6-K Filing

NANO DIMENSION LTD. CIK: 1643303 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001213900-24-082951`
Period End Date	20240630
Filing Date	20240930
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0215337-6k_nano_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 44

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$541.97M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$541.97M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$532.04M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$532.04M	USD	Point-in-time
Restricted deposits	`RestrictedDepositsCurrent`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsCurrent`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsCurrent`	$60.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsCurrent`	$60.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$12.71M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$12.71M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$12.15M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$12.15M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$5.13M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$5.13M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$11.29M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$11.29M	USD	Point-in-time
Inventory	`Inventories`	$19.29M	USD	Point-in-time
Inventory	`Inventories`	$19.29M	USD	Point-in-time
Inventory	`Inventories`	$18.39M	USD	Point-in-time
Inventory	`Inventories`	$18.39M	USD	Point-in-time
Total current assets	`CurrentAssets`	$800.45M	USD	Point-in-time
Total current assets	`CurrentAssets`	$800.45M	USD	Point-in-time
Total current assets	`CurrentAssets`	$893.99M	USD	Point-in-time
Total current assets	`CurrentAssets`	$893.99M	USD	Point-in-time
Restricted deposits	`RestrictedDepositsNonCurrent`	$881.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsNonCurrent`	$881.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsNonCurrent`	$875.00K	USD	Point-in-time
Restricted deposits	`RestrictedDepositsNonCurrent`	$875.00K	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$138.45M	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$138.45M	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$81.34M	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$81.34M	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$172.19M	USD	Point-in-time
Investment in securities	`InvestmentInSecuritiesNoncurrent`	$172.19M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$16.72M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$16.72M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$15.97M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$15.97M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$10.10M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$10.10M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$12.07M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$12.07M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$2.23M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$170.35M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$170.35M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$110.53M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$110.53M	USD	Point-in-time
Total assets	`Assets`	$910.98M	USD	Point-in-time
Total assets	`Assets`	$910.98M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$4.70M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$4.70M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.94M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.94M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$25.27M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$25.27M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$20.37M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$20.37M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$4.47M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$4.47M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$3.56M	USD	Point-in-time
Current portion of lease liability	`CurrentLeaseLiabilities`	$3.56M	USD	Point-in-time
Current portion of bank loan	`ShorttermBorrowings`	$38.00K	USD	Point-in-time
Current portion of bank loan	`ShorttermBorrowings`	$38.00K	USD	Point-in-time
Current portion of bank loan	`ShorttermBorrowings`	$139.00K	USD	Point-in-time
Current portion of bank loan	`ShorttermBorrowings`	$139.00K	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$27.01M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$27.01M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$34.47M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$34.47M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.90M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.90M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$2.02M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$2.02M	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$3.70M	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$3.70M	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$2.77M	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$2.77M	USD	Point-in-time
Long term Lease liability	`NoncurrentLeaseLiabilities`	$7.65M	USD	Point-in-time
Long term Lease liability	`NoncurrentLeaseLiabilities`	$7.65M	USD	Point-in-time
Long term Lease liability	`NoncurrentLeaseLiabilities`	$8.74M	USD	Point-in-time
Long term Lease liability	`NoncurrentLeaseLiabilities`	$8.74M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$75.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$75.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	-	USD	Point-in-time
Loan from banks	`NoncurrentPortionOfNoncurrentLoansReceived`	$595.00K	USD	Point-in-time
Loan from banks	`NoncurrentPortionOfNoncurrentLoansReceived`	$595.00K	USD	Point-in-time
Loan from banks	`NoncurrentPortionOfNoncurrentLoansReceived`	$347.00K	USD	Point-in-time
Loan from banks	`NoncurrentPortionOfNoncurrentLoansReceived`	$347.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.72M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.72M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$14.08M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$14.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.72M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.01M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$1.01M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$618.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$618.00K	USD	Point-in-time
Share capital	`IssuedCapital`	$400.70M	USD	Point-in-time
Share capital	`IssuedCapital`	$400.70M	USD	Point-in-time
Share capital	`IssuedCapital`	$405.69M	USD	Point-in-time
Share capital	`IssuedCapital`	$405.69M	USD	Point-in-time
Share premium and capital reserves	`SharePremium`	$1.30B	USD	Point-in-time
Share premium and capital reserves	`SharePremium`	$1.30B	USD	Point-in-time
Share premium and capital reserves	`SharePremium`	$1.30B	USD	Point-in-time
Share premium and capital reserves	`SharePremium`	$1.30B	USD	Point-in-time
Treasury shares	`TreasuryShares`	$97.90M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$97.90M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$167.65M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$167.65M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$1.25M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$1.25M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$2.93M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$2.93M	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`ReserveOfRemeasurementsOfDefinedBenefitPlans`	$-726.00K	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`ReserveOfRemeasurementsOfDefinedBenefitPlans`	$-726.00K	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`ReserveOfRemeasurementsOfDefinedBenefitPlans`	$707.00K	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`ReserveOfRemeasurementsOfDefinedBenefitPlans`	$707.00K	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-591.21M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-591.21M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-669.95M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-669.95M	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$869.64M	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$869.64M	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.01B	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.01B	USD	Point-in-time
Total equity	`Equity`	$1.02B	USD	Point-in-time
Total equity	`Equity`	$1.02B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total equity	`Equity`	$870.25M	USD	Point-in-time
Total equity	`Equity`	$870.25M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.06B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.06B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$910.98M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$910.98M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$-0.35	USD	2 Qtrs
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$-0.35	USD	2 Qtrs
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$0.05	USD	2 Qtrs
Diluted income (loss) per share	`DilutedEarningsLossPerShare`	$0.05	USD	2 Qtrs
Revenues	`Revenue`	$28.35M	USD	2 Qtrs
Revenues	`Revenue`	$28.35M	USD	2 Qtrs
Revenues	`Revenue`	$29.70M	USD	2 Qtrs
Revenues	`Revenue`	$29.70M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$16.64M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$16.64M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$15.36M	USD	2 Qtrs
Total cost of revenues	`CostOfSales`	$15.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.06M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.64M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.64M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.25M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$15.70M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$15.70M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$13.74M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$13.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.18M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.18M	USD	2 Qtrs
Other expenses, net	`OtherExpenseByFunction`	$2.61M	USD	2 Qtrs
Other expenses, net	`OtherExpenseByFunction`	$2.61M	USD	2 Qtrs
Other expenses, net	`OtherExpenseByFunction`	-	USD	2 Qtrs
Other expenses, net	`OtherExpenseByFunction`	-	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-61.63M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-61.63M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-39.80M	USD	2 Qtrs
Operating loss	`OtherOperatingIncomeExpense`	$-39.80M	USD	2 Qtrs
Finance income	`FinanceIncome`	$21.85M	USD	2 Qtrs
Finance income	`FinanceIncome`	$21.85M	USD	2 Qtrs
Finance income	`FinanceIncome`	$80.78M	USD	2 Qtrs
Finance income	`FinanceIncome`	$80.78M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$6.44M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$6.44M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$61.14M	USD	2 Qtrs
Finance expense	`FinanceCosts`	$61.14M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$-79.10M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$-79.10M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$12.71M	USD	2 Qtrs
Income (loss) before taxes on income	`ProfitLossBeforeTax`	$12.71M	USD	2 Qtrs
Taxes expenses benefit	`IncomeTaxExpenseContinuingOperations`	$152.00K	USD	2 Qtrs
Taxes expenses benefit	`IncomeTaxExpenseContinuingOperations`	$152.00K	USD	2 Qtrs
Taxes expenses benefit	`IncomeTaxExpenseContinuingOperations`	$125.00K	USD	2 Qtrs
Taxes expenses benefit	`IncomeTaxExpenseContinuingOperations`	$125.00K	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Income (loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$480.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$480.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$550.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$550.00K	USD	2 Qtrs
Income (loss) attributable to owners	`ProfitLossAttributableToOwnersOfParent`	$13.10M	USD	2 Qtrs
Income (loss) attributable to owners	`ProfitLossAttributableToOwnersOfParent`	$13.10M	USD	2 Qtrs
Income (loss) attributable to owners	`ProfitLossAttributableToOwnersOfParent`	$-78.74M	USD	2 Qtrs
Income (loss) attributable to owners	`ProfitLossAttributableToOwnersOfParent`	$-78.74M	USD	2 Qtrs
Basic income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$0.05	USD	2 Qtrs
Basic income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$0.05	USD	2 Qtrs
Basic income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.35	USD	2 Qtrs
Basic income (loss) per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.35	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$597.00K	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$597.00K	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.71M	USD	2 Qtrs
Foreign currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.71M	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.06M	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.06M	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.43M	USD	2 Qtrs
Remeasurement of net defined benefit liability (IAS 19), net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.43M	USD	2 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-463.00K	USD	2 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-463.00K	USD	2 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-3.14M	USD	2 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-3.14M	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$12.09M	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$12.09M	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$-82.36M	USD	2 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$-82.36M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$546.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$546.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$511.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$511.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-81.85M	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-81.85M	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$12.64M	USD	2 Qtrs
Comprehensive income (loss) attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$12.64M	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$3.43M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$3.43M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.96M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.96M	USD	2 Qtrs
Financing income, net	`AdjustmentsForFinanceIncome`	$17.62M	USD	2 Qtrs
Financing income, net	`AdjustmentsForFinanceIncome`	$17.62M	USD	2 Qtrs
Financing income, net	`AdjustmentsForFinanceIncome`	$17.84M	USD	2 Qtrs
Financing income, net	`AdjustmentsForFinanceIncome`	$17.84M	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-485.00K	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-485.00K	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-33.00K	USD	2 Qtrs
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilitiesAccountedAtFairValue`	$-33.00K	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`RevaluationOfFinancialAssetsAccountedAtFairValue`	$57.10M	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`RevaluationOfFinancialAssetsAccountedAtFairValue`	$57.10M	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`RevaluationOfFinancialAssetsAccountedAtFairValue`	$-57.20M	USD	2 Qtrs
Revaluation of financial assets accounted at fair value	`RevaluationOfFinancialAssetsAccountedAtFairValue`	$-57.20M	USD	2 Qtrs
Loss from disposal of property plant and equipment and right-of-use assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-345.00K	USD	2 Qtrs
Loss from disposal of property plant and equipment and right-of-use assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-345.00K	USD	2 Qtrs
Loss from disposal of property plant and equipment and right-of-use assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-6.00K	USD	2 Qtrs
Loss from disposal of property plant and equipment and right-of-use assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-6.00K	USD	2 Qtrs
Increase in deferred tax	`AdjustmentsForDeferredTaxExpense`	$-95.00K	USD	2 Qtrs
Increase in deferred tax	`AdjustmentsForDeferredTaxExpense`	$-95.00K	USD	2 Qtrs
Increase in deferred tax	`AdjustmentsForDeferredTaxExpense`	-	USD	2 Qtrs
Increase in deferred tax	`AdjustmentsForDeferredTaxExpense`	-	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$11.54M	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$11.54M	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$6.83M	USD	2 Qtrs
Share-based payments	`AdjustmentsForSharebasedPayments`	$6.83M	USD	2 Qtrs
Other	`OtherAdjustmentsToReconcileProfitLoss`	$68.00K	USD	2 Qtrs
Other	`OtherAdjustmentsToReconcileProfitLoss`	$68.00K	USD	2 Qtrs
Other	`OtherAdjustmentsToReconcileProfitLoss`	$74.00K	USD	2 Qtrs
Other	`OtherAdjustmentsToReconcileProfitLoss`	$74.00K	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$49.64M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$49.64M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$-59.52M	USD	2 Qtrs
Profit loss	`AdjustmentsForReconcileProfitLoss`	$-59.52M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.90M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.90M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.21M	USD	2 Qtrs
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.21M	USD	2 Qtrs
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$669.00K	USD	2 Qtrs
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$669.00K	USD	2 Qtrs
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$5.84M	USD	2 Qtrs
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$5.84M	USD	2 Qtrs
(Increase) decrease in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-6.04M	USD	2 Qtrs
(Increase) decrease in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-6.04M	USD	2 Qtrs
(Increase) decrease in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$3.00K	USD	2 Qtrs
(Increase) decrease in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$3.00K	USD	2 Qtrs
Decrease in other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-1.34M	USD	2 Qtrs
Decrease in other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-1.34M	USD	2 Qtrs
Decrease in other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-3.78M	USD	2 Qtrs
Decrease in other payables	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-3.78M	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$-399.00K	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$-399.00K	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$132.00K	USD	2 Qtrs
Increase (decrease) in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$132.00K	USD	2 Qtrs
Decrease in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-828.00K	USD	2 Qtrs
Decrease in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-828.00K	USD	2 Qtrs
Decrease in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-1.41M	USD	2 Qtrs
Decrease in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-1.41M	USD	2 Qtrs
Changes in assets and liabilities	`CashFlowsFromUsedInOperations`	$-1.11M	USD	2 Qtrs
Changes in assets and liabilities	`CashFlowsFromUsedInOperations`	$-1.11M	USD	2 Qtrs
Changes in assets and liabilities	`CashFlowsFromUsedInOperations`	$-9.15M	USD	2 Qtrs
Changes in assets and liabilities	`CashFlowsFromUsedInOperations`	$-9.15M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-56.12M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-56.12M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-30.69M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-30.69M	USD	2 Qtrs
Change in bank deposits	`ChangeInBankDepositsNet`	$-5.41M	USD	2 Qtrs
Change in bank deposits	`ChangeInBankDepositsNet`	$-5.41M	USD	2 Qtrs
Change in bank deposits	`ChangeInBankDepositsNet`	$151.39M	USD	2 Qtrs
Change in bank deposits	`ChangeInBankDepositsNet`	$151.39M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	$22.71M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	$22.71M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	$18.00M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsInvestingActivities`	$18.00M	USD	2 Qtrs
Change in restricted bank deposits	`ChangeInRestrictedBankDeposits`	$25.00K	USD	2 Qtrs
Change in restricted bank deposits	`ChangeInRestrictedBankDeposits`	$25.00K	USD	2 Qtrs
Change in restricted bank deposits	`ChangeInRestrictedBankDeposits`	$34.00K	USD	2 Qtrs
Change in restricted bank deposits	`ChangeInRestrictedBankDeposits`	$34.00K	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$7.12M	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$7.12M	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.17M	USD	2 Qtrs
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.17M	USD	2 Qtrs
Acquisition of intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$711.00K	USD	2 Qtrs
Acquisition of intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$711.00K	USD	2 Qtrs
Acquisition of intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Acquisition of intangible asset	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	$9.26M	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	$9.26M	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	-	USD	2 Qtrs
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	-	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-149.80M	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-149.80M	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$26.22M	USD	2 Qtrs
Net cash from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$26.22M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.31M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.31M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.47M	USD	2 Qtrs
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.47M	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$96.00K	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$96.00K	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$107.00K	USD	2 Qtrs
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$107.00K	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	$550.00K	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	$550.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$101.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$101.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$172.00K	USD	2 Qtrs
Amounts recognized in respect of government grants liability	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$172.00K	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$363.00K	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$363.00K	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$1.78M	USD	2 Qtrs
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$1.78M	USD	2 Qtrs
Repurchase of treasury shares	`RepurchaseOfTreasuryShares`	$69.75M	USD	2 Qtrs
Repurchase of treasury shares	`RepurchaseOfTreasuryShares`	$69.75M	USD	2 Qtrs
Repurchase of treasury shares	`RepurchaseOfTreasuryShares`	$19.74M	USD	2 Qtrs
Repurchase of treasury shares	`RepurchaseOfTreasuryShares`	$19.74M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-23.71M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-23.71M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-72.63M	USD	2 Qtrs
Net cash used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-72.63M	USD	2 Qtrs
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-229.63M	USD	2 Qtrs
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-229.63M	USD	2 Qtrs
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-77.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-77.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-694.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-694.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$309.57M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$454.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$231.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$176.00K	USD	2 Qtrs
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$176.00K	USD	2 Qtrs
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$328.00K	USD	2 Qtrs
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$328.00K	USD	2 Qtrs
Repurchase of treasury shares on credit	`RepurchaseOfTreasurySharesOnCredit`	$3.52M	USD	2 Qtrs
Repurchase of treasury shares on credit	`RepurchaseOfTreasurySharesOnCredit`	$3.52M	USD	2 Qtrs
Repurchase of treasury shares on credit	`RepurchaseOfTreasurySharesOnCredit`	-	USD	2 Qtrs
Repurchase of treasury shares on credit	`RepurchaseOfTreasurySharesOnCredit`	-	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$223.00K	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$223.00K	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$199.00K	USD	2 Qtrs
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$199.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$1.02B	USD	Point-in-time
Balance	`Equity`	$1.02B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$870.25M	USD	Point-in-time
Balance	`Equity`	$870.25M	USD	Point-in-time
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$118.00K	USD	2 Qtrs
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$118.00K	USD	2 Qtrs
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$671.00K	USD	2 Qtrs
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$671.00K	USD	2 Qtrs
Income (Loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (Loss) for the period	`ProfitLoss`	$12.55M	USD	2 Qtrs
Income (Loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Income (Loss) for the period	`ProfitLoss`	$-79.22M	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-463.00K	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-463.00K	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-3.14M	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-3.14M	USD	2 Qtrs
Exercise of warrants, options and vesting of RSUs	`ExerciseOfWarrantsOptionsAndVestingOfRSUs`	-	USD	2 Qtrs
Exercise of warrants, options and vesting of RSUs	`ExerciseOfWarrantsOptionsAndVestingOfRSUs`	-	USD	2 Qtrs
Exercise of warrants, options and vesting of RSUs	`ExerciseOfWarrantsOptionsAndVestingOfRSUs`	-	USD	2 Qtrs
Exercise of warrants, options and vesting of RSUs	`ExerciseOfWarrantsOptionsAndVestingOfRSUs`	-	USD	2 Qtrs
Repurchase of treasury shares	`PurchaseOfTreasuryShares`	$23.26M	USD	2 Qtrs
Repurchase of treasury shares	`PurchaseOfTreasuryShares`	$23.26M	USD	2 Qtrs
Repurchase of treasury shares	`PurchaseOfTreasuryShares`	$69.75M	USD	2 Qtrs
Repurchase of treasury shares	`PurchaseOfTreasuryShares`	$69.75M	USD	2 Qtrs
Share-based payment acquired	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$1.78M	USD	2 Qtrs
Share-based payment acquired	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$1.78M	USD	2 Qtrs
Share-based payment acquired	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$363.00K	USD	2 Qtrs
Share-based payment acquired	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$363.00K	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-6.83M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-6.83M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-11.54M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$-11.54M	USD	2 Qtrs
Balance	`Equity`	$1.02B	USD	Point-in-time
Balance	`Equity`	$1.02B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Balance	`Equity`	$870.25M	USD	Point-in-time
Balance	`Equity`	$870.25M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.