| Summary of Carrying Amounts and Fair values of Group's Financial Instruments |
Set out below are the carrying amounts and fair values of the Group’s financial instruments that are carried in the unaudited interim condensed consolidated financial statements.
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Carrying amount per measurement category |
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Financial assets as of June 30, 2026 |
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Financial liabilities as of June 30, 2026 |
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(Euros in thousands) |
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At fair value
through profit
or loss |
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At amortized
cost |
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At fair value
through profit
or loss |
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At amortized
cost |
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IFRS 7 not
applicable and
IFRS 16 |
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June 30, 2026 |
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Current/non-current assets |
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Cash and cash equivalents |
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— |
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232,459 |
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— |
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— |
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— |
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232,459 |
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Short-term deposits* |
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— |
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160,891 |
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— |
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— |
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— |
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160,891 |
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Accounts receivables |
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— |
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5,629 |
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— |
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— |
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— |
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5,629 |
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Other current/non-current assets* |
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— |
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3,657 |
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— |
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— |
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29,839 |
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33,496 |
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Current/non-current liabilities |
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Accounts payables |
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— |
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— |
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— |
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33,155 |
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— |
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33,155 |
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Other current liabilities |
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— |
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— |
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— |
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50 |
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5,614 |
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5,664 |
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Lease liabilities |
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— |
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— |
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— |
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— |
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14,606 |
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14,606 |
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Total |
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— |
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402,636 |
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— |
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33,205 |
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50,059 |
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Carrying amount per measurement category |
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Financial assets as of December 31,
2025 |
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Financial liabilities as of December 31,
2025 |
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(Euros in thousands) |
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At fair value
through profit
or loss |
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At amortized
cost |
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At fair value
through profit
or loss |
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At amortized
cost |
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IFRS 7 not
applicable and
IFRS 16 |
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December 31, 2025 |
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Current/non-current assets |
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Cash and cash equivalents |
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— |
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345,918 |
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— |
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— |
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— |
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345,918 |
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Short-term deposits* |
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— |
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123,419 |
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— |
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— |
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— |
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123,419 |
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Accounts receivables |
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— |
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6,099 |
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— |
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— |
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— |
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6,099 |
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Other current/non-current assets* |
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— |
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2,388 |
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— |
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— |
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28,034 |
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30,422 |
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Current/non-current liabilities |
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Accounts payables |
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— |
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— |
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— |
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18,832 |
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— |
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18,832 |
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Other current liabilities |
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— |
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— |
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— |
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50 |
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5,557 |
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5,607 |
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Lease liabilities |
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— |
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— |
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— |
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— |
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15,635 |
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15,635 |
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Total |
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— |
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477,824 |
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— |
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18,882 |
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49,226 |
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*“Short-term deposits” are classified within the line item “other financial assets”. Other current/non-current assets classified as financial instruments comprise mainly of deposits.
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