v3.25.2
Notes to the interim condensed consolidated statement of (income) loss - Financial income and expenses (Details) - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Financial income and expenses    
Income from cash equivalents € 1,246 € 430
Foreign exchange gains 1,181 157
Gain on fair value variation   8,506
Total financial income 2,427 9,093
Interest cost (9,716) (5,218)
Foreign exchange losses (3,266) (323)
Losses on fair value variation (102,640)  
Other financial expenses (30) (46)
Total financial expenses (115,651) (5,586)
Financial income (loss) (113,224) € 3,507
Interest income on deposits 1,200  
Losses on fair value variation T2 Sulphur (102,640)  
T2 New Shares and T2 BSAs    
Financial income and expenses    
Losses on fair value variation (84,700)  
Losses on fair value variation T2 Sulphur (84,700)  
Finance contract with EIB    
Financial income and expenses    
Interest cost (5,300)  
Finance contract with EIB, first tranche (Tranche A)    
Financial income and expenses    
Interest cost (2,500)  
Losses on fair value variation (8,900)  
Losses on fair value variation T2 Sulphur (8,900)  
Finance contract with EIB, second tranche (Tranche B)    
Financial income and expenses    
Interest cost (2,800)  
Losses on fair value variation (9,000)  
Losses on fair value variation T2 Sulphur (9,000)  
Royalty Certificate    
Financial income and expenses    
Interest cost (4,200)  
2024 Royalty Certificates    
Financial income and expenses    
Interest cost (3,000)  
2023 Royalty Certificates    
Financial income and expenses    
Interest cost (1,200)  
PGE loans, the PPR loans; and interests on bank overdrafts    
Financial income and expenses    
Interest cost (100)  
Lease liabilities    
Financial income and expenses    
Interest cost € (100)