v3.26.1
Debt, Derivatives and Royalty certificates liabilities - Credit facility agreement with the European Investment Bank (Details)
€ in Thousands
12 Months Ended
Jan. 18, 2024
EUR (€)
Jan. 10, 2024
Dec. 08, 2022
EUR (€)
May 16, 2022
EUR (€)
tranche
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 29, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Debt, Derivatives and Royalty certificates liabilities                  
Borrowings         € 59,860        
Financial liabilities, at fair value         363,055 € 248,272 € 92,594    
Finance contract with EIB                  
Debt, Derivatives and Royalty certificates liabilities                  
Notional amount       € 50,000          
Number of equal tranches | tranche       2          
Notional amount per tranche       € 25,000          
Capitalized interest         9,300 7,500      
EIB Tranche A 2022                  
Debt, Derivatives and Royalty certificates liabilities                  
Notional amount                 € 25,000
Interest rate     8.00%            
Maturity term after the disbursement of the tranche     4 years            
EIB Tranche A 2022 | Financial liabilities at amortized cost                  
Debt, Derivatives and Royalty certificates liabilities                  
Notional amount     € 25,000            
Borrowing costs     € 100            
Borrowings         € 27,900 22,900      
Borrowings, effective interest rate         21.90%        
Financial liabilities, at fair value         € 28,300        
Actualization rate         21.90%        
EIB Tranche B 2024                  
Debt, Derivatives and Royalty certificates liabilities                  
Notional amount               € 25,000  
Interest rate   7.00%              
Maturity term after the disbursement of the tranche   3 years              
EIB Tranche B 2024 | Drawdown of borrowings                  
Debt, Derivatives and Royalty certificates liabilities                  
Interest rate 7.00%                
Maturity term after the disbursement of the tranche 3 years                
EIB Tranche B 2024 | Financial liabilities at amortized cost                  
Debt, Derivatives and Royalty certificates liabilities                  
Notional amount € 25,000                
Borrowing costs € 100                
Borrowings         € 17,400 € 13,100      
Borrowings, effective interest rate         32.70%        
Financial liabilities, at fair value         € 22,900        
Actualization rate         32.10%