v3.26.1
Debt, Derivatives and Royalty certificates liabilities - Maturity of long term debt and of short term borrowings and debt (Details) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt, Derivatives and Royalty certificates liabilities        
Bank borrowings and related derivatives € 51,234      
Derivatives 119,385      
Accrued interest payable on loans 5,855      
Lease liabilities 2,771      
Royalty certificates liabilities 51,645 € 29,207 € 6,327  
Total Debt 230,890 181,250 54,082 € 44,390
Less than 1 year        
Debt, Derivatives and Royalty certificates liabilities        
Bank borrowings and related derivatives 29,836 3,275 2,928  
Derivatives   73,400    
Accrued interest payable on loans 436 73 82  
Lease liabilities 2,036 2,520 2,298  
Total Debt 32,309 79,268 5,308  
Between 1 and 3 years        
Debt, Derivatives and Royalty certificates liabilities        
Bank borrowings and related derivatives 19,840 39,252 4,872  
Derivatives 119,385 24,315    
Accrued interest payable on loans 5,418 4,404    
Lease liabilities 735 2,135 4,267  
Royalty certificates liabilities 2,643      
Total Debt 148,021 70,105 9,140  
Between 3 and 5 years        
Debt, Derivatives and Royalty certificates liabilities        
Bank borrowings and related derivatives 1,558 2,002 17,848  
Derivatives     10,265  
Accrued interest payable on loans     3,636  
Royalty certificates liabilities 11,888      
Total Debt 13,445 2,002 31,749  
More than 5 years        
Debt, Derivatives and Royalty certificates liabilities        
Bank borrowings and related derivatives   668 1,558  
Royalty certificates liabilities 37,115 29,207 6,327  
Total Debt € 37,115 € 29,875 € 7,885