10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001613780-25-000016`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dbvt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 140 Cash Flow Statement 104 Stockholders Equity 84

Balance Sheet 138 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 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`	136.97M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	136.97M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	136.97M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	136.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.21M	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`	210,169.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	210,169.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	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`	$11.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.05M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.78M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.78M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.00K	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`	$5.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.33M	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`	$22.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.19M	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`	$143.43M	USD	Point-in-time
Total Assets	`Assets`	$143.43M	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`	$40.79M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$40.79M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$998.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$998.00K	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`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$117.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$117.00K	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`	$7.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.52M	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`	$49.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.42M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.70M	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
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.78M	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`	$38.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.20M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.39M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.39M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	13.70M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	13.70M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	10.29M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,973,697 and 102,847,501 shares authorized, and issued as at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	10.29M	EUR	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`	$391.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.55M	USD	Point-in-time
Treasury stock, 210,169 and 266,868 ordinary shares as of June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.24M	USD	Point-in-time
Treasury stock, 210,169 and 266,868 ordinary shares as of June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.24M	USD	Point-in-time
Treasury stock, 210,169 and 266,868 ordinary shares as of June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 210,169 and 266,868 ordinary shares as of June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	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`	-102.28M	EUR	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-102.28M	EUR	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$861.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$861.00K	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`	$-5.20M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.20M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	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`	$2.87M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$2.87M	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`	$27.39M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$86.22M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$86.22M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$143.43M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$143.43M	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 140 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$1.16M	USD	1 Quarter
Operating income	`Revenues`	$1.16M	USD	1 Quarter
Operating income	`Revenues`	$2.57M	USD	2 Qtrs
Operating income	`Revenues`	$2.57M	USD	2 Qtrs
Operating income	`Revenues`	$2.22M	USD	2 Qtrs
Operating income	`Revenues`	$2.22M	USD	2 Qtrs
Operating income	`Revenues`	$1.47M	USD	1 Quarter
Operating income	`Revenues`	$1.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.18M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.18M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$419.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$419.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$681.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$681.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$986.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$986.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.46M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$69.95M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$69.95M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$35.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$35.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$64.97M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$64.97M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$42.58M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$42.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.40M	USD	2 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$726.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$726.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-648.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-648.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$1.99M	USD	2 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$1.99M	USD	2 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$-1.11M	USD	2 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$-1.11M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.76M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.76M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.41M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.41M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.84M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.84M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.89M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.89M	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$67.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$67.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-44.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-44.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-175.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-175.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.48M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.48M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.48M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.48M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.48M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.55M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.55M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
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`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.41M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.41M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$1.71M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$1.71M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.29M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.29M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$10.25M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$10.25M	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-33.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-33.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.29M	USD	2 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.29M	USD	2 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.25M	USD	2 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.25M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.96M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.96M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.92M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.92M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.04M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.04M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.53M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.53M	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-197.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-197.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-283.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-283.00K	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.57M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.57M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.77M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.77M	USD	2 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$371.00K	USD	2 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$371.00K	USD	2 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$-626.00K	USD	2 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$-626.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-95.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-95.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$70.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$70.00K	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$125.50M	USD	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$125.50M	USD	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	116.30M	EUR	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	116.30M	EUR	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$116.92M	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$116.92M	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.99M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.15M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.15M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.75M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.75M	USD	2 Qtrs
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`	$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`	$66.21M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.21M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.21M	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`	$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`	$66.21M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.21M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.21M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.09M	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`	$2.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87M	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`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-68.95M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
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`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$30.98M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$30.98M	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
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$85.94M	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$85.94M	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	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`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.09M	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`	$2.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87M	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`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.22M	USD	Point-in-time

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