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Cash and cash equivalents

6 Months Ended

Jun. 30, 2025

Subclassifications of assets, liabilities and equities [abstract]

Cash and cash equivalents

Cash and cash equivalents

Cash and cash equivalent break down as follows:

			As of
(in thousands of euros)			June 30, 2025						December 31, 2024
Cash and bank accounts			4,693						5,309
Short-term bank deposits			24,125						44,427
Net Cash and cash equivalents			28,818						49,737

As of June 30, 2025, net cash and cash equivalents decreased by €20.9 million as compared to December 31, 2024.

The short-term bank deposits correspond exclusively to term deposit transactions that have been settled in July 2025.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Note Expiry date 2027-01-01
-Name IAS
-Number 1
-IssueDate 2025-01-01
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-URIDate 2025-03-27

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- References

No definition available.

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