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Cash, cash equivalents, short-term investments and non-current financial assets (Tables)
6 Months Ended
Jun. 30, 2024
Subclassifications of assets, liabilities and equities [abstract]  
Disclosure of cash, cash equivalents and financial assets
(in thousands of euro)June 30, 2024December 31, 2023
  
Cash and cash equivalents69,99070,605
Short-term investments21,80921,851
Cash, cash equivalents and short-term investments91,79992,456
Non-current financial assets10,3509,796
Cash, cash equivalents and financial assets102,149102,252
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, 2023Additions (1)Deductions (2)Variance of fair value through the consolidated statement of income (loss)Variation of accrued interestsForeign currency effectJune 30, 2024
Short-term investments21,851(1,215)43821252421,810
Non-current financial assets9,79655310,350
Total 31,647(1,215)99121252432,160
(in thousands of euro)December 31, 2022AdditionsDeductionsVariance of fair value through the consolidated statement of income (loss)Variation of accrued interestsForeign currency effectJune 30, 2023
Short-term investments17,260271232(288)17,475
Non-current financial assets35,119772(102)35,790
Total 52,3791,043130(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.