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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Non-current assets    
Intangible assets $ 695 $ 718
Property, plant, and equipment 59,231 63,621
Right-of-use assets 41,457 44,275
Non-current financial assets 13,006 8,791
Total non-current assets 114,389 117,406
Current assets    
Trade receivables 422 772
Subsidies receivables 19,488 14,496
Other current assets 7,869 9,078
Current financial assets 1,120 7,907
Cash and cash equivalents 84,386 89,789
Total current assets 113,285 122,043
Total assets held for sale 0 21,768
TOTAL ASSETS 227,674 261,216
Shareholders' equity    
Share capital 3,491 2,955
Premiums related to the share capital 476,224 583,122
Currency translation adjustment (37,050) (28,605)
Retained earnings (305,392) (333,365)
Net income (loss) (40,715) (106,139)
Total shareholders' equity - Group Share 96,558 117,968
Non-controlling interests 0 7,973
Total shareholders' equity 96,558 125,941
Non-current liabilities    
Non-current financial liabilities 40,270 20,531
Non-current lease debts 46,157 49,358
Non-current provisions 2,641 2,390
Total non-current liabilities 89,068 72,279
Current liabilities    
Current financial liabilities 5,185 5,088
Current lease debts 8,270 7,872
Trade payables 19,229 21,456
Deferred revenues and contract liabilities 241 59
Current provisions 1,029 477
Other current liabilities 8,093 13,179
Total current liabilities 42,047 48,131
Total liabilities related to asset held for sale 0 14,864
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 227,674 $ 261,216