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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Noncurrent assets      
Intangible assets € 541,000 € 568,000 € 770,000
Property, plant and equipment 9,125,000 7,385,000 3,196,000
Deferred tax assets 225,000    
Investments accounted for using the equity method 1,425,000    
Other non-current assets 10,055,000 1,668,000 2,442,000
Total non-current assets 21,371,000 9,621,000 6,408,000
Current assets      
Inventories 417,000 373,000 392,000
Trade receivables and others 3,807,000 0 4,000,000
Tax receivables 5,352,000 6,007,000 4,373,000
Other current assets 11,696,000 13,267,000 20,260,000
Cash and cash equivalents 26,918,000 86,736,000 86,553,000
Total current assets 48,189,000 106,383,000 115,578,000
Total assets 69,561,000 116,004,000 121,985,000
Shareholders' equity      
Share capital 521,158.07 421,000 409,000
Premiums related to share capital 201,862,000 173,886,000 165,072,000
Reserves (124,584,000) (74,286,000) (26,815,000)
Translation reserve 596,000 (271,000) (164,000)
Net loss for the period (110,426,000) (54,274,000) (49,635,000)
Total Shareholders' equity (32,032,000) 45,476,000 88,866,000
Noncurrent liabilities      
Long-term debt 32,181,000 28,663,000 8,837,000
Long-term debt - derivatives 10,265,000 9,876,000  
Royalty certificates liabilities 6,327,000 0 0
Provisions for retirement benefit obligations 1,559,000 1,234,000 1,429,000
Long-term contract liabilities 70,000 55,000  
Other non-current liabilities 1,032,000    
Total non-current liabilities 51,434,000 39,827,000 10,266,000
Current liabilities      
Shortterm debt 5,308,000 5,851,000 1,282,000
Short-term provisions     180,000
Trade payables 37,679,000 19,359,000 14,602,000
Short-term contract liabilities 6,000 6,000  
Other current liabilities 7,165,000 5,485,000 6,789,000
Total current liabilities 50,158,000 30,701,000 22,853,000
Total liabilities 101,592,000 70,528,000 33,119,000
Total liabilities and shareholders' equity € 69,561,000 € 116,004,000 € 121,985,000