v3.25.3
Financial gain (loss) - Disclosure of net financial income (loss) (Details) - EUR (€)
€ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financial Income (Loss) [Abstract]        
Interest on bond loans € (1,783) € (2,194) € (5,919) € (3,559)
Interest on convertible loan notes (694) (1,422) (3,422) (4,290)
Interest on conditional advances and PGE (14) (12) (58) (73)
Interest on royalty certificates (1,707) (1,090) (3,758) (3,023)
Interest on lease liabilities (15) (18) (51) (43)
(Increase) / decrease in derivatives fair value (29,544) (699) (29,935) (1,221)
Increase / (decrease) in other liabilities / (assets) at fair value through profit and loss (37,354) (701) (36,015) (609)
Increase / (decrease) in other liabilities / (assets) at amortized cost (12,818) 0 (11,878) 0
Transaction costs 0 0 0 (1,606)
Foreign exchange losses (9,113) (2,323) (11,419) (2,154)
Other financial expense (8) (15) (21) (49)
Financial expenses (93,051) (8,474) (102,478) (16,627)
Interest income 3,361 1,983 4,410 6,794
(Increase) / decrease in derivatives fair value 3,639 1,137 3,620 139
Increase / (decrease) in other liabilities (assets) at fair value through profit and loss 454 0 916 0
Effect of unwinding the discount related to advances made to CROs 173 169 536 520
Day-one gain on recognition of financial liabilities 1,262 147 1,557 442
Foreign exchange gains 11,516 0 11,705 2,054
Financial income 20,404 3,436 22,743 9,949
Financial gain (loss) € (72,647) € (5,037) € (79,735) € (6,679)