FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Fair value level 3 reconciliation liabilities (Details) € in Thousands |
12 Months Ended |
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Dec. 31, 2025
EUR (€)
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| XJ Harbour - embedded derivative | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Addition | € 12,964 |
| Changes from fair value remeasurement | (3,505) |
| Ending Balance | 9,459 |
| Level 3 | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Addition | 18,286 |
| Changes from fair value remeasurement | (5,466) |
| Ending Balance | 12,820 |
| Level 3 | Black forest - warrants | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Addition | 3,418 |
| Changes from fair value remeasurement | (1,644) |
| Ending Balance | 1,775 |
| Level 3 | Black forest - embedded derivatives | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Addition | 1,904 |
| Changes from fair value remeasurement | (317) |
| Ending Balance | € 1,587 |
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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 liabilities. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in fair value measurement of liabilities resulting from issues of those liabilities. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource 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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