XML 157 R111.htm IDEA: XBRL DOCUMENT v3.25.1
Financial liabilities - Disclosure of reconciliation of liabilities arising from financing activities (Details) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period € 74,466 € 49,231 € 51,653
Proceeds 47,444 58,119 2,931
Repayments (13,167) (38,993) (9,806)
Interest paid (7,696) (5,278) (4,006)
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments (3,204)    
Non-cash changes: (gain)/loss on recognition or derecognition (590)    
Non-cash changes: interest expense and other 15,834 (1,046) 6,983
Non-cash changes: recognition of earn-out liability   (1,005) 1,446
Non-cash changes: amortized cost remeasurement (3,404)    
Non-cash changes: fair value remeasurement 1,367 3,027 (1,446)
Non-cash changes : subsidies (4,070)    
Non cash changes: additional leases 2,221 272 1,476
Non cash changes : Effect of the change in foreign currency exhange rates 17    
Liabilities arising from financing activities at end of period 109,218 74,466 49,231
Kreos 1 & 2 bond loans      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 0 12,982 21,110
Proceeds 0
Repayments (11,635) (9,410)
Interest paid (2,278) (2,456)
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments    
Non-cash changes: (gain)/loss on recognition or derecognition    
Non-cash changes: interest expense and other 3,738
Non-cash changes: recognition of earn-out liability   0
Non-cash changes: amortized cost remeasurement    
Non-cash changes: fair value remeasurement 170
Non-cash changes : subsidies 0    
Non cash changes: additional leases
Non cash changes : Effect of the change in foreign currency exhange rates    
Liabilities arising from financing activities at end of period 0 0 12,982
Oceane      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 0 19,957 18,816
Proceeds 0 0 0
Repayments 0 (23,238) 0
Interest paid 0 (1,602) (1,496)
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 0 0 2,636
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 3,069 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 0 0 19,957
Kreos / Claret convertible notes (OCABSA)      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 21,643 0 0
Proceeds 0 23,119 0
Repayments 0 0 0
Interest paid (2,250) (818) 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 3,977 (1,046) 0
Non-cash changes: recognition of earn-out liability   (1,005) 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 23,370 21,643 0
Kreos & Claret bond loans      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 0 0 0
Proceeds 47,444 0 0
Repayments 0 0 0
Interest paid (3,639) 0 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments (3,204)    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 5,800 0 0
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 46,401 0 0
Heights convertible notes      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 29,605 0 0
Proceeds 0 35,000 0
Repayments (8,750) (2,188) 0
Interest paid (1,772) (525) 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition (590)    
Non-cash changes: interest expense and other 1,714 0 0
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 1,367 (212) 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 21,574 29,605 0
PGE      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 3,678 4,838 4,742
Proceeds 0 0 0
Repayments (1,250) (1,250) 0
Interest paid (18) (43) (54)
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 77 0 150
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 2,488 3,678 4,838
Conditional advances Bpifrance      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 6,771 6,783 6,770
Proceeds 0 0 0
Repayments (2,708) (110) (90)
Interest paid 0 0 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 7 0 102
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies (4,070)    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 0 6,771 6,783
Lease liabilities      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 540 1,384 214
Proceeds 0 0 0
Repayments (459) (573) (305)
Interest paid (17) (12) 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 61 0 0
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 2,221 272 1,476
Non cash changes : Effect of the change in foreign currency exhange rates 17    
Liabilities arising from financing activities at end of period 2,363 540 1,384
Prosynergia earn-out liability      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 0 0 0
Proceeds 0 0 0
Repayments 0 0 0
Interest paid 0 0 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 0 0 0
Non-cash changes: recognition of earn-out liability   0 1,446
Non-cash changes: amortized cost remeasurement 0    
Non-cash changes: fair value remeasurement 0 0 (1,446)
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period 0 0 0
Royalty certificates      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Liabilities arising from financing activities at beginning of period 12,229 3,287 0
Proceeds 0 0 2,931
Repayments 0 0 0
Interest paid 0 0 0
Non-cash changes: classification of embedded derivatives as separate derivative financial instruments 0    
Non-cash changes: (gain)/loss on recognition or derecognition 0    
Non-cash changes: interest expense and other 4,198 0 356
Non-cash changes: recognition of earn-out liability   0 0
Non-cash changes: amortized cost remeasurement (3,404) 6,421  
Non-cash changes: fair value remeasurement 0 0 0
Non-cash changes : subsidies 0    
Non cash changes: additional leases 0 0 0
Non cash changes : Effect of the change in foreign currency exhange rates 0    
Liabilities arising from financing activities at end of period € 13,023 € 12,229 € 3,287