XML 105 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of preparation (Details)
€ in Thousands, $ in Millions
1 Months Ended 6 Months Ended 12 Months Ended 121 Months Ended
Oct. 24, 2023
EUR (€)
Oct. 24, 2023
USD ($)
Sep. 02, 2022
EUR (€)
Oct. 31, 2023
EUR (€)
Feb. 28, 2023
EUR (€)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2021
EUR (€)
Disclosure of non-adjusting events after reporting period [line items]                      
Net loss             € 176,242 € 147,740 € 60,740    
Capital increases € 223,300 $ 235.8         0 353,377 46,231 € 557,200  
Proceeds from borrowings                   175,000  
Proceeds from research tax credit             4,493 4,476   35,600  
Net proceeds from sale of royalty certificates     € 2,931       0 0 2,931 2,900  
Cash and cash equivalents             144,221 251,942 [1] 26,950 [1] 251,942 [1] € 60,701
Non-current convertible loans notes             23,370 21,643 [1] 0 [1] 21,643 [1]  
Current convertible loans notes             21,574 29,605 [1] 19,957 [1] 29,605 [1]  
Oceane conversion option                      
Disclosure of non-adjusting events after reporting period [line items]                      
Convertible loans notes                 19,957    
Non-current convertible loans notes                 € 19,332    
Current convertible loans notes             19,957        
Heights convertible notes                      
Disclosure of non-adjusting events after reporting period [line items]                      
Convertible loans notes             21,574 29,605   29,605  
Non-current convertible loans notes               € 20,652   20,652  
Current convertible loans notes             € 29,605        
Conditional advances BPI                      
Disclosure of non-adjusting events after reporting period [line items]                      
Proceeds from government grants                   17,100  
Proceeds from conditional advances                   € 1,800  
Registered direct offering                      
Disclosure of non-adjusting events after reporting period [line items]                      
Capital increases       € 223,300 € 130,000            
Major revenue transactions | Forecast                      
Disclosure of non-adjusting events after reporting period [line items]                      
Proceeds from research tax credit           € 5,700          
[1] 1In application of the Amendments to IAS 1 Presentation of Financial Statements – Classification of Liabilities as Current or Non-current, and
Non-current Liabilities with Covenants, the non-current portion of the OCEANE bonds as of December 31, 2022, amounting to €19,332
thousand, and the non-current portion of the Heights convertible notes as of December 31, 2023, amounting to €20,652 thousand, were
reclassified within the current liabilities (Convertible loan notes) as of December 31, 2022 and 2023 respectively (see Note 2).