10-K Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001613780-25-000006`
Period End Date	20241231
Filing Date	20250411
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	dbvt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 58

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common stock shares par value (in euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.43M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31M	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`	$15.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.10M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.50M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.50M	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`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	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
Other non-current assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.07M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.03M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.03M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	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
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	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`	$31.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.30M	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`	$838.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
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`	$7.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.27M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	10.28M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	10.28M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$10.72M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,847,501 and 96,431,770 shares authorized, and issued as at December 31, 2024 and December 31, 2023, respectively,	`CommonStockValue`	$10.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.22M	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`	$315.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.61M	USD	Point-in-time
Treasury stock, 266,868 and 222,988 and ordinary shares as of December 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 266,868 and 222,988 and ordinary shares as of December 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 266,868 and 222,988 and ordinary shares as of December 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Treasury stock, 266,868 and 222,988 and ordinary shares as of December 31, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	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`	$905.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$905.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.10M	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
Total Shareholders equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$27.39M	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 Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$65.66M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$65.66M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$15.73M	USD	Annual
Operating income	`Revenues`	$15.73M	USD	Annual
Operating income	`Revenues`	$4.15M	USD	Annual
Operating income	`Revenues`	$4.15M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.22M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$60.22M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$89.34M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$89.34M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.44M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.44M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.66M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.50M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$92.16M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$92.16M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$120.74M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$120.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-76.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-76.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-116.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-116.59M	USD	Annual
Financial income (expense)	`FinanceIncomeExpenses`	$2.73M	USD	Annual
Financial income (expense)	`FinanceIncomeExpenses`	$2.73M	USD	Annual
Financial income (expense)	`FinanceIncomeExpenses`	$3.71M	USD	Annual
Financial income (expense)	`FinanceIncomeExpenses`	$3.71M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.86M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.86M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.72M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.72M	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-72.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-113.92M	USD	Annual
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	Annual
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	Annual
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	Annual
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.71M	USD	Annual
Actuarial gains on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$163.00K	USD	Annual
Actuarial gains on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$163.00K	USD	Annual
Actuarial gains on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-38.00K	USD	Annual
Actuarial gains on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-38.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.05M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.05M	USD	Annual
Basic Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Diluted Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted Net loss per share attributable to shareholders (in USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Weighted average shares outstanding used in computing per share amounts, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.12M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.12M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.00M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.00M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.12M	shares	Annual
Weighted average shares outstanding used in computing per share amounts, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.12M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-72.73M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-72.73M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-113.92M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-113.92M	USD	Annual
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-14.00M	USD	Annual
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-14.00M	USD	Annual
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-925.00K	USD	Annual
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-925.00K	USD	Annual
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$76.00K	USD	Annual
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$76.00K	USD	Annual
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	-	USD	Annual
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	-	USD	Annual
Expenses related to share-based payments	`ShareBasedCompensation`	$4.62M	USD	Annual
Expenses related to share-based payments	`ShareBasedCompensation`	$4.62M	USD	Annual
Expenses related to share-based payments	`ShareBasedCompensation`	$6.02M	USD	Annual
Expenses related to share-based payments	`ShareBasedCompensation`	$6.02M	USD	Annual
Other elements	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other elements	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.79M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.79M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.63M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.63M	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$272.00K	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$272.00K	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$8.42M	USD	Annual
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$8.42M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.33M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.33M	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$366.00K	USD	Annual
(Decrease) increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$366.00K	USD	Annual
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-485.00K	USD	Annual
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-485.00K	USD	Annual
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-1.66M	USD	Annual
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-1.66M	USD	Annual
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.47M	USD	Annual
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.47M	USD	Annual
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.65M	USD	Annual
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.65M	USD	Annual
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00K	USD	Annual
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00K	USD	Annual
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	Annual
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	Annual
Change in intangible assets	`PaymentsToAcquireInvestments`	$3.00K	USD	Annual
Change in intangible assets	`PaymentsToAcquireInvestments`	$3.00K	USD	Annual
Change in intangible assets	`PaymentsToAcquireInvestments`	-	USD	Annual
Change in intangible assets	`PaymentsToAcquireInvestments`	-	USD	Annual
Change in non-current assets	`ProceedsFromSaleOfPaymentsToAcquireNonCurrentAssets`	$-131.00K	USD	Annual
Change in non-current assets	`ProceedsFromSaleOfPaymentsToAcquireNonCurrentAssets`	$-131.00K	USD	Annual
Change in non-current assets	`ProceedsFromSaleOfPaymentsToAcquireNonCurrentAssets`	$1.58M	USD	Annual
Change in non-current assets	`ProceedsFromSaleOfPaymentsToAcquireNonCurrentAssets`	$1.58M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	Annual
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-154.00K	USD	Annual
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-154.00K	USD	Annual
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-47.00K	USD	Annual
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-47.00K	USD	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$634.00K	USD	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$634.00K	USD	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$6.92M	USD	Annual
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$6.92M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.27M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.83M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.83M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.91M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.91M	USD	Annual
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`	$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`	$32.46M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	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`	$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`	$32.46M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	94.14M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	94.14M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	102.85M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	102.85M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	96.43M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	96.43M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-72.73M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-72.73M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-113.92M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-113.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Annual
Issuance of ordinary shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	59.27M	shares	Point-in-time
Issuance of ordinary shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	59.27M	shares	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$6.92M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	3.29M	EUR	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	3.29M	EUR	Annual
Exercised share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$636.00K	USD	Annual
Exercised share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$636.00K	USD	Annual
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-47.00K	USD	Annual
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-47.00K	USD	Annual
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-154.00K	USD	Annual
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-154.00K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	95.28M	EUR	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	95.28M	EUR	Annual
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	Annual
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	Annual
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	Annual
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	Annual
Other change in equity	`StockholdersEquityOther`	$32.00K	USD	Annual
Other change in equity	`StockholdersEquityOther`	$32.00K	USD	Annual
Ending balance (in shares)	`SharesOutstanding`	94.14M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	94.14M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	102.85M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	102.85M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	96.43M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	96.43M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time

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