v3.26.3
Notes to the unaudited interim condensed consolidated statement of financial position - French state-guaranteed loan ("PGE") and equity recovery loans ("PPR") (Details)
€ in Thousands
1 Months Ended 6 Months Ended 74 Months Ended
Jun. 30, 2022
EUR (€)
loan
May 31, 2020
EUR (€)
agreement
Jun. 30, 2026
EUR (€)
Jun. 30, 2025
EUR (€)
Jun. 30, 2026
EUR (€)
Guarantee Details          
Loan obtained [1]     € 68,338    
Repayments of borrowings     51,491 € 1,791  
Loan agreements with syndicate of French banks, under stimulus economic plan          
Guarantee Details          
Number of loan agreements | loan 2        
Loan agreements with syndicate of French banks, state guaranteed loan (Pret Garanti par l'Etat)          
Guarantee Details          
Number of loan agreements | loan 1        
Total amount of loan € 5,300        
Percentage of loan guaranteed by French state 90.00%        
Equity recovery loans          
Guarantee Details          
Financing period of loan 8 years        
Repayment period for loan 4 years        
Financing from a syndicate of French banks          
Guarantee Details          
Number of loans obtained guaranteed by the french state | agreement   3      
Loan obtained   € 10,000      
Extension of term of debt   4 years      
Number of loan agreements | loan 3        
Repayments of borrowings     € 1,500 € 1,800 € 11,600
[1] Net of the amount of €1.3 million advance payment related to the Lenders’ Tranche B under the Debt Financing agreement as of June 30, 2026 (see Note 4.5 – Other non-current assets).