v3.26.1
Financial income and expenses (Details) - EUR (€)
€ in Thousands
2 Months Ended 12 Months Ended
Dec. 19, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial income and expenses        
Income from cash equivalents   € 2,945 € 1,143 € 991
Foreign exchange gains   1,225 1,715 797
Other financial income     30  
Total financial income   4,169 2,888 1,788
Interest cost   (33,564) (12,178) (5,178)
Foreign exchange losses   (3,524) (1,035) (1,269)
Losses on fair value variation   (179,774) (75,641) (389)
Other financial expenses   (59) (64) (46)
Total financial expenses   (216,922) (88,917) (6,882)
Financial income (loss)   (212,752) (86,029) (5,095)
Interest income on deposits   2,900 1,100  
EIB Warrants Tranche A        
Financial income and expenses        
Losses on fair value variation   (49,000) (1,700)  
EIB Warrants Tranche B        
Financial income and expenses        
Losses on fair value variation   (46,100) (500)  
T2 New Shares and T2 BSAs        
Financial income and expenses        
Losses on fair value variation € (89,400) (84,700)    
Gain on fair value variation     16,000  
Finance contract with EIB        
Financial income and expenses        
Interest cost   (9,300) (8,300) (3,400)
Finance contract with EIB, first tranche (Tranche A)        
Financial income and expenses        
Interest cost   (5,000) (4,200)  
Finance contract with EIB, second tranche (Tranche B)        
Financial income and expenses        
Interest cost   (4,300) (4,100)  
Royalty Certificate        
Financial income and expenses        
Interest cost   (22,400) (3,200) (400)
2024 Royalty Certificates        
Financial income and expenses        
Interest cost   (17,400) (1,500)  
2023 Royalty Certificates        
Financial income and expenses        
Interest cost   € (5,000) (1,700)  
PGE loans, the PPR loans; and interests on bank overdrafts        
Financial income and expenses        
Interest cost     (300)  
Lease liabilities        
Financial income and expenses        
Interest cost     € (200) € (200)