​

​

Carrying value

​

Fair value

​

​

As at

​

As at

​

As at

​

As at

​

​

June 30,

​

December 31, 

​

June 30,

​

December 31, 

(in EUR 000)

  ​ ​ ​

2026

​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Financial Assets

  ​

  ​

  ​

  ​

Cash guarantees (level 3)

507

394

507

394

Prepayment option (level 3)

​

66

​

91

​

66

​

91

Trade and other receivables (level 3)

9,149

6,184

9,149

6,184

Foreign currency forwards and swaps (level 2)

—

4

—

4

Other current assets (level 3)

236

165

236

165

Cash and cash equivalents (level 1)

64,115

30,001

64,115

30,001

Financial assets (level 1)

33,670

18,000

33,670

18,000

​

​

Carrying value

​

Fair value

​

​

As at

​

As at

​

As at 

​

As at

​

​

June 30,

​

December 31, 

​

June 30,

​

December 31, 

(in EUR 000)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Financial liabilities

  ​

  ​

  ​

  ​

Loan facility agreement (level 3)

​

18,787

​

7,793

​

19,537

​

8,165

Synthetic warrants (level 3)

7,420

1,601

7,420

1,601

Convertible bonds (level 3)

22,328

22,657

29,438

31,243

Recoverable cash advances (level 3)

9,051

8,609

9,051

8,609

Trade and other liabilities (level 1 and 3)

15,100

15,578

15,100

15,578