XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Financial Position (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets :    
Cash and cash equivalents $ 46,441 $ 141,367
Other current assets 22,318 17,548
Total current assets 68,759 158,915
Non-Current assets    
Property, plant, and equipment, net 12,984 12,623
Right-of-use assets related to operating leases 5,988 5,247
Intangible assets 43 58
Other non-current assets 5,280 6,144
Total non-current assets 24,296 24,071
Total Assets 93,055 182,986
Current liabilities:    
Trade payables 22,500 23,302
Short-term operating leases 374 1,144
Current contingencies 253 3,959
Other current liabilities 7,786 8,934
Total current liabilities 30,913 37,339
Non-Current liabilities    
Long-term operating leases 7,038 4,526
Non-current contingencies 1,070 935
Other non-current liabilities 0 0
Total non-current liabilities 8,109 5,461
Total Liabilities 39,021 42,799
Shareholders’ equity :    
Ordinary shares, €0.10 par value; 96,501,526 and 96,431,770 shares authorized, and issued as at September 30, 2024 and December 31, 2023, respectively 10,979 10,972
Additional paid-in capital 316,102 377,468
Treasury stock, 297,180 and 222,988 ordinary shares as of September 30, 2024 and December 31, 2023, respectively, at cost (1,351) (1,263)
Accumulated deficit (263,332) (238,862)
Accumulated other comprehensive income 709 742
Accumulated currency translation effect (9,073) (8,871)
Total Shareholders’ equity 54,034 140,187
Total Liabilities and Shareholder's equity $ 93,055 $ 182,986