v3.26.3
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES (Details) - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities € 54,474 € 71,518 € 42,053
Current financial liabilities 28,184 87,148 € 40,433
Loans from banks      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities 2,483 1,191  
Current financial liabilities 404 1,232  
Other third party loans      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities 200 2,200  
Current financial liabilities 2,938 3,114  
Loans from shareholders      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities   21,000  
Current financial liabilities 3,988 4,611  
Loans from other related parties      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities 3,055 11,000  
Current financial liabilities 7,416 8,634  
Black forest term loan facility (Host loan and derivative)      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities   574  
Current financial liabilities 6,758 5,290  
XJ Harbour set-off agreement (Host loan and Share Price Protection)      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities 6,813 9,459  
Current financial liabilities   64,267  
Linden Convertible Notes (Host loan, warrants and derivative)      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities 5,803    
Current financial liabilities 6,679    
Pegasus Warrants      
NON-CURRENT AND CURRENT FINANCIAL LIABILITIES      
Non-current financial liabilities € 33,175 € 26,094