Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2020

Cash And Cash Equivalents [Abstract]

Summary of Cash and Cash Equivalents

These investments, summarized in the tables below, are short-term, highly liquid and subject to insignificant risk of changes in value.

Cash and cash equivalents	As of
(in € thousands)	2018/12/31		2019/12/31		2020/12/31
Short-term deposits		201,522		263,147		166,034
Cash on hand and bank accounts		5,718		13,601		4,995
TOTAL		207,240		276,748		171,029

Short-term deposits	As of
(in € thousands)	2018/12/31		2019/12/31		2020/12/31
UCITS		29,189		3,096		2,060
TERM ACCOUNTS		124,316		215,018		143,827
INTEREST-BEARING CURRENT ACCOUNT		48,017		45,033		20,147
TOTAL		201,522		263,147		166,034