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Basis of presentation (Tables)
12 Months Ended
Dec. 31, 2020
Text Block [Abstract]  
Summary of Reconciliation Of Changes In Cash Flow Statement
This correction of classification resulted in the following impact to the Statement of Cash Flows:
 
   
Year ended December 31, 2019
  
Year ended December 31, 2018
 
   
As
reported
  
Adjustment
  
As
revised
  
As
reported
  
Adjustment
  
As
revised
 
(Increase) decrease in other assets
   (4,419  2,922   (1,497  (7,493  13,101   5,608 
Net cash provided by operating activities
   68,045   2,922   70,967   7,583   13,101   20,684 
Cash paid for investments classified in Other financial assets
   —     (20,473  (20,473  —     (13,101  (13,101
Cash received from maturity of investments classified in Other financial assets
   —     17,551   17,551   —     —     —   
Net cash used in investing activities
   (2,137  (2,922  (5,059  (413  (13,101  (13,514
   
 
 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
Total effect on Cash Flow
  
—  
  
—  
  
—  
  
—  
  
—  
  
—  
 
   
 
 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
 
   
Three months ended March 31, 2020
  
Six months ended June 30, 2020
 
   
As
reported
  
Adjustment
  
As
revised
  
As
reported
  
Adjustment
  
As
revised
 
(Increase) decrease in other assets
   (17,209  16,836   (373  14,917   (16,023  (1,106
Net cash provided by/ (used in) operating activities
   (28,286  16,836   (11,450  (11,716  (16,023  (27,739
Cash paid for investments classified in Other financial assets
   —     (32,859  (32,859  —     (32,859  (32,859
Cash received from maturity of investments classified in Other financial assets
   —     16,023   16,023   —     48,882   48,882 
Net cash provided by/ (used in) investing activities
   (2,387  (16,836  (19,223  (4,550  16,023   11,473 
   
 
 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
Total effect on Cash Flow
  
—  
  
—  
  
—  
  
—  
  
—  
  
—  
 
   
 
 
  
 
 
  
 
 
  
 
 
  
 
 
  
 
 
 
Summary of Change in Presentation of the Warrants Resulted in the Following Impact to the Consolidated Statement of Financial Position
 
  
Year ended December 31, 2020
 
 
  
As
previously
reported
 
 
Adjustment
 
 
As
restated
 
 
  
(Euros in thousands)
 
Total Assets
  
 
254,646
 
 
 
—  
 
 
 
254,646
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Other financial liabilities
  
 
—  
 
 
 
16,869
 
 
 
16,869
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total current liabilities
  
 
60,609
 
 
 
16,869
 
 
 
77,478
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total
non-current
liabilities
  
 
89,781
 
 
 
—  
 
 
 
89,781
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total liabilities
  
 
150,390
 
 
 
16,869
 
 
 
167,259
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Shareholders’ equity (deficit)
  
   
 
   
 
   
Share capital
  
 
629
 
 
 
—  
 
 
 
629
 
Share premium
  
 
573,339
 
 
 
(34,645
 
 
538,695
 
Accumulated deficit
  
 
(462,253
 
 
17,775
 
 
 
(444,478
Other reserves
  
 
(7,459
 
 
—  
 
 
 
(7,459
Total equity (deficit) attributable to shareholders of the parent
  
 
104,256
 
 
 
(16,869
 
 
87,387
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total shareholders’ equity (deficit)
  
 
104,256
 
 
 
(16,869
 
 
87,387
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Total liabilities and shareholders’ equity (deficit)
  
 
254,646
 
 
 
—  
 
 
 
254,646
 
 
  
 
 
 
 
 
 
 
 
 
 
 
Summary of Change in Presentation of the Warrants Resulted in the Following Impact to the Consolidated Statement of Loss This change in presentation of the warrants resulted in the following impact to the Consolidated Statement of Loss:
 
  
Year ended December 31, 2020
 
 
  
As
previously
reported
 
 
Adjustment
 
  
As

restated
 
 
  
(Euros in thousands)
 
Change in fair value of warrant liabilities
  
 
—  
 
 
 
17,775
 
  
 
17,775
 
 
  
 
 
 
 
 
 
 
  
 
 
 
Financial result
  
 
(159,900
 
 
17,775
 
  
 
(142,126
 
  
 
 
 
 
 
 
 
  
 
 
 
Loss before taxes
  
 
(229,616
 
 
17,775
 
  
 
(211,841
Taxes on income
  
 
—  
 
 
 
—  
 
  
 
—  
 
 
  
 
 
 
 
 
 
 
  
 
 
 
Net loss
  
 
(229,616
 
 
17,775
 
  
 
(211,841
Attributable to:
  
   
 
   
  
   
Equity holders of the parent
  
 
(229,059
 
 
17,775
 
  
 
(211,284
Non-controlling
interest
  
 
(557
 
 
—  
 
  
 
(557
 
  
 
 
 
 
 
 
 
  
 
 
 
Net loss
  
 
(229,616
 
 
17,775
 
  
 
(211,841
 
  
 
 
 
 
 
 
 
  
 
 
 
Net loss per share—basic and diluted
  
 
(4,77
 
 
0,37
 
  
 
(4,40
Weighted average shares outstanding—basic and diluted
  
 
48,001,228
 
 
 
—  
 
  
 
48,001,228
 
Summary of Change in Presentation of the Warrants Resulted in the Following Impact to the Consolidated Statement of Cash Flows
This change in presentation of the warrants resulted in the following impact to th
e
 Consolidated Statement of Cash Flows:
 
   
Year ended December 31, 2020
 
   
As
previously
reported
  
Adjustment
  
As
restated
 
   
(Euros in thousands)
 
Loss before taxation
   (229.616  17,775   (211,841
Adjustment to reconcile net loss to net cash used in operating activities
   168,768   (17,775  150,993 
Net cash provided by/(used in) operating activities
   (85,61
0
  —     (85,61
0
Net cash provided by/(used in) investing activities
   (15,949  —     (15,949
Net cash provided by/(used in) financing activities
   207,883   —     207,883 
   
 
 
  
 
 
  
 
 
 
Net increase in cash and cash equivalents
  
 
106,324
 
 
 
—  
 
 
 
106,324
 
   
 
 
  
 
 
  
 
 
 
Cash and cash equivalents at beginning of period
  
 
103,353
 
 
 
—  
 
 
 
103,353
 
   
 
 
  
 
 
  
 
 
 
Effects of exchange rate changes on cash and cash equivalents
   (2,147  —     (2,147
   
 
 
  
 
 
  
 
 
 
Cash and cash equivalents at end of period
  
 
207,530
 
 
 
—  
 
 
 
207,530