v3.26.3
Condensed Consolidated Statements of Financial Position (unaudited)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Current assets :    
Cash and cash equivalents $ 165,700,000 $ 194,200,000
Other current assets 23,900,000 18,800,000
Total current assets 189,600,000 212,900,000
Non-current assets    
Property, plant, and equipment, net 11,500,000 10,400,000
Right-of-use assets 5,500,000 4,600,000
Other non-current assets 8,800,000 5,800,000
Total non-current assets 25,800,000 20,800,000
Total Assets 215,400,000 233,700,000
Current liabilities:    
Trade payables 42,000,000.0 40,900,000
Short-term operating leases' liabilities 800,000 1,100,000
Current contingencies & Employee Benefits 300,000 200,000
Other current liabilities 15,300,000 15,800,000
Total current liabilities 58,500,000 58,000,000.0
Non-current liabilities    
Long-term operating leases' liabilities 6,500,000 5,400,000
Long-term financial debt 200,000 0
Non-current contingencies & Employee Benefits 1,500,000 1,500,000
Total non-current liabilities 8,200,000 6,900,000
Total Liabilities 66,700,000 64,900,000
Shareholders’ equity :    
Ordinary shares, €0.10 par value; 314,388,807 and 235,670,864 shares authorized, and issued as of 9/30/2026 and 12/31/2025, respectively, 36,064,786.19 26,911,786
Additional paid-in capital 459,200,000 541,300,000
Treasury stock, 185,270 and 74,680 ordinary shares as of 9/30/2026 and 12/31/2025, respectively, at cost (1,000,000.0) (800,000)
Accumulated deficit (334,800,000) (393,100,000)
Accumulated other comprehensive income 600,000 500,000
Accumulated currency translation effect (11,500,000) (5,900,000)
Total Shareholders’ equity 148,600,000 168,800,000
Total Liabilities and Shareholder's equity $ 215,400,000 $ 233,700,000