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Disclosure - Notes to the interim condensed consolidated statement of financial position - Financial debt - Movements in the period break down (Details) - EUR (€) € in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Notes to the interim condensed consolidated statement of financial position |  |
Beginning balance | € 54,083 | € 44,390
Subscription of derivatives instruments | 11,809 |
Subscription of bank borrowings | 13,102 |
Subscription of lease liabilities | 345 | 3,706
Issue of royalty certificates |  | 5,100
Repayment of lease liabilities | (1,173) | (1,612)
Issue of royalty certificates | 936 | 1,227
Repayment of bank borrowings | (1,177) | (2,485)
Capitalized interests | 3,961 | 3,405
Change in fair value of derivatives instruments | (8,506) | 389
Exchange rate change | 24 | (38)
Ending balance | € 73,404 | € 54,083

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