_liabilities | {"amount": 68487, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-08-31 | sec_edgar |
| current_liabilities | {"amount": 15817, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2014-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2014-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2014-07-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2014-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2013-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2013-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2013-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40151261} | 2013-04-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18037346} | 2012-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18037346} | 2012-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-04-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18037246} | 2012-03-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18000000} | 2011-10-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-03-12 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 555000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 1707000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 597000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 1152000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 555000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 2235000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 1679000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 552000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 1126000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 601000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 525000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 2239000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 726000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 2158000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 1432000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 668000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 764000, "concept": "us-gaap:DepreciationDepletionAndAmortization" | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"unit": "EUR", "value": 2725000, "concept": "us-gaap:DepreciationDepletionAndAmortization | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "EU | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-30 | sec_edgar |