v3.26.1
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES (Details) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
FINANCIAL LIABILITIES AND WARRANTS    
Non-current € 35,965 € 37,000
Current 17,591 40,433
Warrants, Non-current 26,094 5,053
Total non-current financial liabilities 71,518 42,053
Total financial liabilities 87,148 40,433
Loans from banks    
FINANCIAL LIABILITIES AND WARRANTS    
Non-current 1,191  
Current 1,232 2,219
XJ Harbour share purchase liability    
FINANCIAL LIABILITIES AND WARRANTS    
Current   23,539
Black forest term loan facility    
FINANCIAL LIABILITIES AND WARRANTS    
Non-current 574  
Derivative, Current 5,290  
XJ Harbour Set-off agreement    
FINANCIAL LIABILITIES AND WARRANTS    
Derivative, Non-current 9,459  
Derivative, Current 64,267  
Other third party loans    
FINANCIAL LIABILITIES AND WARRANTS    
Non-current 2,200 2,000
Current 3,114 3,008
Loans from shareholders    
FINANCIAL LIABILITIES AND WARRANTS    
Non-current 21,000 21,000
Current 4,611 8,694
Loans from other related parties    
FINANCIAL LIABILITIES AND WARRANTS    
Non-current 11,000 14,000
Current € 8,634 € 2,973