FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Fair value level 3 reconciliation assets (Details) € in Thousands |
12 Months Ended |
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Dec. 31, 2025
EUR (€)
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| 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 |
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in the fair value measurement of assets resulting from issues of those assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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