v3.26.1
Statements of Consolidated Financial Position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets $ 535 $ 1,116
Property, plant and equipment 38,788 45,895
Right-of-use assets 23,658 29,968
Non-current financial assets 5,088 7,521
Other non-current assets 20,025 11,594
Deferred tax assets 382 382
Total non-current assets 88,476 96,476
Current assets    
Trade receivables 14,398 6,714
Subsidies receivables 7,800 14,521
Other current assets 5,383 5,528
Current financial assets 147,130 117,055
Cash and cash equivalents 61,533 143,251
Total current assets 236,244 287,069
TOTAL ASSETS 324,720 383,544
Shareholders' equity    
Share capital 5,903 5,889
Premiums related to the share capital 437,445 494,288
Currency translation adjustment (33,316) (39,537)
Retained earnings (deficit) (266,538) (292,846)
Net income (loss) (67,593) (36,761)
Total shareholders' equity - Group Share 75,901 131,033
Total shareholders' equity 75,901 131,033
Non-current liabilities    
Non-current financial liabilities 74,013 50,882
Non-current lease debts 27,725 34,245
Non-current provisions 1,329 1,115
Total non-current liabilities 103,067 86,241
Current liabilities    
Current financial liabilities 10,460 16,134
Current lease debts 7,701 8,385
Trade payables 17,277 18,664
Deferred income and contract liabilities 96,803 112,161
Current provisions 1,169 828
Other current liabilities 12,342 10,097
Total current liabilities 145,752 166,269
Total liabilities 248,819 252,511
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 324,720 $ 383,544