XML 84 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Financial liabilities - Disclosure of financial liabilities breakdown (Details) - EUR (€)
€ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities € 65,993 € 69,069
Current financial liabilities 45,386 44,935
Total financial liabilities 111,379 114,004
Borrowings    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 24,373 29,056
Current financial liabilities 24,091 22,195
Kreos & Claret bond loans    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 21,930 26,373
Current financial liabilities 21,902 20,028
Lease liabilities    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 1,191 1,431
Current financial liabilities 931 932
PGE    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 1,252 1,252
Current financial liabilities 1,258 1,235
Convertible loan notes    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 23,819 23,370
Current financial liabilities 20,273 21,574
Kreos / Claret convertible notes (OCABSA)    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 23,819 23,370
Heights convertible notes    
Disclosure of detailed information about borrowings [line items]    
Current financial liabilities 20,273 21,574
Derivative instruments    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 3,795 3,620
Current financial liabilities 1,021 1,166
Kreos/Claret Minimum Return Indemnifications    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 3,795 3,620
Kreos / Claret BSA    
Disclosure of detailed information about borrowings [line items]    
Current financial liabilities 1,021 1,166
Other financial liabilities    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities 14,006 13,023
Royalty certificates    
Disclosure of detailed information about borrowings [line items]    
Non-current financial liabilities € 14,006 € 13,023