Notes to the unaudited interim condensed consolidated statement of financial position - Debt, Derivatives and Royalty Certificates liabilities (Details) - EUR (€) € in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt, Derivatives and Royalty certificates liabilities | ||
| Bank borrowings | € 63,710 | € 51,234 |
| Accrued interest payable on loans | 624 | 5,855 |
| Lease liabilities | 2,325 | 2,771 |
| Debt | 66,659 | 59,860 |
| Derivatives | 13,051 | 119,385 |
| Royalty certificates liabilities | 59,079 | 51,645 |
| Total Debt | 138,789 | 230,890 |
| Short-term | ||
| Debt, Derivatives and Royalty certificates liabilities | ||
| Bank borrowings | 10,716 | 29,836 |
| Accrued interest payable on loans | 624 | 436 |
| Lease liabilities | 1,974 | 2,036 |
| Debt | 13,314 | 32,309 |
| Total Debt | 13,314 | 32,309 |
| Long-term | ||
| Debt, Derivatives and Royalty certificates liabilities | ||
| Bank borrowings | 52,994 | 21,398 |
| Accrued interest payable on loans | 5,418 | |
| Lease liabilities | 351 | 735 |
| Debt | 53,345 | 27,551 |
| Derivatives | 13,051 | 119,385 |
| Royalty certificates liabilities | 59,079 | 51,645 |
| Total Debt | € 125,475 | € 198,581 |