XML 124 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Cash and cash equivalents - Disclosure of composition of cash and cash equivalents (Details) - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents [abstract]        
Cash equivalents € 87,265 € 18,105 € 6  
Cash 56,956 233,837 26,944  
Cash and cash equivalents € 144,221 € 251,942 [1] € 26,950 [1] € 60,701
[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).