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Unaudited interim condensed consolidated statement of financial position - EUR (€)
Jun. 30, 2024
Dec. 31, 2023
Noncurrent assets    
Intangible assets € 451,000 € 541,000
Property, plant and equipment 7,979,000 9,125,000
Deferred tax assets 210,000 225,000
Investments accounted for using the equity method 1,131,000 1,425,000
Other non-current assets 1,047,000 10,055,000
Total non-current assets 10,818,000 21,371,000
Current assets    
Inventories 393,000 417,000
Trade receivables 809,000 3,807,000
Tax receivables 2,704,000 5,352,000
Other current assets 14,554,000 11,696,000
Cash and cash equivalents 10,147,000 26,918,000
Total current assets 28,608,000 48,189,000
Total assets 39,426,000 69,561,000
Shareholders' equity    
Share capital 524,772 521,000
Premiums related to share capital 201,859,000 201,862,000
Reserves (232,789,000) (124,584,000)
Translation reserve 375,000 596,000
Net loss for the period (49,029,000) (110,426,000)
Shareholders' equity (79,060,000) (32,032,000)
Noncurrent liabilities    
Long-term debt 46,846,000 32,181,000
Long-term debt - derivatives 13,569,000 10,265,000
Royalty certificates liabilities 7,263,000 6,327,000
Provisions for retirement benefit obligations 1,555,000 1,559,000
Long-term contract liabilities 76,000 70,000
Other non-current liabilities 1,032,000 1,032,000
Total non-current liabilities 70,340,000 51,434,000
Current liabilities    
Shortterm debt 5,726,000 5,308,000
Trade payables 36,583,000 37,679,000
Short-term contract liabilities 3,000 6,000
Other current liabilities 5,834,000 7,165,000
Total current liabilities 48,146,000 50,158,000
Total liabilities 118,486,000 101,592,000
Total equity and liabilities € 39,426,000 € 69,561,000