FINANCIAL RESULT (Details) - EUR (€) € in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| FINANCIAL RESULT | |||
| Finance income | € 66 | € 1,888 | € 19,685 |
| thereof fair value changes of warrants | 1,028 | ||
| thereof interest income and similar proceeds | 66 | 860 | 3,883 |
| thereof gain from loan extinguishment | 15,802 | ||
| Finance expenses | (72,244) | (5,712) | (10,091) |
| thereof fair value changes of warrants and derivatives | (25,920) | ||
| thereof modification loss XJ Harbour Set-off agreement | (34,337) | ||
| thereof change in estimate XJ host liability | (8,451) | ||
| thereof interest portion of lease payments | (585) | (641) | (103) |
| thereof interest expense | (2,951) | (5,071) | (9,988) |
| Financial result | € (72,178) | € (3,824) | € 9,594 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gain or loss resulting from changes in measurement estimates relating to host financial liability arrangements. No definition available.
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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity after adjustments. No definition available.
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- Definition Amount of gain arising from difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. No definition available.
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- Definition The amount of income arising from change in fair value of financial assets. No definition available.
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- Definition Interest Expense from Changes of Warrants and Derivatives No definition available.
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- Definition Loss recognized from remeasurement and substantial modification of a financial obligation settled through issuance of the entity's own equity instruments. No definition available.
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