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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2024
Cash and cash equivalents [abstract] |
Cash and cash equivalents | Cash and cash equivalents Cash and cash equivalents break down as follows:
(amounts in thousands of euros) | AS OF DECEMBER 31, 2022 |  | AS OF DECEMBER 31, 2023 |  | AS OF DECEMBER 31, 2024
CASH AND CASH EQUIVALENTS |  |  |  |  |
Cash equivalents | 6 |  | 18,105 |  | 87,265
Cash | 26,944 |  | 233,837 |  | 56,956
Cash and cash equivalents | 26,950 |  | 251,942 |  | 144,221
Cash equivalents mainly include term deposits with short-term maturities. As of December 31, 2023 and 2024, in addition to the Group’s bank accounts, cash includes notice accounts amounting to €231,562 thousand and €44,239 thousand respectively. These funds are available on demand within 24 hours and without penalty. The increase in cash and cash equivalents over the year ended December 31, 2023 is mainly explained by the proceeds from (i) the Kreos / Claret and Heights Financings from August 2023 and (ii) the Group’s Global Offering conducted in October 2023 (see Note 3.3). As of December 31, 2023 and 2024, the impact of the revaluation of cash and cash equivalents held in U.S. dollars into the Group's presentation currency is a net financial expense of €3,196 thousand and a net financial income of €2,035 thousand respectively.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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