10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-133228`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	d813401d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 68 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	262,644.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	262,644.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$119.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$26.33M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$26.33M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.07M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.07M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Total Assets	`Assets`	$145.90M	USD	Point-in-time
Total Assets	`Assets`	$145.90M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$18.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$18.08M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.48M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.79M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,434,369 and 96,431,770 shares authorized, and issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,434,369 and 96,431,770 shares authorized, and issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,434,369 and 96,431,770 shares authorized, and issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,434,369 and 96,431,770 shares authorized, and issued as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$379.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$379.43M	USD	Point-in-time
Treasury stock, 262,644 and 222,988 ordinary shares as of March 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock, 262,644 and 222,988 ordinary shares as of March 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock, 262,644 and 222,988 ordinary shares as of March 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 262,644 and 222,988 ordinary shares as of March 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$683.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$683.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.90M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.90M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.90M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$2.19M	USD	1 Quarter
Operating income	`Revenues`	$2.19M	USD	1 Quarter
Operating income	`Revenues`	$1.41M	USD	1 Quarter
Operating income	`Revenues`	$1.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.40M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$758.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$758.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$434.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$434.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$29.96M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$29.96M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$23.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$23.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.16M	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$605.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$605.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$1.26M	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$1.26M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.03M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-59.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-59.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.43M	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$53.00K	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$53.00K	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-228.00K	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-228.00K	USD	1 Quarter
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$-8.00K	USD	1 Quarter
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$-8.00K	USD	1 Quarter
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$-35.00K	USD	1 Quarter
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$-35.00K	USD	1 Quarter
Expenses related to share-based payments	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Expenses related to share-based payments	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Expenses related to share-based payments	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Expenses related to share-based payments	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.10M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.10M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$835.00K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$835.00K	USD	1 Quarter
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.80M	USD	1 Quarter
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-4.80M	USD	1 Quarter
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.48M	USD	1 Quarter
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.48M	USD	1 Quarter
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.77M	USD	1 Quarter
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.77M	USD	1 Quarter
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.99M	USD	1 Quarter
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.99M	USD	1 Quarter
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-56.00K	USD	1 Quarter
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-56.00K	USD	1 Quarter
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$42.00K	USD	1 Quarter
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$42.00K	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.84M	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.69M	USD	1 Quarter
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.69M	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	1 Quarter
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	1 Quarter
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$858.00K	USD	1 Quarter
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$858.00K	USD	1 Quarter
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$153.00K	USD	1 Quarter
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$153.00K	USD	1 Quarter
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$62.00K	USD	1 Quarter
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$62.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.00K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.00K	USD	1 Quarter
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-14.00K	USD	1 Quarter
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-14.00K	USD	1 Quarter
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-62.00K	USD	1 Quarter
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-62.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.91M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.84M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.84M	USD	1 Quarter
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.53M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.53M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.29M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.29M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.53M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.53M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.29M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.29M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time

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