v3.26.3
Bonds, Mortgages and Other Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Bonds, Mortgages and Other Long-Term Debt [Abstract]  
Schedule of Debt

Debt consisted of the following:

 

   USD’000 
Bpifrance Innovation R&D Loan   425 
Bpifrance Innovation Loan   364 
PGE loans (CIC, Bpifrance and BNP)   178 
Recoverable advances – Bpifrance (Innovation and BELICIM)   175 
Miraex borrowings   109 
Total debt   1,251 
Less: current portion   (555)
Noncurrent portion   696 
Schedule of Contractual Principal Maturities of Debt

The aggregate contractual principal maturities of debt as of June 30, 2026, are presented below. Amounts represent contractual principal repayments, translated using June 30, 2026, exchange rates, and exclude interest and unamortized discounts.

 

Year  USD’000 
2026   378 
2027   440 
2028   285 
2029   199 
2030 and thereafter   28 
Total contractual principal   1,330