XML 55 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Notes to the interim condensed consolidated statement of financial position - Financial debt - Credit facility agreement with the European Investment Bank (Details)
€ in Thousands, $ in Millions
6 Months Ended
Jan. 18, 2024
EUR (€)
Dec. 08, 2022
May 16, 2022
EUR (€)
tranche
Jun. 30, 2024
EUR (€)
Jan. 18, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Financial debt              
Notional amount | $         $ 25    
Borrowings       € 73,404   € 54,083 € 44,390
Financial liabilities, at fair value       110,933   92,594  
Finance contract with EIB              
Financial debt              
Notional amount     € 50,000        
Number of equal tranches | tranche     2        
Notional amount per tranche     € 25,000        
Capitalized interest       4,000      
Finance contract with EIB, Tranche A              
Financial debt              
Interest rate   8.00%          
Maturity term after the disbursement of the tranche   4 years          
Finance contract with EIB, Tranche A | Financial liabilities at amortized cost              
Financial debt              
Notional amount       25,000      
Borrowings       € 21,100   € 15,400  
Borrowings, effective interest rate       21.90%   21.90%  
Borrowing costs       € 100      
Finance contract with EIB, Tranche A | Financial liabilities at fair value              
Financial debt              
Actualization rate       22.90%      
Financial liabilities, at fair value       € 20,600      
Finance contract with EIB, Tranche B              
Financial debt              
Interest rate 7.00%       7.00%    
Maturity term after the disbursement of the tranche 3 years            
Finance contract with EIB, Tranche B | Financial liabilities at amortized cost              
Financial debt              
Notional amount € 25,000            
Borrowings       € 15,000      
Borrowings, effective interest rate       32.70%      
Borrowing costs € 100            
Finance contract with EIB, Tranche B | Financial liabilities at fair value              
Financial debt              
Actualization rate       33.20%      
Financial liabilities, at fair value       € 14,700