v3.26.1
Bonds, mortgages and other long-term debt - Debt (Details) - Dec. 31, 2025
USD ($)
EUR (€)
Bonds, mortgages and other long-term debt    
Total debt $ 1,678,000 € 1,429,000
Less: current portion (689,000) (586,000)
Noncurrent liabilities 989,000 842,000
Recoverable advances - Bpifrance (Innovation and BELICIM)    
Bonds, mortgages and other long-term debt    
Total debt 382,000 325,000
PGE loans (CIC, Bpifrance, BNP)    
Bonds, mortgages and other long-term debt    
Total debt 394,000 335,000
Bpifrance Innovation Loan    
Bonds, mortgages and other long-term debt    
Total debt 403,000 343,000
Less: current portion (84,635) (72,050)
Noncurrent liabilities 318,633 271,255
Bpifrance Innovation R&D Loan    
Bonds, mortgages and other long-term debt    
Total debt $ 499,000 € 425,000