10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001613780-25-000011`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dbvt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 36

Balance Sheet 124 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 authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.86M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.86M	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 issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.86M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	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
Other current assets	`OtherAssetsCurrent`	$16.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230,513.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	230,513.00	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`	$29.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.81M	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
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`	$5.61M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.00K	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`	$4.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.96M	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`	$21.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.41M	USD	Point-in-time
Total Assets	`Assets`	$50.56M	USD	Point-in-time
Total Assets	`Assets`	$50.56M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	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`	$34.15M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$34.15M	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
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$709.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$709.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$82.00K	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`	$5.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14M	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`	$6.53M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.53M	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`	$780.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$780.00K	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 non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.69M	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; 102,858,868 and 102,847,501 shares authorized, and issued as at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,858,868 and 102,847,501 shares authorized, and issued as at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,858,868 and 102,847,501 shares authorized, and issued as at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 102,858,868 and 102,847,501 shares authorized, and issued as at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$317.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.31M	USD	Point-in-time
Treasury stock, 230,513 and 266,868 ordinary shares as of March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 230,513 and 266,868 ordinary shares as of March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 230,513 and 266,868 ordinary shares as of March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Treasury stock, 230,513 and 266,868 ordinary shares as of March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04M	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`	$-12.41M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.41M	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
Total Shareholders equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$111.65M	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`	$2.87M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$2.87M	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 Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$50.56M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$50.56M	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

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$1.41M	USD	1 Quarter
Operating income	`Revenues`	$1.41M	USD	1 Quarter
Operating income	`Revenues`	$753.00K	USD	1 Quarter
Operating income	`Revenues`	$753.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.48M	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`	$262.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$262.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.63M	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`	$27.37M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$27.37M	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`	$-26.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.62M	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-461.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-461.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$1.26M	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$1.26M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	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`	$686.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$686.00K	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
Actuarial gains / (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$132.00K	USD	1 Quarter
Actuarial gains / (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$132.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.43M	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.62M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.62M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.62M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.62M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.08M	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`	$952.00K	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$952.00K	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
Expenses related to share-based payments	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Expenses related to share-based payments	`ShareBasedCompensation`	$1.70M	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
Inventory write-downs	`InventoryWriteDown`	$4.29M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.29M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.29M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.29M	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	$-465.00K	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	$-465.00K	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	$8.00K	USD	1 Quarter
Other elements	`OtherNoncashIncomeExpense`	$8.00K	USD	1 Quarter
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$4.29M	USD	1 Quarter
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$4.29M	USD	1 Quarter
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.29M	USD	1 Quarter
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.29M	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 other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.66M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.66M	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`	$10.94M	USD	1 Quarter
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.94M	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`	$-3.10M	USD	1 Quarter
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.10M	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`	$-115.00K	USD	1 Quarter
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-115.00K	USD	1 Quarter
Net cash flow (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.67M	USD	1 Quarter
Net cash flow (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.67M	USD	1 Quarter
Net cash flow (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.69M	USD	1 Quarter
Net cash flow (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.69M	USD	1 Quarter
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	1 Quarter
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	1 Quarter
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Change in non-current financial assets	`PaymentsToAcquireNonCurrentFinancialAssets`	$797.00K	USD	1 Quarter
Change in non-current financial assets	`PaymentsToAcquireNonCurrentFinancialAssets`	$797.00K	USD	1 Quarter
Change in non-current financial assets	`PaymentsToAcquireNonCurrentFinancialAssets`	$366.00K	USD	1 Quarter
Change in non-current financial assets	`PaymentsToAcquireNonCurrentFinancialAssets`	$366.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	1 Quarter
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$45.00K	USD	1 Quarter
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$45.00K	USD	1 Quarter
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-62.00K	USD	1 Quarter
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-62.00K	USD	1 Quarter
Net cash flows (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	1 Quarter
Net cash flows (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00K	USD	1 Quarter
Net cash flows (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.00K	USD	1 Quarter
Net cash flows (used) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$504.00K	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 (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.49M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.49M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.84M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.84M	USD	1 Quarter
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	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 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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	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
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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	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`	$2.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	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`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	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`	$1.70M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	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`	$2.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time

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