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v3.21.2

Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 98,195 | $ 196,352
Trade receivables |  | 2,230
Other current assets | 11,943 | 8,792
Total current assets | 110,138 | 207,375
Non-Current assets |  |
Property, plant, and equipment, net | 19,273 | 24,792
Right-of-use assets related to operating leases | 7,876 | 10,104
Intangible assets | 26 | 41
Other non-current assets | 33,612 | 29,935
Total non-current assets | 60,786 | 64,871
Total Assets | 170,924 | 272,246
Current liabilities: |  |
Trade payables | 12,170 | 20,338
Short-term operating leases | 2,657 | 3,708
Short-term financial debt | 695 | 724
Current contingencies | 5,633 | 5,016
Other current liabilities | 12,659 | 22,926
Total current liabilities | 33,814 | 52,713
Non-Current liabilities |  |
Long-term operating leases | 8,298 | 10,496
Long-term financial debt |  | 543
Non-current contingencies | 7,629 | 2,527
Other non-current liabilities | 4,292 | 475
Total non-current liabilities | 20,218 | 14,042
Total Liabilities | 54,033 | 66,754
Shareholders' equity : |  |
Ordinary shares, €0.10 par value; 55,011,687 and 54,929,187 shares authorized, and issued as at September 30, 2021 and December 31, 2020, respectively, and 3,946,548 and 4,029,763 shares outstanding as at September 30, 2021 and December 31, 2020, respectively | 6,529 | 6,518
Additional paid-in capital | 359,081 | 1,152,042
Treasury stock, 75,400 and 112,302 ordinary shares as of September 30, 2021 and December 31, 2020, respectively, at cost | (810) | (1,169)
Accumulated deficit | (244,856) | (958,543)
Accumulated other comprehensive income | 474 | 484
Accumulated currency translation effect | (3,526) | 6,158
Total Shareholders' equity | 116,892 | 205,491
Total Liabilities and Shareholders' Equity | $ 170,924 | $ 272,246

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