v3.26.1
Consolidated Statements of Financial Position - EUR (€)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Non-current assets      
Intangible assets € 0 € 0 € 416,000
Property and equipment 4,356,000 5,133,000 6,322,000
Non-current financial assets 10,455,000 10,281,000 9,796,000
Other non-current assets 947,000 575,000 87,000
Trade receivables and others - non-current 251,000 9,328,000 10,554,000
Total non-current assets 16,009,000 25,317,000 27,175,000
Current assets      
Cash and cash equivalents 28,092,000 66,396,000 70,605,000
Short-term investments 6,218,000 14,374,000 21,851,000
Trade receivables and others - current 12,400,000 4,972,000 55,557,000
Total current assets 46,710,000 85,742,000 148,013,000
TOTAL ASSETS 62,719,000 111,059,000 175,187,000
Shareholders' equity      
Share capital 4,686,661 4,192,000 4,044,000
Share premium 408,033,000 390,979,000 384,255,000
Retained earnings (386,365,000) (336,893,000) (329,323,000)
Other reserves 1,118,000 27,000 495,000
Net income (loss) (49,177,000) (49,471,000) (7,570,000)
Total shareholders’ equity (21,704,000) 8,834,000 51,901,000
Non-current liabilities      
Collaboration liabilities – non-current portion 31,748,000 41,128,000 45,030,000
Financial liabilities – non-current portion 13,771,000 22,286,000 30,957,000
Defined benefit obligations 1,923,000 2,730,000 2,441,000
Deferred revenue – non-current portion 0 2,825,000 4,618,000
Provisions – non-current portion 332,000 274,000 603,000
Total non-current liabilities 47,774,000 69,243,000 83,650,000
Current liabilities      
Trade payables and others 15,042,000 16,007,000 17,018,000
Collaboration liabilities – current portion 6,501,000 7,443,000 7,647,000
Financial liabilities – current portion 8,802,000 8,709,000 8,936,000
Deferred revenue – current portion 2,825,000 616,000 5,865,000
Provisions – current portion 3,479,000 207,000 171,000
Total current liabilities 36,649,000 32,982,000 39,636,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 62,719,000 € 111,059,000 € 175,187,000