Net Financial Result - Schedule of Net Financial Result (Details) - EUR (€) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Schedule of Net Financial Result [Abstract] | ||||
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 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of foreign exchange expense. No definition available.
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- Definition Amount of foreign exchange income. No definition available.
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- Definition Amount of financial result. No definition available.
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- Definition Represent the amount of result from the revaluation of pre-funded warrants at fair value. No definition available.
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- Definition Result of expected credit loss adjustment on marketable securities. No definition available.
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