v3.25.3
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - EUR (€)
€ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Non-current assets    
Goodwill € 18,419 € 18,419
Intangible assets 6,606 6,606
Property, plant and equipment 1,914 2,666
Other financial assets 5,102 5,919
Other receivables and assets 717 948
Total non-current assets 32,757 34,558
Current assets    
Other financial assets 9,171 7,554
Other receivables and assets 20,421 18,896
Cash and cash equivalents 589,703 144,221
Total current assets 619,295 170,671
TOTAL ASSETS 652,052 205,228
Shareholders’ equity    
Share capital 778 633
Premiums related to share capital 1,179,528 478,905
Translation reserve 743 (75)
Retained earnings (415,669) (262,637)
Net loss for the period (254,142) (176,242)
Total shareholders’ equity 511,238 40,584
Non-current liabilities    
Retirement benefit obligations 844 756
Provisions 16,622 819
Borrowings 12,390 29,056
Convertible loan notes 4,099 23,370
Derivative instruments 0 3,620
Royalty certificates 28,099 13,023
Total non-current liabilities 62,053 70,645
Current liabilities    
Borrowings 25,230 22,195
Convertible loan notes 4,170 21,574
Derivative instruments 0 1,166
Provisions 11,412 532
Trade payables and other current liabilities 30,019 43,824
Tax and employee-related payables 7,931 4,709
Total current liabilities 78,761 93,999
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 652,052 € 205,228