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Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2021
Cash and cash equivalents [abstract] |
Cash and Cash Equivalents | CASH AND CASH EQUIVALENTS The main components of cash equivalents were: •UCITS and interest-bearing current accounts, available immediately; •Term accounts, available within the contractual maturities or by the way of early exit with no penalty; and •Negotiable medium-term notes, available with a quarterly maturity or by the way of early exit with no penalty. These investments, summarized in the tables below, are short-term, highly liquid and subject to insignificant risk of changes in value.
| Cash and cash equivalents |  | As of
| (in € thousands) |  | 2019/12/31 |  | 2020/12/31 |  | 2021/12/31
| Short-term deposits |  | 263,147 |  |  | 166,034 |  |  | 69,045 |
| Cash on hand and bank accounts |  | 13,601 |  |  | 4,995 |  |  | 189,711 |
| TOTAL |  | 276,748 |  |  | 171,029 |  |  | 258,756 |
| Short-term deposits |  | As of
| (in € thousands) |  | 2019/12/31 |  | 2020/12/31 |  | 2021/12/31
| UCITS |  | 3,096 |  |  | 2,060 |  |  | — |
| TERM ACCOUNTS |  | 215,018 |  |  | 143,827 |  |  | 69,045 |
| INTEREST-BEARING CURRENT ACCOUNT |  | 45,033 |  |  | 20,147 |  |  | — |
| TOTAL |  | 263,147 |  |  | 166,034 |  |  | 69,045 |

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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 -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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