Notes to the interim condensed consolidated statement of financial position - Investment in Hepalys accounted for using equity method of accounting (Details) - EUR (€) |
6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Investments accounted for using the equity method | ||||
Intangible assets | € 85,000 | € 48,000 | ||
Other current assets | 38,808,000 | 9,476,000 | ||
Cash and cash equivalents | 122,076,000 | € 10,147,000 | 96,564,000 | € 26,918,000 |
Total assets | 178,955,000 | 118,967,000 | ||
Capital stock | 1,391,512.74 | 957,000 | ||
Net loss for the period | (175,882,000) | (184,212,000) | ||
Shareholders' equity | (8,909,000) | (79,060,000) | (106,647,000) | (32,032,000) |
Total non-current liabilities | 129,406,000 | 104,883,000 | ||
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 equity and liabilities | 178,955,000 | 118,967,000 | ||
Balance at the beginning | (106,647,000) | (32,032,000) | (32,032,000) | |
Net loss for the period | (175,882,000) | (49,029,000) | ||
Other comprehensive income | (167,000) | (146,000) | ||
Balance at the end | (8,909,000) | € (79,060,000) | (106,647,000) | |
Carrying amount | € 835,000 | € 1,139,000 | ||
Hepalys Pharma, Inc | ||||
Investments accounted for using the equity method | ||||
Group's share in % | 15.00% | 15.00% | 15.00% | |
Group's share | € 2,289,000 | € 2,707,000 | ||
Elimination of unrealized profit on downstream sales | (1,491,000) | (1,604,000) | ||
Goodwill | 37,000 | 37,000 | ||
Carrying amount | 835,000 | 1,139,000 | ||
Hepalys Pharma, Inc | ||||
Investments accounted for using the equity method | ||||
Intangible assets | 15,071,000 | 16,984,000 | ||
Total non-current assets | 15,071,000 | 16,984,000 | ||
Other current assets | 136,000 | 81,000 | ||
Cash and cash equivalents | 699,000 | 1,785,000 | ||
Total current assets | 836,000 | 1,866,000 | ||
Deferred assets | 2,000 | |||
Total assets | 15,907,000 | 18,851,000 | ||
Capital stock | 532,000 | 552,000 | ||
Capital reserve | 19,374,000 | 21,489,000 | ||
Capital surplus-others | 786,000 | 816,000 | ||
earnings brought forward | (2,987,000) | (1,073,000) | ||
Net loss for the period | (2,068,000) | (3,293,000) | ||
Shareholders' equity | 15,637,000 | 18,368,000 | € 21,122,000 | |
Trade payables | 270,000 | 353,000 | ||
Other current liabilities | 0 | 8,000 | ||
Total current liabilities | 270,000 | 361,000 | ||
Total equity and liabilities | 15,907,000 | 18,851,000 | ||
Balance at the beginning | 18,368,000 | € 21,122,000 | 21,122,000 | |
Net loss for the period | (2,158,000) | € (1,509,000) | (3,277,000) | |
Other comprehensive income | (573,000) | (920,000) | ||
Capital variations | 1,566,000 | |||
Balance at the end | 15,637,000 | 18,368,000 | ||
Hepalys Pharma, Inc | Previously stated | ||||
Investments accounted for using the equity method | ||||
Shareholders' equity | 18,490,000 | |||
Balance at the beginning | € 18,490,000 | |||
Balance at the end | € 18,490,000 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the capital reserves. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The proportion of ownership interest in an associate attributable to the entity. [Refer: Total for all associates [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A component of equity representing the entity’s cumulative undistributed earnings or deficit excluding the profit or loss for the reporting period. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing the entity’s undistributed profit or loss for the reporting period. [Refer: Retained earnings; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing the capital surplus classified as others. No definition available.
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- Definition Current assets excluding deferred assets No definition available.
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- Definition Deferred assets No definition available.
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- Definition Entity's share of net assets in investments accounted for using the equity method No definition available.
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- Definition Increase (decrease) through capital variations, equity No definition available.
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- Definition Amount of intercompany eliminations in associates No definition available.
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- Definition Non-current assets excluding deferred assets No definition available.
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