XML 89 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) [Line Items]    
Fair value beginning balance   € 16,383
Remeasurement recognized in statement of profit or loss € (20,909) 47,035
Issue of new warrants 9,000 31,786
Exercise of warrants (22,843) (6,385)
Effect of movements in exchange rates recognized in statement of profit or loss (10,227) 5,856
Fair value ending balance 49,696 94,675
Warrant Liabilities - Private [Member]    
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) [Line Items]    
Fair value beginning balance   3,280
Remeasurement recognized in statement of profit or loss (6,801) 11,911
Issue of new warrants
Exercise of warrants (4,588)
Effect of movements in exchange rates recognized in statement of profit or loss (1,376) 635
Fair value ending balance 3,061 15,826
Warrant liabilities - shareholder loans [Member]    
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) [Line Items]    
Fair value beginning balance   11,114
Remeasurement recognized in statement of profit or loss (16,641) 31,218
Issue of new warrants 31,786
Exercise of warrants (18,255) (372)
Effect of movements in exchange rates recognized in statement of profit or loss (8,577) 5,103
Fair value ending balance 35,376 78,849
Warrant liabilities Capital increases [Member]    
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) [Line Items]    
Fair value beginning balance   1,989
Remeasurement recognized in statement of profit or loss 3,906
Issue of new warrants
Exercise of warrants (6,013)
Effect of movements in exchange rates recognized in statement of profit or loss 118
Fair value ending balance
Warrant Liabilities - Convertible Notes [Member]    
Disclosure on Individual Items of the Consolidated Financial Statements - Schedule of Reconciliation of Fair Value Measurement of Warrant Liabilities (Level 3) (Details) [Line Items]    
Fair value beginning balance  
Remeasurement recognized in statement of profit or loss 2,533
Issue of new warrants 9,000
Exercise of warrants
Effect of movements in exchange rates recognized in statement of profit or loss (274)
Fair value ending balance € 11,259