v3.26.1
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Fair value level 3 reconciliation assets (Details)
€ in Thousands
12 Months Ended
Dec. 31, 2025
EUR (€)
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT  
Beginning Balance € 93,100
Ending Balance 106,315
Level 3  
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT  
Addition 17,042
Changes from fair value remeasurement (851)
Ending Balance 16,191
Level 3 | Group14 shares  
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT  
Addition 6,234
Changes from fair value remeasurement 2,244
Ending Balance 8,478
Level 3 | XJ Harbour price protection cap derivative  
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT  
Addition 10,808
Changes from fair value remeasurement (3,095)
Ending Balance € 7,713