v3.26.1
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Reconciliation of changes in liabilities arising from financing activities (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Reconciliation of changes in liabilities arising from financing activities    
Balance at the beginning € 87,127 € 59,130
Cash flow from financing activities (excluding changes from restricted cash) 2,864 3,989
Proceeds from loans 7,572 3,145
Proceeds from Reorganization   14,443
Repayments of loans (2,296) (264)
Principal elements of lease payment (1,513) (1,543)
Interest paid (899) (853)
Transaction with minority shareholder   (10,939)
Changes in the cash flow from financing activities (27,884) 24,009
Foreign currency effects (2,916) 32
New leases 461 306
Accrued interest 3,363 22,644
Derecognition XJ share purchase liability (22,666) 1,028
Loan forgiveness (5,000)  
Balance at the ending 62,106 87,127
Loans    
Reconciliation of changes in liabilities arising from financing activities    
Balance at the beginning 77,433 48,244
Cash flow from financing activities (excluding changes from restricted cash) 4,962 6,173
Proceeds from loans 7,572 3,145
Proceeds from Reorganization   14,443
Repayments of loans (2,296) (264)
Interest paid (314) (212)
Transaction with minority shareholder   (10,939)
Changes in the cash flow from financing activities (28,838) 23,016
Foreign currency effects (1,172)  
Accrued interest   21,988
Derecognition XJ share purchase liability (22,666) 1,028
Loan forgiveness (5,000)  
Balance at the ending 53,556 77,433
Lease liabilities    
Reconciliation of changes in liabilities arising from financing activities    
Balance at the beginning 9,694 10,886
Cash flow from financing activities (excluding changes from restricted cash) (2,098) (2,184)
Principal elements of lease payment (1,513) (1,543)
Interest paid (585) (641)
Changes in the cash flow from financing activities 954 993
Foreign currency effects (94) 32
New leases 461 306
Accrued interest 586 655
Balance at the ending € 8,550 € 9,694