v3.26.3
FAIR VALUE MEASUREMENT (Details)
€ in Thousands
6 Months Ended
Jun. 30, 2026
EUR (€)
FAIR VALUE MEASUREMENT  
Total FV measurement, net € (32,906)
Pegasus Warrants  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities (7,082)
Group 14 shares  
FAIR VALUE MEASUREMENT  
Change in fair value of financial assets 265
XJ Harbour derivatives  
FAIR VALUE MEASUREMENT  
Realized gain (loss) on derivatives 299
Unrealized gain (loss) on derivatives 132
XJ Liability  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities (25,114)
2028 Convertible Notes - warrants  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities 1,908
2028 Convertible Notes - conversion option  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities (539)
2028 Convertible Notes - Day-1 loss deferral amortization  
FAIR VALUE MEASUREMENT  
Deferral amortization (1,835)
2025 Convertible Loan - warrants and conversion option, FV re-measurement  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities (1)
2025 Convertible Loan - Day-1 loss deferral amortization  
FAIR VALUE MEASUREMENT  
Deferral amortization (339)
Debt-to-equity swap  
FAIR VALUE MEASUREMENT  
Change in fair value of financial liabilities € (600)
Debt-to-equity swap | Christian Schmid  
FAIR VALUE MEASUREMENT  
Percentage of discount rate 20.00%