v3.26.1
INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Property, plant and equipment € 4,159 € 4,052
Intangible assets 48,016 50,108
Right of use assets 1,775 1,293
Deferred tax asset 10 87
Other long-term receivables 1,831 1,718
Total non-current assets 55,791 57,258
Current assets    
Inventory 3,706 4,660
Trade receivables 6,849 5,254
Contract assets 100 261
Other receivables 3,432 2,209
Other current assets 803 828
Financial assets 33,670 18,000
Cash and cash equivalents 64,115 30,001
Total current assets 112,675 61,213
Total assets 168,466 118,471
Share capital and reserves    
Share capital 7,075 6,505
Share premium 415,011 335,134
Share-based payment reserve 13,468 12,395
Other comprehensive income 1,125 1,124
Retained loss (353,570) (306,029)
Total equity attributable to shareholders 83,109 49,129
Non-current liabilities    
Financial debt 34,976 17,670
Lease liability 1,326 637
Provisions 1,022 1,396
Deferred tax liability 45  
Contract liability 722 681
Total non-current liabilities 38,091 20,384
Current liabilities    
Financial debt 23,135 22,990
Lease liability 551 779
Trade payables 12,638 13,727
Current tax liability 4,020 3,939
Contract liability 1,000 894
Other liability 5,922 6,629
Total current liabilities 47,266 48,958
Total liabilities 85,357 69,342
Total equity and liabilities € 168,466 € 118,471