20-F Filing

ADC Therapeutics SA CIK: 1771910 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001771910-21-000010`
Period End Date	20201231
Filing Date	20210318
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	adc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 57 Cash Flow Statement 125 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$138.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$262.75M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$7.05M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$122.61M	USD	Point-in-time
Total current assets	`CurrentAssets`	$450.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$1.38M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$4.90M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$10.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$8.43M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	-	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$47.91M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$368.00K	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$397.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$15.08M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$63.24M	USD	Point-in-time
Total assets	`Assets`	$137.68M	USD	Point-in-time
Total assets	`Assets`	$513.69M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$3.33M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$5.28M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$15.43M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$30.38M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.00M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$924.00K	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.13M	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$52.00K	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	-	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$40.44M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$19.94M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	-	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$73.21M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	-	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	-	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$2.46M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$4.50M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$3.90M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.54M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$2.68M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$221.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$137.75M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.53M	USD	Point-in-time
Share capital	`IssuedCapital`	$4.36M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.31M	USD	Point-in-time
Share premium	`SharePremium`	$549.92M	USD	Point-in-time
Share premium	`SharePremium`	$981.06M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$100.00K	USD	Point-in-time
Treasury shares	`TreasuryShares`	$4.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$42.75M	USD	Point-in-time
Other reserves	`OtherReserves`	$5.47M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$245.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$69.00K	USD	Point-in-time
Cumulative translation adjustments	`RetainedEarnings`	$-448.57M	USD	Point-in-time
Cumulative translation adjustments	`RetainedEarnings`	$-694.86M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$126.24M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$111.16M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$249.17M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$335.50M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$137.68M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$513.69M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Contract revenue	`RevenueFromContractsWithCustomers`	$1.14M	USD	Annual
Contract revenue	`RevenueFromContractsWithCustomers`	$2.34M	USD	Annual
Contract revenue	`RevenueFromContractsWithCustomers`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.31M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$107.54M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.03M	USD	Annual
Selling and marketing expenses	`SalesAndMarketingExpense`	-	USD	Annual
Selling and marketing expenses	`SalesAndMarketingExpense`	$22.10M	USD	Annual
Selling and marketing expenses	`SalesAndMarketingExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.13M	USD	Annual
Total operating expense	`OperatingExpense`	$127.08M	USD	Annual
Total operating expense	`OperatingExpense`	$219.26M	USD	Annual
Total operating expense	`OperatingExpense`	$121.74M	USD	Annual
Loss from operations	`ProfitLossFromOperatingActivities`	$-219.26M	USD	Annual
Loss from operations	`ProfitLossFromOperatingActivities`	$-125.94M	USD	Annual
Loss from operations	`ProfitLossFromOperatingActivities`	$-119.40M	USD	Annual
Other income	`OtherNonOperatingIncome`	-	USD	Annual
Other income	`OtherNonOperatingIncome`	$584.00K	USD	Annual
Other income	`OtherNonOperatingIncome`	$1.66M	USD	Annual
Convertible loans, derivatives, change in fair value (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Convertible loans, derivatives, change in fair value (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Convertible loans, derivatives, change in fair value (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	$-45.41M	USD	Annual
Convertible loans, first tranche, derivative, transaction costs	`BorrowingsDeferredFinancingCosts`	-	USD	Annual
Convertible loans, first tranche, derivative, transaction costs	`BorrowingsDeferredFinancingCosts`	-	USD	Annual
Convertible loans, first tranche, derivative, transaction costs	`BorrowingsDeferredFinancingCosts`	$1.57M	USD	Annual
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$24.37M	USD	Annual
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Financial income	`FinanceIncome`	$2.86M	USD	Annual
Financial income	`FinanceIncome`	$832.00K	USD	Annual
Financial income	`FinanceIncome`	$2.25M	USD	Annual
Financial expense	`FinanceCosts`	$156.00K	USD	Annual
Financial expense	`FinanceCosts`	-	USD	Annual
Financial expense	`FinanceCosts`	$4.93M	USD	Annual
Exchange differences (loss) gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$213.00K	USD	Annual
Exchange differences (loss) gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-255.00K	USD	Annual
Exchange differences (loss) gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-576.00K	USD	Annual
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-26.70M	USD	Annual
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$3.07M	USD	Annual
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$3.50M	USD	Annual
Loss before taxes	`ProfitLossBeforeTax`	$-122.87M	USD	Annual
Loss before taxes	`ProfitLossBeforeTax`	$-245.96M	USD	Annual
Loss before taxes	`ProfitLossBeforeTax`	$-115.90M	USD	Annual
Income tax (expense)	`IncomeTaxExpenseContinuingOperations`	$224.00K	USD	Annual
Income tax (expense)	`IncomeTaxExpenseContinuingOperations`	$582.00K	USD	Annual
Income tax (expense)	`IncomeTaxExpenseContinuingOperations`	$327.00K	USD	Annual
Net loss	`ProfitLoss`	$-246.29M	USD	Annual
Net loss	`ProfitLoss`	$-116.48M	USD	Annual
Net loss	`ProfitLoss`	$-123.10M	USD	Annual
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-123.10M	USD	Annual
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-116.48M	USD	Annual
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-246.29M	USD	Annual
Basic and diluted net loss per share (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-3.77	USD	Annual
Basic and diluted net loss per share (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-2.64	USD	Annual
Basic and diluted net loss per share (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-2.36	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`ProfitLoss`	$-246.29M	USD	Annual
Loss for the year	`ProfitLoss`	$-116.48M	USD	Annual
Loss for the year	`ProfitLoss`	$-123.10M	USD	Annual
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$37.59M	USD	Annual
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$469.00K	USD	Annual
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$1.12M	USD	Annual
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$774.00K	USD	Annual
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$488.00K	USD	Annual
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$552.00K	USD	Annual
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$1.15M	USD	Annual
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	-	USD	Annual
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$1.06M	USD	Annual
Amortization and impairment of intangible assets	`AdjustmentsForAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssets`	$263.00K	USD	Annual
Amortization and impairment of intangible assets	`AdjustmentsForAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssets`	$30.00K	USD	Annual
Amortization and impairment of intangible assets	`AdjustmentsForAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssets`	$252.00K	USD	Annual
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$24.37M	USD	Annual
Convertible loans, derivatives, increase in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Convertible loans, derivatives, increase in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Convertible loans, derivatives, increase in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$45.41M	USD	Annual
Change in defined benefit pension liabilities	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$-53.00K	USD	Annual
Change in defined benefit pension liabilities	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$276.00K	USD	Annual
Change in defined benefit pension liabilities	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$119.00K	USD	Annual
Financial income	`AdjustmentsForFinanceIncome`	$1.85M	USD	Annual
Financial income	`AdjustmentsForFinanceIncome`	$1.70M	USD	Annual
Financial income	`AdjustmentsForFinanceIncome`	$832.00K	USD	Annual
Financial expense	`AdjustmentsForFinanceCosts`	$15.00K	USD	Annual
Financial expense	`AdjustmentsForFinanceCosts`	-	USD	Annual
Financial expense	`AdjustmentsForFinanceCosts`	$4.82M	USD	Annual
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$128.00K	USD	Annual
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-29.00K	USD	Annual
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$476.00K	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$327.00K	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$224.00K	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$582.00K	USD	Annual
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-123.42M	USD	Annual
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-114.75M	USD	Annual
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-180.41M	USD	Annual
Decrease in trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$895.00K	USD	Annual
Decrease in trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$192.00K	USD	Annual
Decrease in trade accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	USD	Annual
(Increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-4.50M	USD	Annual
(Increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-967.00K	USD	Annual
(Increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-3.84M	USD	Annual
(Decrease) in contract liability (short and long term)	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-2.34M	USD	Annual
(Decrease) in contract liability (short and long term)	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	-	USD	Annual
(Decrease) in contract liability (short and long term)	`AdjustmentsForIncreaseDecreaseInContractLiabilities`	$-1.14M	USD	Annual
Increase (decrease) in trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$1.92M	USD	Annual
Increase (decrease) in trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-858.00K	USD	Annual
Increase (decrease) in trade accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-3.42M	USD	Annual
Increase in accrued liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$3.26M	USD	Annual
Increase in accrued liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$1.72M	USD	Annual
Increase in accrued liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$14.95M	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-121.58M	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-168.73M	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-121.36M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$797.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.16M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.05M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	-	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.56M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$157.00K	USD	Annual
Interest	`InterestExpenseOnLeaseLiabilities`	$105.00K	USD	Annual
Interest	`InterestExpenseOnLeaseLiabilities`	$141.00K	USD	Annual
Interest	`InterestExpenseOnLeaseLiabilities`	-	USD	Annual
Tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$290.00K	USD	Annual
Tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$29.00K	USD	Annual
Tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$185.00K	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-122.44M	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-168.04M	USD	Annual
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-122.23M	USD	Annual
Payment for purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$944.00K	USD	Annual
Payment for purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$358.00K	USD	Annual
Payment for purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$801.00K	USD	Annual
Payment for purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.79M	USD	Annual
Payment for purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.53M	USD	Annual
Payment for purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$2.01M	USD	Annual
Payment for rent deposits	`PaymentForRentDeposits`	$100.00K	USD	Annual
Payment for rent deposits	`PaymentForRentDeposits`	$19.00K	USD	Annual
Payment for rent deposits	`PaymentForRentDeposits`	$36.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.83M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.51M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.25M	USD	Annual
Proceeds from capital contributions, net of transaction costs	`ProceedsFromCapitalContributionsNetOfTransactionCosts`	$-24.00K	USD	Annual
Proceeds from capital contributions, net of transaction costs	`ProceedsFromCapitalContributionsNetOfTransactionCosts`	-	USD	Annual
Proceeds from capital contributions, net of transaction costs	`ProceedsFromCapitalContributionsNetOfTransactionCosts`	$101.61M	USD	Annual
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	$433.16M	USD	Annual
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$62.90M	USD	Annual
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Acquisition of treasury shares	`PaymentsToAcquireOrRedeemEntitysShares`	$141.00K	USD	Annual
Acquisition of treasury shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Acquisition of treasury shares	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Sale of treasury shares	`ProceedsFromSaleOrIssueOfTreasuryShares`	-	USD	Annual
Sale of treasury shares	`ProceedsFromSaleOrIssueOfTreasuryShares`	-	USD	Annual
Sale of treasury shares	`ProceedsFromSaleOrIssueOfTreasuryShares`	$41.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	$54.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Principal portion of lease obligations payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	Annual
Principal portion of lease obligations payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.00M	USD	Annual
Principal portion of lease obligations payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.14M	USD	Annual
Net cash from / (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$494.97M	USD	Annual
Net cash from / (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-24.00K	USD	Annual
Net cash from / (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$100.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-123.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$323.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-23.32M	USD	Annual
Exchange gains / (losses) on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$61.00K	USD	Annual
Exchange gains / (losses) on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$235.00K	USD	Annual
Exchange gains / (losses) on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-53.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$262.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$138.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$138.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$262.75M	USD	Point-in-time
Capital expenditures recorded in Other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$220.00K	USD	Annual
Capital expenditures recorded in Other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures recorded in Other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$126.24M	USD	Point-in-time
Equity, beginning balance	`Equity`	$111.16M	USD	Point-in-time
Equity, beginning balance	`Equity`	$249.17M	USD	Point-in-time
Equity, beginning balance	`Equity`	$335.50M	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncome`	$-123.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-246.42M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-117.72M	USD	Annual
Net loss	`ProfitLoss`	$-246.29M	USD	Annual
Net loss	`ProfitLoss`	$-116.48M	USD	Annual
Net loss	`ProfitLoss`	$-123.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-272.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-1.23M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-129.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$176.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-79.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$112.00K	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-305.00K	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-193.00K	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.35M	USD	Annual
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$102.63M	USD	Annual
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$445.00K	USD	Annual
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$470.77M	USD	Annual
Issue of share capital / capital contributions	`IssueOfEquity`	$103.39M	USD	Annual
Issue of share capital / capital contributions	`IssueOfEquity`	$4.00K	USD	Annual
Transaction costs	`ShareIssueRelatedCost`	$1.78M	USD	Annual
Transaction costs	`ShareIssueRelatedCost`	$28.00K	USD	Annual
Transfer from share premium for par value increase	`IncreaseDecreaseThroughTransferFromSharePremiumForParValueIncrease`	-	USD	Annual
Purchase of treasury shares	`PurchaseOfTreasuryShares`	$141.00K	USD	Annual
Sale of treasury shares	`SaleOrIssueOfTreasuryShares`	$41.00K	USD	Annual
Shares surrendered to redeem share purchase plan promissory notes	`IncreaseDecreaseThroughSharesSurrenderedToRedeemSharePurchasePlanPromissoryNotes`	-	USD	Annual
Issuance of shares through capitalization of reserves	`IssueOfEquityThroughCapitalizationOfReserves`	-	USD	Annual
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	Annual
Grant of shares to settle 2014 incentive plan awards	`IncreaseDecreaseThroughIssuanceToSettleIncentivePlanAwards`	-	USD	Annual
Issuance of shares at initial public offering	`IssueOfEquityThroughInitialPublicOffering`	$232.67M	USD	Annual
Sale of shares under greenshoe option	`IssueOfEquityThroughOverAllotmentOption`	$34.90M	USD	Annual
Transaction costs, initial public offering and greenshoe option	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	$23.36M	USD	Annual
Issuance of shares at follow-on offering	`IssueOfEquityThroughFollowOnOffering`	$204.00M	USD	Annual
Transaction costs, follow-on offering	`ShareIssueRelatedCostThroughFollowOnOffering`	$15.08M	USD	Annual
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$54.00K	USD	Annual
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$469.00K	USD	Annual
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$37.59M	USD	Annual
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.12M	USD	Annual
Equity, ending balance	`Equity`	$126.24M	USD	Point-in-time
Equity, ending balance	`Equity`	$111.16M	USD	Point-in-time
Equity, ending balance	`Equity`	$249.17M	USD	Point-in-time
Equity, ending balance	`Equity`	$335.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-246.29M	USD	Annual
Net loss	`ProfitLoss`	$-116.48M	USD	Annual
Net loss	`ProfitLoss`	$-123.10M	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-305.00K	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-193.00K	USD	Annual
Remeasurements of defined benefit pension	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.35M	USD	Annual
Total items that will not be reclassified to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-305.00K	USD	Annual
Total items that will not be reclassified to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-1.35M	USD	Annual
Total items that will not be reclassified to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-193.00K	USD	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-79.00K	USD	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$112.00K	USD	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$176.00K	USD	Annual
Total items that may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$112.00K	USD	Annual
Total items that may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$176.00K	USD	Annual
Total items that may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-79.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-129.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-1.23M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-272.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-123.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-246.42M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-117.72M	USD	Annual
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-246.42M	USD	Annual
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-117.72M	USD	Annual
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-123.37M	USD	Annual

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