v3.26.3
Interim Condensed Consolidated Statements of Financial Position - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents € 6,461 € 28,092
Short-term investments 4,435 6,218
Trade receivables and others 8,704 12,400
Total current assets 19,600 46,710
Non-current assets    
Intangible assets 0
Property and equipment 3,643 4,356
Non-current financial assets 10,480 10,455
Other non-current assets 877 947
Trade receivables and others - non-current 126 251
Total non-current assets 15,126 16,009
Total assets 34,726 62,719
Current liabilities    
Trade payables and others 11,269 15,042
Collaboration liabilities – current portion 8,995 6,501
Financial liabilities – current portion 10,790 8,802
Deferred revenue – current portion 127 2,825
Provisions - current portion 1,675 3,479
Total current liabilities 32,856 36,649
Non-current liabilities    
Collaboration liabilities – non-current portion 30,616 31,748
Financial liabilities – non-current portion 9,416 13,771
Defined benefit obligations 1,951 1,923
Deferred revenue – non-current portion 0 0
Provisions - non-current portion 395 332
Total non-current liabilities 42,378 47,775
Shareholders’ equity    
Share capital 4,697 4,687
Share premium 409,094 408,033
Retained earnings (435,541) (386,365)
Other reserves 865 1,118
Net income (loss) (19,623) (49,177)
Total shareholders’ equity (40,508) (21,704)
Total liabilities and shareholders’ equity € 34,726 € 62,719