Financial Debt - Change in the convertible bond (Details) - EUR (€) € in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Disclosure of financial debt | |||
| Amortization | € (742) | € (1,476) | |
| Total financial debt | 58,111 | 58,111 | € 40,660 |
| Convertible bonds | |||
| Disclosure of financial debt | |||
| As at January 1, 2025 | 29,438 | 31,243 | |
| Fair value adjustments | 2,601 | ||
| Conversion to shares | (4,406) | ||
| Total fair value | 29,438 | ||
| Day 1 loss | (8,700) | € (8,586) | |
| Amortization | 1,476 | ||
| Total day 1 loss | (7,110) | (7,110) | |
| Total financial debt | € 22,328 | € 22,328 |
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in 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 (decrease) in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss resulting from amounts recognised in profit or loss. [Refer: Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amortization of day 1 loss, difference between the transaction price and the fair value at initial recognition. No definition available.
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- Definition The amount of total day loss, difference between the transaction price and the fair value at initial recognition after amortisation. No definition available.
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- References No definition available.
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- Definition The amount of decrease in financial liabilities through conversions. No definition available.
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- Details
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