XML 141 R116.htm IDEA: XBRL DOCUMENT v3.24.1
Financial debt - Credit facility agreement with the European Investment Bank (Details)
€ in Thousands
12 Months Ended
Jan. 18, 2024
EUR (€)
Dec. 08, 2022
EUR (€)
May 16, 2022
EUR (€)
tranche
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Financial debt              
Notional amount € 25,000            
Borrowings       € 54,082 € 44,390 € 10,119 € 10,055
Financial liabilities, at fair value       € 92,594 63,760 € 27,701  
Finance contract with EIB              
Financial debt              
Notional amount     € 50,000        
Number of equal tranches | tranche     2        
Notional amount per tranche     € 25,000        
Finance contract with EIB, Tranche A              
Financial debt              
Interest rate   8.00% 8.00%        
Maturity term after the disbursement of the tranche   4 years 4 years        
Borrowings, effective interest rate       21.91%      
Capitalized interest       € 3,400 300    
Finance contract with EIB, Tranche A | Financial liabilities at amortized cost              
Financial debt              
Notional amount   € 25,000          
Borrowings   15,400   € 21,400      
Borrowings, effective interest rate       21.91%      
Borrowing costs   € 100          
Finance contract with EIB, Tranche A | Financial liabilities at fair value              
Financial debt              
Actualization rate       22.20%      
Financial liabilities, at fair value       € 18,900      
Finance contract with EIB, Tranche B              
Financial debt              
Notional amount         € 25,000    
Interest rate     7.00%        
Maturity term after the disbursement of the tranche     3 years        
Finance contract with EIB, Tranche B | Drawdown of borrowings              
Financial debt              
Interest rate 7.00%            
Maturity term after the disbursement of the tranche 3 years