Financial income - Additional information (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2025
EUR (€)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2025
EUR (€)
|
|
| Financial income | ||||
| Finance income | € 1,179,000 | € 2,858,000 | € 2,468,000 | € 5,480,000 |
| Decrease in interests | 1,200,000 | |||
| Decrease in exchange differences | 700,000 | |||
| Decrease in fair adjustment on synthetic warrants | 500,000 | |||
| Decrease in fair value adjustment on foreign currency swaps and forwards | 493,000 | |||
| Exchange gains | € 1,211,000 | € 2,164,000 | 2,205,000 | € 2,951,000 |
| Realized Foreign Exchange Gain | 800,000 | |||
| Unrealized Foreign Exchange Gain | € 1,400,000 | |||
| Depreciation of foreign exchange rate (in %) | 3 | 3 | ||
| Interest income on term accounts | € 82,000 | € 250,000 | ||