XML 114 R84.htm IDEA: XBRL DOCUMENT v3.26.1
Share-based payments - Summary of Fair Value Per Option at Each Grant/Measurements Date Using the Black-Scholes Formula (Detail)
Mar. 12, 2025
shares
yr
€ / shares
Aug. 01, 2024
yr
shares
€ / shares
$ / shares
Aug. 01, 2024
yr
shares
€ / shares
Apr. 15, 2024
yr
shares
€ / shares
$ / shares
Apr. 15, 2024
yr
shares
€ / shares
Apr. 11, 2024
yr
shares
€ / shares
$ / shares
Apr. 11, 2024
yr
shares
€ / shares
Nov. 15, 2023
yr
shares
€ / shares
$ / shares
Nov. 15, 2023
yr
shares
€ / shares
Apr. 06, 2023
shares
yr
$ / shares
€ / shares
Apr. 06, 2023
shares
yr
€ / shares
Dec. 31, 2025
shares
Dec. 31, 2024
shares
Dec. 31, 2023
shares
Dec. 31, 2022
shares
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Number of options | shares                       3,951,032 3,869,188 3,830,652 3,181,538
Key management personnel of entity or parent [member]                              
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Exercise price | (per share) € 14.74 $ 15.94   $ 20.15   $ 22.31   $ 16.4   $ 8.05          
Stock options granted to board of directors [Member]                              
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Exercise price | (per share) € 14.74         $ 22.31                  
Black-Scholes formula [member]                              
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Number of options | shares               90,000 90,000 846,000 846,000        
Fair value of the options               $ 12.27 € 12.27 $ 5.92 € 5.92        
Fair value of the ordinary shares               $ 15.12 15.12 $ 7.36 7.36        
Exercise price                 € 15.12   € 7.36        
Expected volatility (%)               100.00% 100.00% 100.00% 100.00%        
Expected life (years) | yr               6.1 6.1 6.1 6.1        
Risk-free interest rate (%)               4.60% 4.60% 3.60% 3.60%        
Expected dividend yield               0.00% 0.00% 0.00% 0.00%        
Black-Scholes formula [member] | Key management personnel of entity or parent [member]                              
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Number of options | shares 555,000 75,000 75,000 230,000 230,000 485,000 485,000                
Fair value of the options € 12.19 $ 11.65 € 11.65 $ 15.41 € 15.41 $ 16.9 € 16.9                
Fair value of the ordinary shares 14.71 $ 14.43 14.43 $ 18.97 18.97 $ 20.8 20.8                
Exercise price € 14.74   € 14.43   € 18.97   € 20.8                
Expected volatility (%) 105.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%                
Expected life (years) | yr 6.1 6.1 6.1 6.1 6.1 6.1 6.1                
Risk-free interest rate (%) 4.30% 4.00% 4.00% 4.70% 4.70% 4.70% 4.70%                
Expected dividend yield 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%                
Black-Scholes formula [member] | Stock options granted to board of directors [Member]                              
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Line Items]                              
Number of options | shares 75,000         70,000 70,000                
Fair value of the options € 11.86         $ 16.83 € 16.83                
Fair value of the ordinary shares 14.71         $ 20.8 20.8                
Exercise price € 14.74           € 20.8                
Expected volatility (%) 105.00%         105.00% 105.00%                
Expected life (years) | yr 5.5         5.5 5.5                
Risk-free interest rate (%) 4.30%         4.70% 4.70%                
Expected dividend yield 0.00%         0.00% 0.00%