Cash and cash equivalents balance from the statement of cash flows (Tables)

12 Months Ended

Dec. 31, 2025

Cash and cash equivalents balance from the statement of cash flows

Schedule of cash and cash equivalents balance from the statement of cash flows


		December 31,		December 31,		December 31,
(in thousands of euros)		2023		2024		2025
Other cash equivalents⁽¹⁾		17,933		70,655		82,628
Cash at bank and at hand		8,985		25,908		16,684
Cash and cash equivalents⁽²⁾		26,918		96,564		99,312
Bank overdrafts		—		—		—
Cash and cash equivalents balance from the statement of cash flows		26,918		96,564		99,312

(1)	Other cash equivalents correspond to short-term bank deposits.

(2)	Balances presented in the statement of financial position