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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