| Cash and cash equivalents |
| 14. | Cash and cash equivalents |
| | |
As of
June 30, 2025
(unaudited) | | |
As of
December 31, 2024 | |
| | |
(in €) | |
| Short-term deposits | |
| | |
| |
| Deposits held in U.S. dollars | |
| 6,480,429 | | |
| 13,408,478 | |
| Deposits held in euros | |
| 2,590,000 | | |
| 700,000 | |
| Total | |
| 9,070,429 | | |
| 14,108,478 | |
| Cash at banks | |
| | | |
| | |
| Cash held in U.S. dollars | |
| 2,925,967 | | |
| 2,805,655 | |
| Cash held in euros | |
| 1,007,055 | | |
| 1,461,847 | |
| Total | |
| 3,933,022 | | |
| 4,267,501 | |
| Total cash and cash equivalents | |
| 13,003,450 | | |
| 18,375,979 | |
As of June 30, 2025, cash and cash equivalents
decreased by €5.4 million to €13.0 million compared to €18.4 million as of December 31, 2024.
|