v3.25.2
Unaudited interim condensed consolidated statement of financial position - EUR (€)
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets € 85,000 € 48,000
Property, plant and equipment 3,985,000 5,005,000
Deferred tax assets 192,000 217,000
Investments accounted for using the equity method 835,000 1,139,000
Other non-current assets 1,047,000 1,047,000
Total non-current assets 6,144,000 7,456,000
Current assets    
Trade receivables and others 10,764,000 531,000
Tax receivables 1,163,000 4,941,000
Other current assets 38,808,000 9,476,000
Cash and cash equivalents 122,076,000 96,564,000
Total current assets 172,811,000 111,511,000
Total assets 178,955,000 118,967,000
Shareholders' equity    
Share capital 1,391,512.74 957,000
Premiums related to share capital 376,755,000 249,160,000
Reserves (211,513,000) (173,151,000)
Translation reserve 340,000 600,000
Net loss for the period (175,882,000) (184,212,000)
Total Shareholders' equity (8,909,000) (106,647,000)
Non-current liabilities    
Long-term debt 51,599,000 48,460,000
Long-term debt - derivatives 42,251,000 24,315,000
Royalty certificates liabilities 33,415,000 29,207,000
Provisions for retirement benefit obligations 891,000 1,762,000
Long-term contract liabilities 126,000 107,000
Other non-current liabilities 1,126,000 1,032,000
Total non-current liabilities 129,406,000 104,883,000
Current liabilities    
Short-term debt 5,533,000 5,868,000
Short-term debt - derivatives   73,400,000
Short-term provisions 3,051,000  
Trade payables 34,703,000 32,862,000
Other current liabilities 15,170,000 8,600,000
Total current liabilities 58,458,000 120,731,000
Total liabilities 187,864,000 225,614,000
Total liabilities and shareholders' equity € 178,955,000 € 118,967,000