v3.26.3
Condensed consolidated Statement of Changes in Equity (Unaudited) - EUR (€)
€ in Thousands
Ordinary shares [member]
Preference shares [member]
Share premium [member]
Non-controlling interests [member]
Reserve of share-based payments [member]
Reserve of equity component of convertible instruments [member]
Foreign currency translation reservet [member]
Retained earnings [member]
Total
Balance at Dec. 31, 2024 € 3 € 242,255 € 3,999 € 6,940 € 24 € (237,985) € 15,236
Balance (in Shares) at Dec. 31, 2024 654,953                
Balance (in Shares) at Dec. 31, 2024   4,171,327              
IfrsStatementLineItems [Line Items]                  
Loss for the period (874) (4,106) (4,980)
Other comprehensive income (642) (1,647) (2,289)
Total comprehensive (loss) / income (1,516) (1,647) (4,106) (7,269)
Commitment shares 306 306
Balance (in Shares) 13,890                
Macquarie conversions 574 574
Balance (in Shares) 98,046                
Reverse split rounding
Balance (in Shares) 63,333                
Keystone note conversion € 3 1,936 1,939
Balance (in Shares) 492,715                
July PIPE issuance and exercise € 1 267 268
Balance (in Shares) 335,898                
Exchange warrants (961) 961
ATM - share sales € 1 2,313 2,314
Balance (in Shares) 347,283                
December PIPE reprice and exercise € 1 (4,839) 5,458 620
Balance (in Shares) 274,887                
Service warrants 137 35 172
Balance (in Shares) 7,286                
Share-based payments conversions 16 (16)
Share-based payments expense 1,533 1,533
Convertible note reserve (48) (136) (184)
Legacy equity reserve 413 413
QIND preference stock conversion to common stock 2,229 (1,813) 416
Non-controlling interests - contributions and changes in ownership interest 399 399
Balance at Dec. 31, 2025 € 9 242,004 5,111 8,492 4,995 (1,647) (242,227) 16,737
Balance (in Shares) at Dec. 31, 2025 2,288,291                
Balance (in Shares) at Dec. 31, 2025   4,171,327              
IfrsStatementLineItems [Line Items]                  
Loss for the period (355) (3,379) (3,734)
Other comprehensive income 139 329 468
Total comprehensive (loss) / income (216) 329 (3,379) (3,266)
Share-based payments expense 234 234
Non-controlling interests - contributions and changes in ownership interest 144 (82) (1) 61
Conversion of $3.50 warrants - January 2026 28 35 63
Exercise of $3.50 warrants - January 2026 279 (110) 169
Exercise of $3.50 warrants - January 2026 (in Shares) 57,428                
Element advisory agreements - advisory and milestone fees 267 528 535 1,330
Element advisory agreements - advisory and milestone fees (in Shares) 95,000                
February 2026 PIPE € 2 94 2,098 2,194
February 2026 PIPE (in Shares) 577,124                
Exercise of pre-funded warrants - March 2026 € 1 400 (400) 1
Exercise of pre-funded warrants - March 2026 (in Shares) 208,238                
Exercise of service warrants 225 (172) 53
Exercise of service warrants (in Shares) 71,429                
Balance at Jun. 30, 2026 € 12 € 243,297 € 5,039 € 9,082 € 7,071 € (1,318) € (245,607) € 17,576
Balance (in Shares) at Jun. 30, 2026 3,297,510                
Balance (in Shares) at Jun. 30, 2026   4,171,327