Debt, Derivatives and Royalty certificates liabilities - Movements in the period break down (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Debt, Derivatives and Royalty certificates liabilities | |||
| Beginning balance | € 181,250 | € 54,082 | € 44,390 |
| Subscription of lease liabilities | 880 | 428 | 3,706 |
| Subscription of short-term derivatives instruments | 89,400 | ||
| Subscription of long-term derivatives instruments and bank borrowings | 24,916 | ||
| Issue of royalty certificates | 19,701 | 5,100 | |
| Repayment of bank borrowings | (3,267) | (2,606) | (2,485) |
| Repayment of lease liabilities | (2,713) | (2,386) | (1,612) |
| Interests on royalty certificates | 22,438 | 3,179 | 1,227 |
| Capitalized interests | 10,677 | 8,245 | 3,405 |
| Change in fair value of derivatives instruments | 179,774 | (13,759) | 389 |
| Settlement of derivatives instruments | (158,104) | ||
| Exchange rate change | (51) | 48 | (38) |
| Subscription of short-term bank borrowings | 4 | 4 | |
| Ending balance | € 230,890 | € 181,250 | € 54,082 |