v3.25.2
Notes to the interim condensed consolidated statement of financial position - French state-guaranteed loan ("PGE") and equity recovery loans ("PPR") (Details)
€ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
Jun. 30, 2022
EUR (€)
loan
May 31, 2020
EUR (€)
agreement
Jun. 30, 2025
EUR (€)
Jun. 30, 2024
EUR (€)
Dec. 31, 2022
Guarantee Details            
Loan obtained         € 24,911  
Repayments of borrowings       € 1,791 € 1,177  
Loan agreements with syndicate of French banks, under stimulus economic plan            
Guarantee Details            
Number of loan agreements | loan   2        
Loan agreements with syndicate of French banks, state guaranteed loan (Pret Garanti par l'Etat)            
Guarantee Details            
Number of loan agreements | loan   1        
Total amount of loan   € 5,300        
Percentage of loan guaranteed by French state           90.00%
Equity recovery loans            
Guarantee Details            
Financing period of loan 8 years          
Repayment period for loan 4 years          
Financing from a syndicate of French banks            
Guarantee Details            
Number of loans obtained guaranteed by the french state | agreement     3      
Loan obtained     € 10,000      
Extension of term of debt     4 years      
Number of loan agreements | loan   3        
Repayments of borrowings       € 1,800