v3.25.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Goodwill € 18,419 € 18,419
Intangible assets 6,606 6,606
Property, plant and equipment 2,159 2,666
Other financial assets 5,551 5,919
Other receivables and assets 804 948
Total non-current assets 33,539 34,558
Current assets    
Other financial assets 8,018 7,554
Other receivables and assets 17,138 18,896
Cash and cash equivalents 60,946 144,221
Total current assets 86,102 170,671
TOTAL ASSETS 119,641 205,228
Shareholders’ equity    
Share capital 635 633
Premiums related to share capital 479,204 478,905
Translation reserve 484 (75)
Retained earnings (427,819) (262,637)
Net loss for the period (100,784) (176,242)
Total shareholders’ equity (48,280) 40,584
Non-current liabilities    
Retirement benefit obligations 805 756
Provisions 1,261 819
Borrowings 17,896 29,056
Convertible loan notes 17,833 23,370
Derivative instruments 3,639 3,620
Royalty certificates 14,135 13,023
Total non-current liabilities 55,570 70,645
Current liabilities    
Borrowings 24,641 22,195
Convertible loan notes 24,203 21,574
Derivative instruments 1,557 1,166
Provisions 1,226 532
Trade payables and other current liabilities 57,497 43,824
Tax and employee-related payables 3,228 4,709
Total current liabilities 112,352 93,999
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 119,641 € 205,228