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STATEMENTS OF CONSOLIDATED FINANCIAL POSITION - EUR (€)
€ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Intangible assets € 7 € 8
Property, plant and equipment 5,538 6,251
Non-current financial assets 406 299
Total non-current assets 5,951 6,558
Current assets    
Trade receivables 2,977 905
Other current assets 8,753 9,088
Contract Assets - Current 0 2,062
Cash and cash equivalents 49,737 75,283
Total current assets 61,466 87,339
TOTAL ASSETS 67,418 93,897
Shareholders’ equity    
Share capital 1,423 1,414
Premiums related to share capital 312,743 312,742
Accumulated other comprehensive income 712 738
Treasury shares (228) (228)
Reserve (312,221) (276,810)
Net loss for the period (68,132) (39,700)
Total shareholders’ equity (65,704) (1,843)
Non-current liabilities    
Non-current provisions 432 323
Non-current financial liabilities 45,978 45,543
Non-current refund liabilities 27,778 0
Total non-current liabilities 74,187 45,866
Current liabilities    
Current provisions 438 760
Current financial liabilities 4,924 5,022
Trade payables and other payables 20,036 18,237
Other current liabilities 7,543 7,627
Deferred income 61 128
Current refund liabilities 7,835 0
Current contract liabilities 18,100 18,100
Total current liabilities 58,935 49,873
Total liabilities 133,122 95,739
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY € 67,418 € 93,897