20-F Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001193125-20-080633`
Period End Date	20191231
Filing Date	20200320
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dbvt-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 45 Cash Flow Statement 89 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	29,000.00	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	123,000.00	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	43,000.00	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	20.59M	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	-	EUR	Point-in-time
Right-of-use assets related to leases	`RightofuseAssets`	-	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	17.81M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	22.27M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	20.22M	EUR	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipment`	12.48M	EUR	Point-in-time
Other non-current assets	`OtherNoncurrentFinancialAssets`	6.03M	EUR	Point-in-time
Other non-current assets	`OtherNoncurrentFinancialAssets`	3.01M	EUR	Point-in-time
Other non-current assets	`OtherNoncurrentFinancialAssets`	16.49M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	59.39M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	20.94M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	26.28M	EUR	Point-in-time
Inventories	`Inventories`	1.57M	EUR	Point-in-time
Inventories	`Inventories`	-	EUR	Point-in-time
Inventories	`Inventories`	2.04M	EUR	Point-in-time
Customer accounts receivable and related receivables	`TradeAndOtherCurrentReceivables`	-	EUR	Point-in-time
Customer accounts receivable and related receivables	`TradeAndOtherCurrentReceivables`	-	EUR	Point-in-time
Customer accounts receivable and related receivables	`TradeAndOtherCurrentReceivables`	1.26M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	17.72M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	21.13M	EUR	Point-in-time
Other current assets	`OtherCurrentAssets`	8.02M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	172.03M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	256.47M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time
Total current assets	`CurrentAssets`	156.87M	EUR	Point-in-time
Total current assets	`CurrentAssets`	145.47M	EUR	Point-in-time
Total current assets	`CurrentAssets`	182.09M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	177.81M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	171.75M	EUR	Point-in-time
TOTAL ASSETS	`Assets`	241.48M	EUR	Point-in-time
Share capital	`IssuedCapital`	3.02M	EUR	Point-in-time
Share capital	`IssuedCapital`	2.50M	EUR	Point-in-time
Share capital	`IssuedCapital`	4.70M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	725.46M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	406.71M	EUR	Point-in-time
Premiums related to the share capital	`SharePremium`	539.29M	EUR	Point-in-time
Reserves	`CapitalReserve`	405.01M	EUR	Point-in-time
Reserves	`CapitalReserve`	131.59M	EUR	Point-in-time
Reserves	`CapitalReserve`	254.95M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-147.69M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-153.59M	EUR	Point-in-time
Net (loss)	`AdditionToEquityIncomeLoss`	-166.08M	EUR	Point-in-time
Total shareholders' equity	`Equity`	121.29M	EUR	Point-in-time
Total shareholders' equity	`Equity`	129.92M	EUR	Point-in-time
Total shareholders' equity	`Equity`	171.56M	EUR	Point-in-time
Total shareholders' equity	`Equity`	242.85M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	1.82M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	1.28M	EUR	Point-in-time
Long-term financial debt	`NoncurrentFinancialLiabilities`	721,000.00	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	-	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	19.58M	EUR	Point-in-time
Long-term lease debt	`NoncurrentLeaseLiabilities`	-	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	853,000.00	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.26M	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.47M	EUR	Point-in-time
Non-current provisions	`NoncurrentProvisions`	1.54M	EUR	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	8.87M	EUR	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	4.11M	EUR	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	71,000.00	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	6.92M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	11.95M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	21.84M	EUR	Point-in-time
Bank overdrafts	`BankOverdraftsClassifiedAsCashEquivalents`	0.00	EUR	Point-in-time
Bank overdrafts	`BankOverdraftsClassifiedAsCashEquivalents`	-	EUR	Point-in-time
Bank overdrafts	`BankOverdraftsClassifiedAsCashEquivalents`	0.00	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	2.33M	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	1.20M	EUR	Point-in-time
Short-term financial debt	`CurrentFinancialLiabilities`	577,000.00	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	0.00	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	-	EUR	Point-in-time
Short-term lease debt	`CurrentLeaseLiabilities`	3.28M	EUR	Point-in-time
Current provisions	`CurrentProvisions`	913,000.00	EUR	Point-in-time
Current provisions	`CurrentProvisions`	644,000.00	EUR	Point-in-time
Current provisions	`CurrentProvisions`	1.27M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	28.57M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	21.37M	EUR	Point-in-time
Supplier accounts payable	`TradeAndOtherCurrentPayablesToTradeSuppliers`	16.94M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	22.20M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	15.75M	EUR	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	12.51M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	43.54M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	48.07M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	35.93M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	241.48M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	171.75M	EUR	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`EquityAndLiabilities`	177.81M	EUR	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromSaleOfGoods`	0.00	EUR	Annual
Revenues	`RevenueFromSaleOfGoods`	0.00	EUR	Annual
Revenues	`RevenueFromSaleOfGoods`	0.00	EUR	Annual
Other income	`OtherRevenue`	13.14M	EUR	Annual
Other income	`OtherRevenue`	11.91M	EUR	Annual
Other income	`OtherRevenue`	14.54M	EUR	Annual
Total income	`Revenue`	14.54M	EUR	Annual
Total income	`Revenue`	11.91M	EUR	Annual
Total income	`Revenue`	13.14M	EUR	Annual
Cost of goods sold	`CostOfMerchandiseSold`	0.00	EUR	Annual
Cost of goods sold	`CostOfMerchandiseSold`	0.00	EUR	Annual
Cost of goods sold	`CostOfMerchandiseSold`	0.00	EUR	Annual
Research & Development	`ResearchAndDevelopmentExpense`	105.23M	EUR	Annual
Research & Development	`ResearchAndDevelopmentExpense`	107.17M	EUR	Annual
Research & Development	`ResearchAndDevelopmentExpense`	101.50M	EUR	Annual
Sales & Marketing	`SalesAndMarketingExpense`	32.17M	EUR	Annual
Sales & Marketing	`SalesAndMarketingExpense`	15.82M	EUR	Annual
Sales & Marketing	`SalesAndMarketingExpense`	18.94M	EUR	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	41.40M	EUR	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	35.84M	EUR	Annual
General & Administrative	`SellingGeneralAndAdministrativeExpense`	44.40M	EUR	Annual
Total expenses	`ExpenseByNature`	180.74M	EUR	Annual
Total expenses	`ExpenseByNature`	164.84M	EUR	Annual
Total expenses	`ExpenseByNature`	156.89M	EUR	Annual
Operating (loss)	`ProfitLossFromOperatingActivities`	-144.98M	EUR	Annual
Operating (loss)	`ProfitLossFromOperatingActivities`	-166.20M	EUR	Annual
Operating (loss)	`ProfitLossFromOperatingActivities`	-151.70M	EUR	Annual
Financial revenues	`FinanceIncome`	67,000.00	EUR	Annual
Financial revenues	`FinanceIncome`	616,000.00	EUR	Annual
Financial revenues	`FinanceIncome`	493,000.00	EUR	Annual
Financial expenses	`FinanceCosts`	351,000.00	EUR	Annual
Financial expenses	`FinanceCosts`	3.33M	EUR	Annual
Financial expenses	`FinanceCosts`	1.41M	EUR	Annual
Financial profit (loss)	`FinanceIncomeCost`	141,000.00	EUR	Annual
Financial profit (loss)	`FinanceIncomeCost`	-2.71M	EUR	Annual
Financial profit (loss)	`FinanceIncomeCost`	-1.34M	EUR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	15,000.00	EUR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	1,000.00	EUR	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	545,000.00	EUR	Annual
Net (loss)	`ProfitLossFromContinuingOperations`	-153.59M	EUR	Annual
Net (loss)	`ProfitLossFromContinuingOperations`	-166.08M	EUR	Annual
Net (loss)	`ProfitLossFromContinuingOperations`	-147.69M	EUR	Annual
Basic/diluted earnings per share	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-5.97	EUR	Annual
Basic/diluted earnings per share	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-5.74	EUR	Annual
Basic/diluted earnings per share	`BasicAndDilutedEarningsLossPerShareFromContinuingOperations`	-4.15	EUR	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) for the period	`ProfitLoss`	-153.59M	EUR	Annual
Net (loss) for the period	`ProfitLoss`	-147.69M	EUR	Annual
Net (loss) for the period	`ProfitLoss`	-166.08M	EUR	Annual
Amortization and provision	`AdjustmentsForAmortisationExpense`	2.83M	EUR	Annual
Amortization and provision	`AdjustmentsForAmortisationExpense`	2.93M	EUR	Annual
Amortization and provision	`AdjustmentsForAmortisationExpense`	5.70M	EUR	Annual
Retirement pension obligations	`PostemploymentBenefitExpenseDefinedBenefitPlans`	230,000.00	EUR	Annual
Retirement pension obligations	`PostemploymentBenefitExpenseDefinedBenefitPlans`	295,000.00	EUR	Annual
Retirement pension obligations	`PostemploymentBenefitExpenseDefinedBenefitPlans`	467,000.00	EUR	Annual
Expenses related to share-based payments	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	25.90M	EUR	Annual
Expenses related to share-based payments	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	30.78M	EUR	Annual
Expenses related to share-based payments	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	14.92M	EUR	Annual
Other elements	`OtherAdjustmentsForNoncashItems`	130,000.00	EUR	Annual
Other elements	`OtherAdjustmentsForNoncashItems`	752,000.00	EUR	Annual
Other elements	`OtherAdjustmentsForNoncashItems`	912,000.00	EUR	Annual
Operating cash flows before change in working capital	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	-113.63M	EUR	Annual
Operating cash flows before change in working capital	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	-131.59M	EUR	Annual
Operating cash flows before change in working capital	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	-136.29M	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-471,000.00	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-1.57M	EUR	Annual
Customer accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	3,000.00	EUR	Annual
Customer accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	1.23M	EUR	Annual
Customer accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	30,000.00	EUR	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-2.59M	EUR	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	2.84M	EUR	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-3.46M	EUR	Annual
Supplier accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	3.33M	EUR	Annual
Supplier accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-6.84M	EUR	Annual
Supplier accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	9.10M	EUR	Annual
Other current and non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-6.49M	EUR	Annual
Other current and non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-566,000.00	EUR	Annual
Other current and non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	7.50M	EUR	Annual
Change in working capital requirement	`IncreaseDecreaseInWorkingCapital`	326,000.00	EUR	Annual
Change in working capital requirement	`IncreaseDecreaseInWorkingCapital`	-3.07M	EUR	Annual
Change in working capital requirement	`IncreaseDecreaseInWorkingCapital`	687,000.00	EUR	Annual
Net cash flow used in operating activities	`CashFlowsFromUsedInOperatingActivities`	-128.52M	EUR	Annual
Net cash flow used in operating activities	`CashFlowsFromUsedInOperatingActivities`	-136.62M	EUR	Annual
Net cash flow used in operating activities	`CashFlowsFromUsedInOperatingActivities`	-114.31M	EUR	Annual
Acquisitions of property, plant, and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	7.25M	EUR	Annual
Acquisitions of property, plant, and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.97M	EUR	Annual
Acquisitions of property, plant, and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.71M	EUR	Annual
Acquisitions of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	41,000.00	EUR	Annual
Acquisitions of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	27,000.00	EUR	Annual
Acquisitions of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	299,000.00	EUR	Annual
Acquisitions of non-current financial assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	58,000.00	EUR	Annual
Acquisitions of non-current financial assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	3.89M	EUR	Annual
Acquisitions of non-current financial assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	289,000.00	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-8.64M	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-5.06M	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-7.83M	EUR	Annual
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	EUR	Annual
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	EUR	Annual
Increase in conditional advances	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	EUR	Annual
(Decrease) in conditional advances	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	1.18M	EUR	Annual
(Decrease) in conditional advances	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	1.80M	EUR	Annual
(Decrease) in conditional advances	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	578,000.00	EUR	Annual
Treasury shares	`ProceedsAndPaymentOfTreasuryShares`	-154,000.00	EUR	Annual
Treasury shares	`ProceedsAndPaymentOfTreasuryShares`	25,000.00	EUR	Annual
Treasury shares	`ProceedsAndPaymentOfTreasuryShares`	479,000.00	EUR	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuingShares`	133.10M	EUR	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuingShares`	861,000.00	EUR	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuingShares`	187.86M	EUR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	EUR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	EUR	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.97M	EUR	Annual
Interest paid on lease liabilities	`InterestPaidClassifiedAsFinancingActivities`	-	EUR	Annual
Interest paid on lease liabilities	`InterestPaidClassifiedAsFinancingActivities`	-	EUR	Annual
Interest paid on lease liabilities	`InterestPaidClassifiedAsFinancingActivities`	1.01M	EUR	Annual
Other cash flows related to financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-52,000.00	EUR	Annual
Other cash flows related to financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-144,000.00	EUR	Annual
Other cash flows related to financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	28,000.00	EUR	Annual
Net cash flows provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	130.68M	EUR	Annual
Net cash flows provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	182.79M	EUR	Annual
Net cash flows provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	286,000.00	EUR	Annual
(Decrease) / Increase in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-121.86M	EUR	Annual
(Decrease) / Increase in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-14.59M	EUR	Annual
(Decrease) / Increase in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	49.21M	EUR	Annual
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	172.03M	EUR	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	256.47M	EUR	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time
Impact of exchange rate fluctuations	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	43,000.00	EUR	Annual
Impact of exchange rate fluctuations	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-525,000.00	EUR	Annual
Impact of exchange rate fluctuations	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	3.27M	EUR	Annual
Net cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	172.03M	EUR	Point-in-time
Net cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	256.47M	EUR	Point-in-time
Net cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	122.77M	EUR	Point-in-time
Net cash and cash equivalents at the close of the period	`CashAndCashEquivalents`	137.88M	EUR	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	121.29M	EUR	Point-in-time
Beginning balance	`Equity`	129.92M	EUR	Point-in-time
Beginning balance	`Equity`	171.56M	EUR	Point-in-time
Beginning balance	`Equity`	242.85M	EUR	Point-in-time
Beginning balance	`NumberOfSharesOutstanding`	47.03M	shares	Point-in-time
Net (loss)	`ProfitLossFromContinuingOperations`	-153.59M	EUR	Annual
Net (loss)	`ProfitLossFromContinuingOperations`	-166.08M	EUR	Annual
Net (loss)	`ProfitLossFromContinuingOperations`	-147.69M	EUR	Annual
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-683,000.00	EUR	Annual
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-63,000.00	EUR	Annual
Foreign exchange translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	3.28M	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-177,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	529,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	19,000.00	EUR	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	-153.12M	EUR	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	-166.74M	EUR	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	-144.59M	EUR	Annual
Increase in capital	`IssueOfEquity`	132.94M	EUR	Annual
Increase in capital	`IssueOfEquity`	187.86M	EUR	Annual
Increase in capital	`IssueOfEquity`	571,000.00	EUR	Annual
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	619,000.00	EUR	Annual
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	23,000.00	EUR	Annual
Treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-900,000.00	EUR	Annual
Issue of share warrants	`IssueOfShareWarrants`	290,000.00	EUR	Annual
Issue of share warrants	`IssueOfShareWarrants`	164,000.00	EUR	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	30.78M	EUR	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	14.92M	EUR	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	25.90M	EUR	Annual
Ending balance	`Equity`	121.29M	EUR	Point-in-time
Ending balance	`Equity`	129.92M	EUR	Point-in-time
Ending balance	`Equity`	171.56M	EUR	Point-in-time
Ending balance	`Equity`	242.85M	EUR	Point-in-time
Ending balance	`NumberOfSharesOutstanding`	47.03M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	-153.59M	EUR	Annual
Net (loss)	`ProfitLoss`	-147.69M	EUR	Annual
Net (loss)	`ProfitLoss`	-166.08M	EUR	Annual
Actuarial gains and losses on employee benefits, net of corporate tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	19,000.00	EUR	Annual
Actuarial gains and losses on employee benefits, net of corporate tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-177,000.00	EUR	Annual
Actuarial gains and losses on employee benefits, net of corporate tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	529,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-177,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	529,000.00	EUR	Annual
Profit (loss) directly recognized in shareholders' equity	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	19,000.00	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	3.28M	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-63,000.00	EUR	Annual
Other comprehensive income	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-683,000.00	EUR	Annual
Total comprehensive (loss)	`ComprehensiveIncome`	-153.12M	EUR	Annual
Total comprehensive (loss)	`ComprehensiveIncome`	-166.74M	EUR	Annual
Total comprehensive (loss)	`ComprehensiveIncome`	-144.59M	EUR	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.