6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001771910-21-000026 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$439.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$115.55M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$11.26M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$10.12M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$450.45M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$393.24M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$1.63M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$2.39M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$4.54M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$3.13M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$8.15M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$10.18M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$10.15M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$47.91M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$47.38M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$392.00K | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$397.00K | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$68.46M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$63.24M | USD | Point-in-time |
| Total assets |
Assets
|
$513.69M | USD | Point-in-time |
| Total assets |
Assets
|
$461.70M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$11.46M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$5.28M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$25.27M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$30.38M | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$1.12M | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$833.00K | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$1.00M | USD | Point-in-time |
| Current income tax payable |
CurrentTaxLiabilitiesCurrent
|
$237.00K | USD | Point-in-time |
| Current income tax payable |
CurrentTaxLiabilitiesCurrent
|
$149.00K | USD | Point-in-time |
| Convertible loans, short-term |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$3.59M | USD | Point-in-time |
| Convertible loans, short-term |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$3.63M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$40.44M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$41.40M | USD | Point-in-time |
| Convertible loans, long-term |
LongtermBorrowings
|
$35.77M | USD | Point-in-time |
| Convertible loans, long-term |
LongtermBorrowings
|
$34.77M | USD | Point-in-time |
| Convertible loans, derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$73.21M | USD | Point-in-time |
| Convertible loans, derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$52.04M | USD | Point-in-time |
| Deferred gain of joint venture |
ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures
|
$23.54M | USD | Point-in-time |
| Deferred gain of joint venture |
ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures
|
$23.54M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$3.56M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$7.60M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$2.46M | USD | Point-in-time |
| Defined benefit pension liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$3.54M | USD | Point-in-time |
| Defined benefit pension liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$3.39M | 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
|
$122.34M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$137.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$178.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$163.74M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$6.31M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$6.31M | USD | Point-in-time |
| Share premium |
SharePremium
|
$981.06M | USD | Point-in-time |
| Share premium |
SharePremium
|
$981.06M | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$4.00K | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$4.00K | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$56.70M | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$42.75M | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$281.00K | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$245.00K | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-694.86M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-746.39M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$335.50M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$71.27M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$297.97M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$111.16M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$461.70M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$513.69M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$35.38M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$39.17M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$13.91M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$2.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.88M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.58M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$70.67M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$43.88M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-70.67M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-43.88M | USD | 1 Quarter |
| Other income |
OtherNonOperatingIncome
|
$194.00K | USD | 1 Quarter |
| Other income |
OtherNonOperatingIncome
|
$148.00K | USD | 1 Quarter |
| Convertible loans, derivatives, change in fair value income |
GainsLossesOnChangeInFairValueOfDerivatives
|
$21.17M | USD | 1 Quarter |
| Convertible loans, derivatives, change in fair value income |
GainsLossesOnChangeInFairValueOfDerivatives
|
- | USD | 1 Quarter |
| Share of results with joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Share of results with joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-527.00K | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$374.00K | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$15.00K | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$42.00K | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$2.00M | USD | 1 Quarter |
| Exchange differences |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$394.00K | USD | 1 Quarter |
| Exchange differences |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$29.00K | USD | 1 Quarter |
| Total other income |
OtherNonOperatingIncomeExpense
|
$19.25M | USD | 1 Quarter |
| Total other income |
OtherNonOperatingIncomeExpense
|
$509.00K | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-43.38M | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-51.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$107.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.48M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Owners of the parent |
ProfitLossAttributableToOwnersOfParent
|
$-43.48M | USD | 1 Quarter |
| Owners of the parent |
ProfitLossAttributableToOwnersOfParent
|
$-51.53M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in USD per share) |
BasicAndDilutedEarningsLossPerShare
|
$-0.67 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in USD per share) |
BasicAndDilutedEarningsLossPerShare
|
$-0.85 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-43.48M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$13.95M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$3.79M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$174.00K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$148.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$25.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$9.00K | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$379.00K | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$286.00K | USD | 1 Quarter |
| Share of results with joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Share of results with joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-527.00K | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
$94.00K | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
$74.00K | USD | 1 Quarter |
| Convertible loans, derivatives, increase in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$21.17M | USD | 1 Quarter |
| Convertible loans, derivatives, increase in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
- | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$374.00K | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$15.00K | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$1.98M | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$11.00K | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-366.00K | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-8.00K | USD | 1 Quarter |
| Income taxes |
AdjustmentsForIncomeTaxExpense
|
$100.00K | USD | 1 Quarter |
| Income taxes |
AdjustmentsForIncomeTaxExpense
|
$107.00K | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-39.42M | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-55.86M | USD | 1 Quarter |
| Increase in accounts receivable |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
- | USD | 1 Quarter |
| Increase in accounts receivable |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$-1.00K | USD | 1 Quarter |
| Decrease in other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$1.43M | USD | 1 Quarter |
| Decrease in other assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$1.07M | USD | 1 Quarter |
| Increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$5.28M | USD | 1 Quarter |
| Increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$5.91M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$242.00K | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-5.33M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-32.47M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-54.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.04M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$42.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$374.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$16.00K | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$18.00K | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$31.00K | USD | 1 Quarter |
| Tax refund |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$-2.00K | USD | 1 Quarter |
| Tax refund |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$-57.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-32.10M | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-55.15M | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$101.00K | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$375.00K | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Payment for rent deposits |
PaymentForRentDeposits
|
- | USD | 1 Quarter |
| Payment for rent deposits |
PaymentForRentDeposits
|
$20.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-657.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-496.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromExerciseOfOptions
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromExerciseOfOptions
|
$3.00K | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$278.00K | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-297.00K | USD | 1 Quarter |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-278.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-32.88M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-56.10M | USD | 1 Quarter |
| Exchange gain / (losses) on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$30.00K | USD | 1 Quarter |
| Exchange gain / (losses) on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$115.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$439.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$439.19M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$115.55M | USD | Point-in-time |
| Capital expenditures recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$265.00K | USD | 1 Quarter |
| Capital expenditures recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
Equity
|
$335.50M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$71.27M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$297.97M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$111.16M | USD | Point-in-time |
| Loss for the period |
ProfitLoss
|
$-43.48M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$36.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-202.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$-202.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$36.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-51.49M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-43.68M | USD | 1 Quarter |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
$3.00K | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$13.95M | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$3.79M | USD | 1 Quarter |
| Total transactions with owners |
IncreaseDecreaseThroughTransactionsWithOwners
|
$3.79M | USD | 1 Quarter |
| Total transactions with owners |
IncreaseDecreaseThroughTransactionsWithOwners
|
$13.95M | USD | 1 Quarter |
| Equity, ending balance |
Equity
|
$335.50M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$71.27M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$297.97M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$111.16M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-43.48M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$36.00K | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-202.00K | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$36.00K | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-202.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$-202.00K | USD | 1 Quarter |
| Other comprehensive income (loss) for the period |
OtherComprehensiveIncome
|
$36.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-43.68M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-51.49M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-43.68M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-51.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.