Notes to the interim condensed consolidated statement of financial position - Movements in the period break down (Details) - EUR (€) € in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Notes to the interim condensed consolidated statement of financial position | ||
| Beginning balance | € 181,250 | € 54,083 |
| Subscription of derivatives instruments | 11,809 | |
| Subscription of bank borrowings | 13,102 | |
| Subscription of lease liabilities | 739 | 345 |
| Repayment of bank borrowings | (1,791) | (1,177) |
| Repayment of lease liabilities | (1,317) | (1,173) |
| Interests on royalty certificates | 4,208 | 936 |
| Capitalized interests | 5,219 | 3,961 |
| Change in fair value of derivatives instruments | 102,640 | (8,506) |
| Settlement of derivatives instruments | (158,104) | |
| Exchange rate change | (49) | 24 |
| Subscription of short-term bank borrowings | 3 | |
| Ending balance | € 132,798 | € 73,404 |