v3.26.1
Unaudited Interim Condensed Statements of Consolidated Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Intangible assets $ 1,117 $ 535
Property, plant and equipment 34,797 38,788
Right-of-use assets 19,196 23,658
Non-current financial assets 4,723 5,088
Other non-current assets 22,734 20,025
Deferred tax assets 382 382
Total non-current assets 82,949 88,476
Current assets    
Trade receivables 5,075 14,398
Subsidies receivables 7,525 7,800
Other current assets 4,970 5,383
Current financial assets 131,257 147,130
Cash and cash equivalents 35,590 61,533
Total current assets 184,417 236,244
TOTAL ASSETS 267,365 324,720
Shareholders' equity    
Share capital 5,924 5,903
Premiums related to the share capital 371,749 437,445
Currency translation adjustment (32,679) (33,316)
Retained earnings (deficit) (264,344) (266,538)
Net income (loss) (39,584) (67,593)
Total shareholders' equity 41,067 75,901
Non-current liabilities    
Non-current financial liabilities 66,185 74,013
Non-current lease debts 23,823 27,725
Non-current provisions 1,332 1,329
Total non-current liabilities 91,340 103,067
Current liabilities    
Current financial liabilities 7,500 10,460
Current lease debts 6,774 7,701
Trade payables 18,202 17,277
Deferred income and contract liabilities 90,918 96,803
Current provisions 917 1,169
Other current liabilities 10,647 12,342
Total current liabilities 134,958 145,752
TOTAL LIABILITIES 226,299 248,819
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 267,365 $ 324,720