Notes to the unaudited interim condensed consolidated statement of financial position - Forward contract relating to the New EIB Warrants (Details) - New European Investment Bank Warrants |
Jun. 30, 2026
EUR (€)
€ / shares
shares
|
|---|---|
| Disclosure of detailed information about borrowings [line items] | |
| Exercise price per warrant | € / shares | € 0.01 |
| Number of warrants outstanding | shares | 15,677,573 |
| Number of shares per instrument | shares | 1 |
| Stock price | € / shares | € 3.22 |
| Maturity (years) | 9 years 6 months |
| Volatility | 58.60% |
| Strike price | € / shares | € 0.01 |
| Risk free rate | 3.70% |
| Fair Value (k€) | € 50,400,000 |
| Unit Fair value (€) | 3.21 |
| Subscription price | € 200,000 |
| Transaction costs | 300,000 |
| Fair value of forward contract recognised in equity | € 50,200,000 |
| Warrants, Subscription Price | € / shares | € 0.01 |