XML 106 R98.htm IDEA: XBRL DOCUMENT v3.25.1
Financial gain (loss) - Disclosure of net financial income (loss) (Details) - EUR (€)
€ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Financial Income (Loss) [Abstract]    
Interest on bond loans € (2,155) € 39
Interest on convertible loan notes (1,356) (1,436)
Interest on conditional advances (22) (51)
Interest on royalty certificates (983) (932)
Interest on lease liabilities (19) (5)
Increase in derivatives fair value (175) (1,187)
Increase in other liabilities at fair value through profit and loss (1,051) 0
Transaction costs 0 (581)
Foreign exchange losses (954) (69)
Other (6) (5)
Financial expenses (6,723) (4,228)
Interest income 859 2,534
Decrease/(increase) in derivatives fair value 145 0
Decrease/(increase) in other liabilities at fair value through profit and loss 0 1,571
Effect of unwinding the discount related to advances made to CROs 233 182
Day-one gain on recognition of financial liabilities 147 147
Foreign exchange gains 80 1,585
Other financial income 88 12
Financial income 1,552 6,031
Financial gain (loss) € (5,170) € 1,803