v3.26.3
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Reconciliation of changes in liabilities arising from financing activities (Details) - EUR (€)
€ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Reconciliation of changes in liabilities arising from financing activities        
Balance at the beginning € 62,106 € 87,127 € 87,127 € 59,130
Cash flow from financing activities (excluding changes from restricted cash)     2,864 3,989
Proceeds from loans 1,306 1,222 7,572 3,145
Proceeds from Reorganization       14,443
Repayments of loans     (2,296) (264)
Principal elements of lease payment     (1,513) (1,543)
Interest paid     (899) (853)
Transaction with minority shareholder       (10,939)
Changes in the cash flow from financing activities     (27,884) 24,009
Foreign currency effects     (2,916) 32
New leases     461 306
Accrued interest     3,363 22,644
Derecognition XJ share purchase liability     (22,666) 1,028
Loan forgiveness     (5,000)  
Balance at the ending     62,106 87,127
Loans        
Reconciliation of changes in liabilities arising from financing activities        
Balance at the beginning 53,556 77,433 77,433 48,244
Cash flow from financing activities (excluding changes from restricted cash)     4,962 6,173
Proceeds from loans     7,572 3,145
Proceeds from Reorganization       14,443
Repayments of loans     (2,296) (264)
Interest paid     (314) (212)
Transaction with minority shareholder       (10,939)
Changes in the cash flow from financing activities     (28,838) 23,016
Foreign currency effects     (1,172)  
Accrued interest       21,988
Derecognition XJ share purchase liability     (22,666) 1,028
Loan forgiveness     (5,000)  
Balance at the ending     53,556 77,433
Lease liabilities        
Reconciliation of changes in liabilities arising from financing activities        
Balance at the beginning € 8,550 € 9,694 9,694 10,886
Cash flow from financing activities (excluding changes from restricted cash)     (2,098) (2,184)
Principal elements of lease payment     (1,513) (1,543)
Interest paid     (585) (641)
Changes in the cash flow from financing activities     954 993
Foreign currency effects     (94) 32
New leases     461 306
Accrued interest     586 655
Balance at the ending     € 8,550 € 9,694