XML 146 R100.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial liabilities - Kreos 2 (Details) € in Thousands |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 24, 2023 EUR (€) | Aug. 21, 2023 EUR (€) | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Oct. 13, 2020 EUR (€) installment tranche | Jul. 24, 2018 installment
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings, number of monthly installments | installment |  |  |  |  |  | 36 | 54
Repayments of convertible loan notes | € 33,000 |  | € 8,750 | € 27,188 | € 0 |  |
Kreos 2 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | € 15,000 |
Borrowings, number of tranches | tranche |  |  |  |  |  | 2 |
Borrowings, additional tranche mount |  |  |  |  |  | € 5,000 |
Borrowings, interest rate for following installments |  |  |  |  |  | 9.75% |
Borrowings, exit fee percentage |  |  |  |  |  | 4.00% |
Borrowings, notice period |  |  |  | 30 days |  |  |
Borrowings, exit fee percentage if prepayment between 18th and 30th installments |  |  |  |  |  | 2.00% |
Borrowings, exit fee percentage if prepayment after 30th installment |  |  |  |  |  | 4.00% |
Borrowings, annual discount rate |  |  |  |  |  | 4.00% |
Kreos 2 | Euribor |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings, interest rate for first 12 installments |  |  |  |  |  | 8.00% |
Kreos 2, tranche A |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | € 10,000 |
Borrowings, exit fee amount |  |  |  |  |  | 400 |
Kreos 2, tranche B |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | 5,000 |
Borrowings, exit fee amount |  |  |  |  |  | € 200 |
Kreos 1, convertible bond loans, tranche B |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Repayments of convertible loan notes | € 8,000 | € 7,661 |  |  |  |  |

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