v3.26.3
Interim condensed consolidated statement of financial position - EUR (€)
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Intangible assets € 310,000 € 182,000
Property, plant and equipment 2,360,000 2,979,000
Deferred tax assets 197,000 191,000
Investments accounted for using the equity method 528,000 527,000
Other non-current assets 1,849,000 1,162,000
Total non-current assets 5,244,000 5,042,000
Current assets    
Trade receivables and others 3,734,000 2,016,000
Tax receivables 3,083,000 2,281,000
Other current assets 73,021,000 140,861,000
Cash and cash equivalents 166,127,000 99,312,000
Total current assets 245,966,000 244,469,000
Total assets 251,210,000 249,511,000
Shareholders' equity    
Share capital 2,362,802.02 1,932,000
Premiums related to share capital 643,924,000 528,230,000
Reserves (518,278,000) (205,182,000)
Translation reserve 460,000 636,000
Net loss for the period (69,467,000) (354,138,000)
Total Shareholders' equity 59,002,000 (28,522,000)
Long-term debt 53,345,000 27,551,000
Long-term debt - derivatives 13,051,000 119,385,000
Royalty certificates liabilities 59,079,000 51,645,000
Provisions for retirement benefit obligations 680,000 755,000
Long-term contract liabilities 126,000 126,000
Other non-current liabilities 1,339,000 1,193,000
Total non-current liabilities 127,620,000 200,655,000
Short-term debt 13,314,000 32,309,000
Short-term provisions 980,000 1,071,000
Trade payables 34,532,000 26,017,000
Other current liabilities 15,761,000 17,981,000
Total current liabilities 64,588,000 77,378,000
Total liabilities 192,208,000 278,033,000
Total liabilities and shareholders' equity € 251,210,000 € 249,511,000