| Disclosure of cash, cash equivalents and financial assets |
| | | | | | | | | | | | | | | | | | | December 31 | | (in thousands of euro) | 2023 | | 2024 | | 2025 | | Cash and cash equivalents | 70,605 | | | 66,396 | | | 28,092 | | | Short-term investments | 21,851 | | | 14,374 | | | 6,218 | | | Cash and cash equivalents and short-term investments | 92,456 | | | 80,770 | | | 34,310 | | | Non-current financial assets | 9,796 | | | 10,281 | | | 10,455 | | | Total cash, cash equivalents and financial assets | 102,252 | | | 91,051 | | | 44,765 | |
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments |
The variation of short-term investments and non-current financial assets for the periods presented, are the following:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands of euro) | | December 31, 2022 | | Additions(1) | | Deductions (2) | | Variance of fair value through the consolidated statement of income (loss) | | Variance of accrued interests | | Foreign currency effect | | December 31, 2023 | | Short-term investments | | 17,260 | | | 3,950 | | | — | | | 1,010 | | | 174 | | | (544) | | | 21,851 | | | Non-current financial assets | | 35,119 | | | — | | | (26,718) | | | 582 | | | 817 | | | — | | | 9,796 | | | Total | | 52,379 | | | 3,950 | | | (26,718) | | | 1,592 | | | 991 | | | (544) | | | 31,647 | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands of euro) | | December 31, 2023 | | Additions(1) | | Deductions (2) | | Variance of fair value through the consolidated statement of income (loss) | | Variance of accrued interests | | Foreign currency effect | | December 31, 2024 | | Short-term investments | | 21,851 | | | — | | | (9,329) | | | 850 | | | 119 | | | 884 | | | 14,375 | | | Non-current financial assets | | 9,796 | | | — | | | (261) | | | 485 | | | 261 | | | — | | | 10,281 | | | Total | | 31,647 | | | — | | | (9,590) | | | 1,335 | | | 380 | | | 884 | | | 24,656 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands of euro) | | December 31, 2024 | | Additions(1) | | Deductions (2) | | Variance of fair value through the consolidated statement of income (loss) | | Variance of accrued interests | | Foreign currency effect | | December 31, 2025 | | Short-term investments | | 14,375 | | | — | | | (7,035) | | | 276 | | | (36) | | | (1,362) | | | 6,218 | | | Non-current financial assets | | 10,281 | | | — | | | (388) | | | 175 | | | 388 | | | — | | | 10,455 | | | Total | | 24,656 | | | — | | | (7,423) | | | 451 | | | 352 | | | (1,362) | | | 16,673 | |
(1) The additions correspond to both acquisitions and reclassifications of financial assets according to their maturity at the closing date. (2) The deductions correspond to both disposals and reclassifications of financial assets according to their maturity at the closing date.
|