The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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No definition available.

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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-IssueDate 2023-01-01
-Paragraph 25
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The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities]

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

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- Definition

The value of significant unobservable input used in the measurement of the fair value of liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2023-01-01
-Paragraph 93
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2023-en-r&anchor=para_93_d&doctype=Standard
-URIDate 2023-03-23

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- Definition

Effective interest rate on royalty certificates.

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No definition available.

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Notes to the interim condensed consolidated statement of financial position - Financial debt - Royalty Certificates liabilities (Details) € in Thousands, $ in Millions	6 Months Ended
	Jun. 30, 2024 EUR (€)	Jan. 18, 2024 USD ($)	Dec. 31, 2023 EUR (€)	Aug. 31, 2023 EUR (€)	Dec. 31, 2022 EUR (€)
Disclosure of detailed information about borrowings [line items]
Financial liabilities	€ 109,998		€ 91,784
Borrowings	73,404		54,083		€ 44,390
Notional Amount \| $		$ 25
Financial liabilities, at fair value	€ 110,933		92,594
Royalty certificates liabilities
Disclosure of detailed information about borrowings [line items]
Royalty certificates, effective interest rate	31.90%
Borrowings	€ 7,300		€ 6,300
Financial liabilities, at fair value	€ 9,100
Discount rate, measurement input [member] \| Royalty certificates liabilities
Disclosure of detailed information about borrowings [line items]
Significant unobservable input, liabilities	27.9
Royalty Certificate Liabilities [Member]
Disclosure of detailed information about borrowings [line items]
Borrowings				€ 5,100
Notional Amount				€ 5,100