v3.26.3
Notes to the unaudited interim condensed consolidated statement of financial position - Financial assets and liabilities (Details) - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financial assets and liabilities    
Financial assets € 238,381 € 236,494
Financial liabilities 173,512 259,704
Financial assets, at fair value 239,381 236,494
Financial liabilities, at fair value 269,465 363,055
Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 160,460 140,319
Financial liabilities carried at fair value through profit or loss    
Financial assets and liabilities    
Financial liabilities 13,051 119,385
Long-term debt    
Financial assets and liabilities    
Financial liabilities 53,345 27,609
Financial liabilities, at fair value 53,981 27,609
Long-term debt | Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 53,345 27,609
Derivative instruments    
Financial assets and liabilities    
Financial liabilities 13,051 119,385
Financial liabilities, at fair value 13,051 119,385
Derivative instruments | Financial liabilities carried at fair value through profit or loss    
Financial assets and liabilities    
Financial liabilities 13,051 119,385
Royalty certificates liabilities    
Financial assets and liabilities    
Financial liabilities 59,079 51,645
Financial liabilities, at fair value 154,396 154,996
Royalty certificates liabilities | Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 59,079 51,645
Short-term debt    
Financial assets and liabilities    
Financial liabilities 13,314 32,309
Financial liabilities, at fair value 13,314 32,309
Short-term debt | Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 13,334 32,309
Trade payables    
Financial assets and liabilities    
Financial liabilities 34,532 26,017
Financial liabilities, at fair value 34,532 26,017
Trade payables | Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 34,532 26,017
Other miscellaneous payables    
Financial assets and liabilities    
Financial liabilities 190 2,738
Financial liabilities, at fair value 190 2,738
Other miscellaneous payables | Liabilities carried at amortized cost    
Financial assets and liabilities    
Financial liabilities 190 2,738
Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 239,381 236,494
Long-term deposit accounts    
Financial assets and liabilities    
Financial assets 836 115
Financial assets, at fair value 836 115
Long-term deposit accounts | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 836 115
Current accrued income    
Financial assets and liabilities    
Financial assets 862 1,575
Financial assets, at fair value 862 1,575
Current accrued income | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 862 1,575
Short-term deposit accounts    
Financial assets and liabilities    
Financial assets 67,765 131,558
Financial assets, at fair value 67,765 131,558
Short-term deposit accounts | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 67,765 131,558
Trade receivables    
Financial assets and liabilities    
Financial assets 3,734 2,016
Financial assets, at fair value 3,734 2,016
Trade receivables | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 3,734 2,016
Other receivables    
Financial assets and liabilities    
Financial assets 57 1,919
Financial assets, at fair value 57 1,919
Other receivables | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets 57 1,919
Cash and cash equivalents    
Financial assets and liabilities    
Financial assets 166,127 99,312
Financial assets, at fair value 166,127 99,312
Cash and cash equivalents | Financial assets carried at amortized cost    
Financial assets and liabilities    
Financial assets € 166,127 € 99,312