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Cash, cash equivalents, short-term investments and non-current financial assets (Tables) | 6 Months Ended
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Jun. 30, 2024
Subclassifications of assets, liabilities and equities [abstract] |
Disclosure of cash, cash equivalents and financial assets |
(in thousands of euro) | June 30, 2024 | December 31, 2023
Cash and cash equivalents | 69,990 | 70,605
Short-term investments | 21,809 | 21,851
Cash, cash equivalents and short-term investments | 91,799 | 92,456
Non-current financial assets | 10,350 | 9,796
Cash, cash equivalents and financial assets | 102,149 | 102,252
Disclosure of reconciliation of changes in short-term investments and non-current financial assets | Changes in short-term investments and non-current financial assets for the six months ended June 30, 2023 and 2024 are the following:
(in thousands of euro) | December 31, 2023 | Additions (1) | Deductions (2) | Variance of fair value through the consolidated statement of income (loss) | Variation of accrued interests | Foreign currency effect | June 30, 2024
Short-term investments | 21,851 | — | (1,215) | 438 | 212 | 524 | 21,810
Non-current financial assets | 9,796 | — | — | 553 | — | — | 10,350
Total | 31,647 | — | (1,215) | 991 | 212 | 524 | 32,160
(in thousands of euro) | December 31, 2022 | Additions | Deductions | Variance of fair value through the consolidated statement of income (loss) | Variation of accrued interests | Foreign currency effect | June 30, 2023
Short-term investments | 17,260 | — | — | 271 | 232 | (288) | 17,475
Non-current financial assets | 35,119 | — | — | 772 | (102) | — | 35,790
Total | 52,379 | — | — | 1,043 | 130 | (288) | 53,265
(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.

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