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