Schedule of Net Financial Result |
| |
For the three months ended June 30, | | |
For the six months ended June 30, | |
| |
2025 (unaudited) | | |
2024 (unaudited) | | |
2025 (unaudited) | | |
2024 (unaudited) | |
| |
| | |
(in €) | | |
| |
| |
| | |
| | |
| | |
| |
Interest income | |
| 522,221 | | |
| 848,243 | | |
| 1,015,985 | | |
| 1,754,148 | |
Interest expenses | |
| (323 | ) | |
| (2,056 | ) | |
| (766 | ) | |
| 25 | |
Interest on lease liabilities | |
| (3,032 | ) | |
| (6,676 | ) | |
| (6,675 | ) | |
| (10,869 | ) |
Financial result | |
| 518,866 | | |
| 839,511 | | |
| 1,008,544 | | |
| 1,743,304 | |
| |
| | | |
| | | |
| | | |
| | |
Foreign exchange income | |
| 1,892,850 | | |
| 1,754,243 | | |
| 3,121,858 | | |
| 3,803,826 | |
Foreign exchange expense | |
| (4,762,833 | ) | |
| (1,042,832 | ) | |
| (7,900,671 | ) | |
| (1,268,039 | ) |
Foreign exchange result | |
| (2,869,983 | ) | |
| 711,411 | | |
| (4,778,812 | ) | |
| 2,535,787 | |
| |
| | | |
| | | |
| | | |
| | |
Result of expected credit loss adjustment on marketable securities | |
| — | | |
| — | | |
| — | | |
| 103,285 | |
Result from the revaluation of pre-funded warrants at fair value | |
| 852,834 | | |
| — | | |
| 6,963,097 | | |
| — | |
Other financial result | |
| 852,834 | | |
| — | | |
| 6,963,097 | | |
| 103,285 | |
Net financial result | |
| (1,498,284 | ) | |
| 1,550,922 | | |
| 3,192,828 | | |
| 4,382,376 | |
|