NON-CURRENT AND CURRENT FINANCIAL LIABILITIES - Black forest term loan facility (Details) - 12 months ended Dec. 31, 2025 € in Thousands |
EUR (€)
shares
tranche
|
EUR (€)
$ / shares
|
$ / shares |
|---|---|---|---|
| Black forest term loan facility | |||
| FINANCIAL LIABILITIES AND WARRANTS | |||
| Derivative amount | € 1,746 | € 1,746 | |
| Black forest term loan facility | Maximum | |||
| FINANCIAL LIABILITIES AND WARRANTS | |||
| Loan facilities | € 10 | 10 | |
| Black forest term loan facility, first tranche | |||
| FINANCIAL LIABILITIES AND WARRANTS | |||
| Number of debt facilities | tranche | 2 | ||
| Loan facilities | € 2,500 | 2,500 | |
| Amount of debt payable | € 574 | € 574 | |
| Conversion share price | $ / shares | $ 2.15 | ||
| Conversion eligibility start period (n months) | 6 months | ||
| Debt term | 15 months | ||
| Effective interest rate | 15.00% | 15.00% | |
| Number of options granted | shares | 1,250,000 | ||
| Exercise price of options granted | $ / shares | € 4.1956 | ||
| Weighted average share price | $ / shares | € 4.31 | ||
| Maturity period (in years) | 5 years | ||
| Derivative amount | € 5,300 | € 5,300 | |
| Day 1 loss | € 3,500 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of share options granted in a share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average exercise price of share options granted in a share-based payment arrangement. [Refer: Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average share price used as input to the option pricing model to calculate the fair value of share options granted. [Refer: Option pricing model [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The minimum period following the first tranche drawdown during which the lender cannot exercise the conversion option, after which the conversion right becomes exercisable. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of gain (loss) on share-based payment arrangement. No definition available.
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- Definition Represents the number of debt facilities. No definition available.
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