{ "schema": "canli.company-reference.v1", "cik": "0001041934", "name": "EDAP TMS SA", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001041934.json", "source_sha256": "80f7c7d35b5bc04ae473057328d109714a33e695fd5f063f0e534e5eea7697e3", "fetched_at": "2026-09-20T05:16:05.094Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-31", "val": 86063000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 91548000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 101123000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 77226000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 55193000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 53068000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 48740000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 46897000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 46591000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 38581000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 32154000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 26874000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 30444000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 32238000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 35938000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 78997000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 89407000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-12-31", "val": 45167000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 34626000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 29492000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 27172000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 28945000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 25710000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 23776000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 21739000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 22140000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 24151000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 17013000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 17589000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 22282000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 23525000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 27038000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 59584000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 46922000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 40896000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 56922000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 71632000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 50054000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 26248000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 27359000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 24964000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 25158000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 24451000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 14430000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 15141000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 9284000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 8161000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 8714000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 8900000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2009-12-31", "val": 12579000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2009Q4I", "unit": "EUR" }, { "end": "2008-12-31", "val": 17191000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2008Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 19413000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 42485000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2023-12-31", "val": 62897000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2023Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 29836000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 43471000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 63136000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 47183000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 24696000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 20886000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 19464000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 20004000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 21989000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 13578000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 11142000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 6681000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 7041000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 4900000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 7369000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2009-12-31", "val": 11590000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2009Q4I", "unit": "EUR" }, { "end": "2008-12-31", "val": 13827000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2008Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 20452000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 30995000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -19017804, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -21177772, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2933058, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 699890, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1703668, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1512057, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -338000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -681345, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3842000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1667000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -512000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -5021000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5021000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -7475000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -7475000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -938000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -938000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-02", "end": "2010-12-31", "val": -12717000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -12717000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-02", "end": "2009-12-31", "val": -7766000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7766000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -29246182, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20584271, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -13584000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -14678000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3024000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4445000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1977000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3800000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 175000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3059000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1209000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1213000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1014000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -2495000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2495000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -162000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -162000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -737000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -737000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3818000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3664000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -16409000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14703000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 140000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 232000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 232000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 272000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 272000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 103000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 103000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 320000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 64114000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60423000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55108000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44065000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 41662000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44912000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39183000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35746000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35611000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32253000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26785000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 24080000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24080000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 26065000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26065000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 22292000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22292000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23708000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24885000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70527000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69395000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4635000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -911000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21741000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20266000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3201000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -664000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1178000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2871000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7604000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2112000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6039000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 1937000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1937000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 1342000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1342000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -328000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -328000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 652000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 992000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8610000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5016000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -4120000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4344000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2378000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1638000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2011000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1532000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1569000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2032000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -384000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -541000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1034000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -589000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -589000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 234000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 234000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -612000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -612000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -685000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 402000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5715000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4459000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -82567000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": -63549000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": -42372000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": -39438000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": -40139000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": -38435000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": -39947000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": -39608000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": -38927000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": -42769000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": -41102000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": -40590000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": -35569000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": -28093000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": -27151000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": -128616000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": -99370000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 37442155, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37286446, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36996722, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34392598, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32129047, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29148108, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29016118, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28997866, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28961928, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27823313, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25021966, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23600428, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 20593720, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20593720, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 17556395, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17556395, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 13345004, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13345004, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13008401, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10510305, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 37442155, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37286446, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36996722, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34392598, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32422871, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29148108, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29615466, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28997866, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 28961928, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29365583, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25021966, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23600428, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 20593720, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20593720, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 17556395, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17556395, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 13345004, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13345004, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13008401, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10567563, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.51, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.57, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.09, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.05, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.01, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.02, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.14, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.07, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR/shares" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -0.02, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -0.24, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.24, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR/shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -0.43, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.43, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -0.07, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.07, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.98, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.78, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.55, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.51, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.57, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.09, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.05, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.01, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.02, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.13, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.07, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.02, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR/shares" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -0.24, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.24, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR/shares" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -0.43, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.43, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -0.07, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.07, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.98, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR/shares" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.78, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.55, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 289000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 644000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 837000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 193000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 516000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 679000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 358000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 388000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 602000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 759000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 135000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 135000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 118000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 395000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 395000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 939000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 72000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 438000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 313000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-12-31", "val": 7286000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 5887000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 3745000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 3617000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 3704000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 4069000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 2991000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 3682000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 2770000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 2123000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 2122000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 1655000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 2035000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 2534000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 2877000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 9882000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 7569000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -20534000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19813000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4257000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1612000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 269000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2201000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1315000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2027000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 392000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 488000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1736000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -2755000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2755000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -2030000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2030000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -2497000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2497000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3818000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3202000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -24694000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22225000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2024-12-31", "val": 69876000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 78480000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 90518000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 67382000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 45393000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 42097000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 40376000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 39574000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 40502000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 33039000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 26615000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 22125000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 24729000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 25032000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 29865000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 57164000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 72591000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 232000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 168000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 52000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 64000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-02", "end": "2014-12-31", "val": -65000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": -1967000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1967000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": -2065000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2065000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": -875000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -875000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2136000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2024-12-31", "val": 37811000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 27596000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 21708000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 17951000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 21504000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 17493000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 16812000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 16134000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 15010000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 16271000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 12158000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 11589000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 13124000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 19717000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 14658000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 37141000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 39280000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2016-12-31", "val": 5562000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 5641000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 5156000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 4958000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 5820000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 5725000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-12-31", "val": 1085000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 1084000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 725000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 728000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 761000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 770000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 847000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 527000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 149000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 39000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 24000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 36000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 71000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 68000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 1796000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 1127000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2024-12-31", "val": 18601000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 17858000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 13421000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 10864000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 11307000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 11328000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 11884000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 11277000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 9143000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 10744000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 6943000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 7895000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 11148000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 13273000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 15441000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 21286000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 19324000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 47090000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44224000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28450000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20034000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16835000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16019000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13298000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12937000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12074000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -12463000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11353000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13272000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54695000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 50969000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 18495000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024Q4I", "unit": "EUR" }, { "end": "2023-12-31", "val": 15112000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "EUR" }, { "end": "2022-12-31", "val": 11780000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 7499000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 7989000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 8178000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 7212000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 6739000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 8030000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 6151000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2015Q4I", "unit": "EUR" }, { "end": "2014-12-31", "val": 5908000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 4698000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 4263000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 3920000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 3917000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2025-12-31", "val": 12830000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "unit": "USD" }, { "end": "2024-12-31", "val": 19213000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 26556000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 24411000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24193000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18422000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18379000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21002000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16917000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14808000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16411000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13785000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11201000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 9319000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9319000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 10433000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10433000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 8857000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8857000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9455000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10672000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 30001000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28744000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 37558000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36012000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30916000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25643000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23283000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23909000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22266000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20938000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19200000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18468000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15584000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 14761000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14761000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 15632000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15632000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 13435000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13435000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14253000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14213000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40526000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40652000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 7726000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2024", "unit": "EUR" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6963000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2023", "unit": "EUR" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4920000, "accn": "0001558370-25-003828", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-27", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3402000, "accn": "0001558370-24-004261", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4496000, "accn": "0001558370-23-005629", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-07", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3728000, "accn": "0001558370-22-005229", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-08", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4088000, "accn": "0001104659-21-047574", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-07", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3881000, "accn": "0001171843-20-002662", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-16", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3868000, "accn": "0001171843-19-002377", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-12", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2690000, "accn": "0001171843-18-003197", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2932000, "accn": "0001171843-17-001921", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-03", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-02", "end": "2013-12-31", "val": 2595000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2595000, "accn": "0001171843-16-008991", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-04", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-02", "end": "2012-12-31", "val": 2659000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2659000, "accn": "0001171843-15-001794", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-02", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 2436000, "accn": "0001171843-14-001557", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-03", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2436000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3268000, "accn": "0001171843-13-001549", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-25", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3651000, "accn": "0001171843-12-001953", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-05-21", "frame": "CY2009", "unit": "EUR" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9661000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8363000, "accn": "0001104659-26-034528", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "frame": "CY2024", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/80f7c7d35b5bc04ae473057328d109714a33e695fd5f063f0e534e5eea7697e3.json.gz" }