v3.26.3
Cash and Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2026
Cash and cash equivalents [abstract]  
Disclosure Of Detailed Information About Cash And Cash Equivalents

Cash and cash equivalents are comprised of the following:

 

(In thousand Euros)

 

June 30, 2026

 

 

December 31, 2025

 

Cash

 

 

721

 

 

 

97

 

Bank and other credit institutions

 

 

17,672

 

 

 

2,738

 

Bank and other credit institutions, foreign currency

 

 

1,262

 

 

 

1,328

 

Other cash equivalents

 

 

293

 

 

 

283

 

Total

 

 

19,948

 

 

 

4,446

 

Disclosure Of Details of banks and other credit institutions, foreign currency, Geographical Areas

Details of banks and other credit institutions with balances held in foreign currency are as follows:

 

(In thousand Euros)

 

June 30, 2026

 

 

December 31, 2025

 

USD

 

 

752

 

 

 

1,029

 

GBP

 

 

281

 

 

 

66

 

NOK

 

 

7

 

 

 

45

 

SEK

 

 

22

 

 

 

184

 

DKK

 

 

6

 

 

 

3

 

CNY

 

 

15

 

 

 

—

 

AUD

 

 

179

 

 

 

1

 

Total

 

 

1,262

 

 

 

1,328