v3.25.2
Notes to the interim condensed consolidated statement of financial position - Credit facility agreement with the European Investment Bank (Details)
€ in Thousands
6 Months Ended
Jan. 18, 2024
EUR (€)
Dec. 08, 2022
May 16, 2022
EUR (€)
tranche
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Financial debt          
Financial liabilities, at fair value       € 250,222 € 248,272
Finance contract with EIB          
Financial debt          
Notional amount     € 50,000    
Number of equal tranches | tranche     2    
Notional amount per tranche     € 25,000    
Capitalized interest       5,300  
EIB Tranche A 2022          
Financial debt          
Interest rate   8.00%      
Maturity term after the disbursement of the tranche   4 years      
EIB Tranche A 2022 | Financial liabilities at amortized cost          
Financial debt          
Notional amount       25,000  
Borrowing costs       100  
Borrowings       € 25,700 22,900
Borrowings, effective interest rate       21.90%  
Financial liabilities, at fair value       € 25,600  
Actualization rate       21.80%  
EIB Tranche B 2024 | Drawdown of borrowings          
Financial debt          
Interest rate 7.00%        
Maturity term after the disbursement of the tranche 3 years        
EIB Tranche B 2024 | Financial liabilities at amortized cost          
Financial debt          
Notional amount € 25,000        
Borrowing costs € 100        
Borrowings       € 20,000 € 17,200
Borrowings, effective interest rate       32.70%  
Financial liabilities, at fair value       € 19,900  
Actualization rate       31.90%