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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Noncurrent assets      
Intangible assets € 48,000 € 541,000 € 568,000
Property, plant and equipment 5,005,000 9,125,000 7,385,000
Deferred tax assets 217,000 225,000  
Investments accounted for using the equity method 1,139,000 1,425,000  
Other noncurrent assets 1,047,000 10,055,000 1,668,000
Total noncurrent assets 7,456,000 21,371,000 9,621,000
Current assets      
Inventories 0 417,000 373,000
Trade receivables and others 531,000 3,807,000 0
Tax receivables 4,941,000 5,352,000 6,007,000
Other current assets 9,476,000 11,696,000 13,267,000
Cash and cash equivalents 96,564,000 26,918,000 86,736,000
Total current assets 111,511,000 48,189,000 106,383,000
Total assets 118,967,000 69,561,000 116,004,000
Shareholders' equity      
Share capital 956,624 521,000 421,000
Premiums related to share capital 249,160,000 201,862,000 173,886,000
Reserves (173,151,000) (124,584,000) (74,286,000)
Translation reserve 600,000 596,000 (271,000)
Net loss for the period (184,212,000) (110,426,000) (54,274,000)
Total Shareholders' equity (106,647,000) (32,032,000) 45,476,000
Noncurrent liabilities      
Long-term debt 48,460,000 32,181,000 28,663,000
Long-term derivatives 24,315,000 10,265,000 9,876,000
Royalty certificates liabilities 29,207,000 6,327,000  
Provisions for retirement benefit obligations 1,762,000 1,559,000 1,234,000
Longterm contract liabilities 107,000 70,000 55,000
Other non-current liabilities 1,032,000 1,032,000  
Total noncurrent liabilities 104,883,000 51,434,000 39,827,000
Current liabilities      
Shortterm debt 5,868,000 5,308,000 5,851,000
Short-term derivatives 73,400,000    
Trade payables 32,862,000 37,679,000 19,359,000
Shortterm contract liabilities 0 6,000 6,000
Other current liabilities 8,600,000 7,165,000 5,485,000
Total current liabilities 120,731,000 50,158,000 30,701,000
Total liabilities 225,614,000 101,592,000 70,528,000
Total liabilities and shareholders' equity € 118,967,000 € 69,561,000 € 116,004,000