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v3.25.2

INTERIM CONDENSED STATEMENTS OF CONSOLIDATED FINANCIAL POSITION - EUR (€) € in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Non-current assets |  |
Intangible assets | € 13 | € 7
Property, plant and equipment | 4,863 | 5,538
Non-current financial assets | 409 | 406
Total non-current assets | 5,284 | 5,951
Current assets |  |
Trade receivables | 1,837 | 2,977
Other current assets | 9,234 | 8,753
Cash and cash equivalents | 28,818 | 49,737
Total current assets | 39,889 | 61,466
TOTAL ASSETS | 45,174 | 67,418
Shareholders’ equity |  |
Share capital | 1,447 | 1,423
Premiums related to share capital | 312,743 | 312,743
Accumulated other comprehensive income | 686 | 712
Treasury shares | (228) | (228)
Reserve | (378,217) | (312,221)
Net loss for the period | (5,383) | (68,132)
Total shareholders’ equity | (68,952) | (65,704)
Non-current liabilities |  |
Non-current provisions | 479 | 432
Non-current financial liabilities | 46,505 | 45,978
Non-current refund liabilities | 4,105 | 27,778
Total non-current liabilities | 51,089 | 74,187
Current liabilities |  |
Current provisions | 167 | 438
Current financial liabilities | 4,735 | 4,924
Trade payables and other payables | 11,639 | 20,036
Other current liabilities | 7,000 | 7,543
Deferred income | 50 | 61
Current contract liabilities | 36,172 | 18,100
Current refund liabilities | 3,273 | 7,835
Total current liabilities | 63,037 | 58,935
Total Liabilities | 114,126 | 133,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | € 45,174 | € 67,418

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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_f&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_e&doctype=Standard -URIDate 2025-03-27 + Details
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