v3.26.1
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Non-current assets    
Goodwill € 18,419 € 18,419
Intangible assets 6,605 6,605
Property, plant and equipment 1,783 2,090
Other financial assets 5,395 5,358
Other receivables and assets 1,720 625
Total non-current assets 33,922 33,097
Current assets    
Other financial assets 22,032 21,415
Other receivables and assets 13,766 13,144
Cash and cash equivalents 477,423 516,685
Total current assets 513,220 551,244
TOTAL ASSETS 547,142 584,341
Shareholders’ equity    
Share capital 793 785
Premiums related to share capital 1,191,083 1,190,593
Translation reserve 2,029 2,309
Retained earnings (715,843) (402,380)
Net loss for the period (48,468) (336,102)
Total shareholders’ equity 429,594 455,205
Non-current liabilities    
Retirement benefit obligations 638 627
Provisions 15,491 28,849
Borrowings 346 554
Royalty certificates 32,764 30,237
Deferred tax liabilities 6,076 5,848
Total non-current liabilities 55,315 66,114
Current liabilities    
Borrowings 1,101 1,302
Provisions 18,125 17,030
Trade payables and other current liabilities 29,514 37,552
Tax and employee-related payables 13,493 7,137
Total current liabilities 62,233 63,021
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 547,142 € 584,341