Convertible senior notes.

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- Definition

Marketable securities explanatory.

+ References

No definition available.

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- Definition

Royalty funding liabilities.

+ References

No definition available.

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- Definition

The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]

+ References

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The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]

+ References

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- Definition

The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]

+ References

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Financial Assets and Liabilities - Summary of Fair Value Hierarchy (Details) - EUR (€) € in Thousands	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Disclosure of fair value measurement of assets and liabilities [line items]
Convertible senior notes	€ 432,200	€ 407,100
Derivative liabilities	159,059	143,296
Level 3 [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Derivative liabilities	159,059	143,296	€ 86,385	€ 157,950
Carrying amount [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Financial assets measured at amortized cost		7,275
Financial liabilities measured at amortized cost	576,737	545,472
Financial liabilities measured at fair value through profit or loss	159,059	143,296
Carrying amount [member] \| Level 1 [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Marketable securities		7,275
Carrying amount [member] \| Level 3 [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Convertible senior notes	432,190	407,095
Royalty funding liabilities	144,547	138,377
Derivative liabilities	159,059	143,296
Fair value [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Financial assets measured at amortized cost		7,266
Financial liabilities measured at amortized cost	559,467	529,385
Financial liabilities measured at fair value through profit or loss	159,059	143,296
Fair value [member] \| Level 1 [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Marketable securities		7,266
Fair value [member] \| Level 3 [member]
Disclosure of fair value measurement of assets and liabilities [line items]
Convertible senior notes	412,122	385,410
Royalty funding liabilities	147,345	143,975
Derivative liabilities	€ 159,059	€ 143,296