XML 96 R36.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Disclosure of financial instruments and management of financial risks (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Disclosure of financial instruments and management of financial risks |
Schedule of maturity profile of the financial liabilities based on contractual undiscounted payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | <1 year | ​ | 1 to 5 years | ​ | > 5 years | ​ | Total
2023 |  | EUR k |  | EUR k |  | EUR k |  | EUR k
Contractual commitments | ​ | (3,269) | ​ | — | ​ | — | ​ | (3,269)
Lease liabilities (Note 4.2) | ​ | (7,254) | ​ | (23,581) | ​ | (22,821) | ​ | (53,656)
Other liabilities and provisions (Note 12) | ​ | (88,117) | ​ | — | ​ | — | ​ | (88,117)
Trade and other payables (Note 11) | ​ | (48,033) | ​ | — | ​ | — | ​ | (48,033)
Total |  | (146,673) | ​ | (23,581) | ​ | (22,821) | ​ | (193,075)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | < 1 year | ​ | 1 to 5years | ​ | > 5 years | ​ | Total
2022 |  | EUR k |  | EUR k |  | EUR k |  | EUR k
Contractual commitments |  | (49,923) | ​ | (24,377) | ​ | — | ​ | (74,300)
Lease liabilities (Note 4.2) |  | (7,247) | ​ | (25,693) | ​ | (21,783) | ​ | (54,723)
Other liabilities and provisions (Note 12) |  | (41,447) | ​ | (62,286) | ​ | (20) | ​ | (103,753)
Trade and other payables (Note 11) |  | (73,463) | ​ | — | ​ | — | ​ | (73,463)
Total |  | (172,080) | ​ | (112,356) | ​ | (21,803) | ​ | (306,239)
Schedule of exposure in (foreign) currency | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2023 (in thousands) |
Cash and cash equivalents |  | 57,061 | EUR | 63,052 | USD
​ | ​ | 221 | EUR | 205 | CHF
Trade and other receivables |  | 1,550 | EUR | 1,713 | USD
Total monetary assets in foreign currency |  | 58,832 | EUR | ​ | ​
Trade and other payables |  | 13,991 | EUR | 15,460 | USD
​ |  | 54 | EUR | 47 | GBP
​ |  | 2 | EUR | 2 | CHF
Total monetary liabilities in foreign currency |  | 14,047 | EUR | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2022 (in thousands)
Cash and cash equivalents |  | 106,566 | EUR | 113,664 | USD
Trade and other receivables |  | — | EUR | — | USD
Total monetary assets in foreign currency |  | 106,566 | EUR | 113,664 | USD
Trade and other payables |  | 26,232 | EUR | 27,979 | USD
​ |  | 87 | EUR | 77 | GBP
​ | ​ | 13 | EUR | 13 | CHF
Total monetary liabilities in foreign currency |  | 26,332 | EUR |  | ​
Net exposure in USD ​
2022 (1 EUR= 1.0666 USD) |  | 2023 (1 EUR = 1.1050 USD) |
EUR 77,649 k from USD 82,822 k | ​ | EUR 72,015 k from USD 79,576 k | ​
Schedule of other variables held constant, pre-tax loss and post-tax loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Effect on pre-tax profit or loss |  | Effect on post-tax profit or loss
​ |  | Strengthening |  | Weakening |  | Strengthening |  | Weakening
31.12.2023 EUR against USD 10% movement | ​ | 6,547 |  | (8,002) | ​ | 4,617 |  | (5,644)
31.12.2022 EUR against USD 10% movement | ​ | 7,059 |  | (8,628) | ​ | 4,978 |  | (6,085)

X
- Definition The disclosure of detailed information about exposure to foreign currencies. + References No definition available. + Details
Name: | cvac_DisclosureOfExposureToForeignCurrenciesTableTextBlock
Namespace Prefix: | cvac_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cvac_FinancialInstrumentsAndRiskManagementAbstract
Namespace Prefix: | cvac_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of market risk. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfMarketRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration