v3.26.3
Other financial information - Financial risk management (Details)
€ in Thousands
Aug. 31, 2026
Y
Jul. 09, 2026
shares
Jun. 30, 2026
EUR (€)
Jun. 12, 2026
EUR (€)
Jun. 02, 2026
EUR (€)
Dec. 31, 2025
EUR (€)
May 16, 2022
EUR (€)
Issuance of warrants | New EIB Warrants              
Disclosure of detailed information about borrowings [line items]              
Number of warrants issued | shares   15,677,573          
Chief Operating Officer | Appointment of Officer              
Disclosure of detailed information about borrowings [line items]              
Experience in pharmaceutical industry | Y 30            
EIB loan              
Disclosure of detailed information about borrowings [line items]              
Notional amount             € 50,000
Lenders' senior secured debt              
Disclosure of detailed information about borrowings [line items]              
Notional amount         € 130,000    
Lenders' Tranche A and B              
Disclosure of detailed information about borrowings [line items]              
Notional amount       € 75,000      
Minimum equity financing amount         90,000    
Lenders' Tranche A              
Disclosure of detailed information about borrowings [line items]              
Notional amount       35,000 35,000    
Lenders' Tranche B              
Disclosure of detailed information about borrowings [line items]              
Notional amount       40,000 40,000    
Lenders' Tranche C              
Disclosure of detailed information about borrowings [line items]              
Notional amount     € 55,000 55,000 55,000    
Minimum equity financing amount     100,000 100,000      
Maximum uncommitted financing amount       55,000      
Additional Lenders' Tranche              
Disclosure of detailed information about borrowings [line items]              
Notional amount       € 20,000 € 20,000    
Less than 1 year              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     49,250     € 64,812  
Less than 1 year | Bank borrowings including interests              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     11,803     33,429  
Less than 1 year | Accrued interest payable on loans              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     624     597  
Less than 1 year | Lease liabilities              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     2,100     2,031  
Less than 1 year | Trade payables              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     34,532     26,017  
Less than 1 year | Other miscellaneous payables              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     190     2,738  
Between 1 and 3 years              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     67,278     38,211  
Between 1 and 3 years | Bank borrowings including interests              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     52,047     29,197  
Between 1 and 3 years | Accrued interest payable on loans              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows           1,867  
Between 1 and 3 years | Lease liabilities              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     783     661  
Between 1 and 3 years | Royalty certificates liabilities              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     14,448     6,485  
Between 3 and 5 years              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     97,697     46,707  
Between 3 and 5 years | Bank borrowings including interests              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     38,882     1,558  
Between 3 and 5 years | Royalty certificates liabilities              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     58,814     45,150  
More than 5 years              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     463,578     485,206  
More than 5 years | Royalty certificates liabilities              
Disclosure of detailed information about borrowings [line items]              
Derivative and non-derivative financial liabilities, undiscounted cash flows     € 463,578     € 485,206