v3.26.3
Other financial information (Tables)
6 Months Ended
Jun. 30, 2026
Other financial information  
Schedule of commitments given and received

​

​

​

​

​

​

(in thousands of euros)

  ​ ​ ​

December 31, 2025

  ​ ​

June 30, 2026

CRO1

 

93,553

​

65,247

CMO

 

7,464

​

6,846

Lease

 

1,041

​

—

Others

 

31,576

​

34,249

Total commitments given

 

133,633

​

106,342

Agreements concerning the provision of facilities

 

383

​

226

Total commitments received

 

383

​

226

(1)Including CRO with Pharmaceutical Research Associates B.V.
Schedule of maturity analysis of financial liabilities

​

​

​

​

​

​

​

​

​

​

June 30, 2026

​

​

​

Between 1 and

​

Between 3 and

​

​

(in thousands of euros)

  ​ ​ ​

Less than 1 year

  ​ ​ ​

3 years

  ​ ​ ​

5 years

  ​ ​ ​

More than 5 years

Bank borrowings including interests

 

11,803

 

52,047

 

38,882

 

—

Accrued interest payable on loans

 

624

 

—

 

—

 

—

Lease liabilities

 

2,100

 

783

 

—

 

—

Royalty certificates liabilities

 

—

 

14,448

 

58,814

 

463,578

Trade payables

 

34,532

 

—

 

—

 

—

Other miscellaneous payables

 

190

 

—

 

—

 

—

Total debt

 

49,250

 

67,278

 

97,697

 

463,578

​

​

​

​

​

​

​

​

​

​

December 31, 2025

 

​

 

Between 1 and

 

Between 3 and

 

​

(in thousands of euros)

  ​ ​ ​

Less than 1 year

  ​ ​ ​

3 years

  ​ ​ ​

5 years

  ​ ​ ​

More than 5 years

Bank borrowings

 

33,429

 

29,197

 

1,558

 

—

Accrued interest payable on loans

 

597

 

1,867

 

—

 

—

Lease liabilities

 

2,031

 

661

 

—

 

—

Royalty certificates liabilities

 

—

 

6,485

 

45,150

 

485,206

Trade payables

 

26,017

 

—

 

—

 

—

Other miscellaneous payables

 

2,738

 

—

 

—

 

—

Total debt

 

64,812

 

38,211

 

46,707

 

485,206