v3.26.1
STATEMENTS OF CONSOLIDATED FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets € 10 € 7
Property, plant and equipment 4,566 5,538
Non-current financial assets 434 406
Total non-current assets 5,010 5,951
Current assets    
Trade receivables 2,136 2,977
Other current assets 7,863 8,753
Cash and cash equivalents 52,750 49,737
Total current assets 62,750 61,466
TOTAL ASSETS 67,760 67,418
Shareholders’ equity    
Share capital 1,452 1,423
Premiums related to share capital 314,399 312,743
Accumulated other comprehensive income 693 712
Treasury shares (228) (228)
Reserve (376,838) (312,221)
Net loss for the period (23,961) (68,132)
Total shareholders’ equity (84,483) (65,704)
Non-current liabilities    
Non-current provisions 507 432
Non-current financial liabilities 91,010 45,978
Non-current refund liabilities 3,218 27,778
Total non-current liabilities 94,735 74,187
Current liabilities    
Current provisions 118 438
Current financial liabilities 4,309 4,924
Trade payables and other payables 9,121 20,036
Other current liabilities 7,430 7,543
Deferred income 45 61
Current refund liabilities 313 7,835
Current contract liabilities 36,172 18,100
Total current liabilities 57,507 58,935
Total liabilities 152,242 133,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY € 67,760 € 67,418