v3.26.3
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Goodwill € 18,419 € 18,419
Intangible assets 6,605 6,605
Property, plant and equipment 1,522 2,090
Other financial assets 5,460 5,358
Other receivables and assets 2,579 625
Total non-current assets 34,585 33,097
Current assets    
Other financial assets 22,692 21,415
Other receivables and assets 16,941 13,144
Cash and cash equivalents 387,992 516,685
Total current assets 427,624 551,244
TOTAL ASSETS 462,209 584,341
Shareholders’ equity    
Share capital 798 785
Premiums related to share capital 1,228,664 1,190,593
Translation reserve 1,768 2,309
Retained earnings (699,063) (402,380)
Net loss for the period (165,900) (336,102)
Total shareholders’ equity 366,266 455,205
Non-current liabilities    
Retirement benefit obligations 696 627
Provisions 23,422 28,849
Borrowings 137 554
Royalty certificates 0 30,237
Deferred tax liabilities 0 5,848
Total non-current liabilities 24,254 66,114
Current liabilities    
Borrowings 1,075 1,302
Provisions 23,914 17,030
Trade payables and other current liabilities 39,010 37,552
Tax and employee-related payables 7,689 7,137
Total current liabilities 71,688 63,021
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 462,209 € 584,341