Notes to the interim condensed consolidated statement of financial position - Financial debt (Details) - EUR (€) € in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|---|---|
Notes to the interim condensed consolidated statement of financial position | ||||
Bank borrowings | € 47,695 | € 45,197 | ||
Derivatives instruments | 42,251 | 97,715 | ||
Accrued interest payable on loans | 5,410 | 4,477 | ||
Lease liabilities | 4,027 | 4,654 | ||
Royalty certificates liabilities | 33,415 | 29,207 | ||
Total debt | € 132,798 | € 181,250 | € 73,404 | € 54,083 |