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FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Trade payables and other liabilities | € 21,846 |
Convertible debt | 3,620 |
Lease obligations on right of use assets | 3,611 |
Other non-current liabilities | 792 |
Total contractual obligations | € 29,869 |
Percentage of appreciation in EURO currency | 10.00% |
Decrease in earnings before income tax due to appreciation in EURO currency | € 1,405 | € 1,443
Derivative notional amount | 0 |
2024 |  |
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Trade payables and other liabilities | 21,846 |
Convertible debt | 3,620 |
Lease obligations on right of use assets | 739 |
Other non-current liabilities | 1 |
Total contractual obligations | 26,206 |
2025 |  |
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Lease obligations on right of use assets | 732 |
Other non-current liabilities | 3 |
Total contractual obligations | 735 |
2026 |  |
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Lease obligations on right of use assets | 696 |
Other non-current liabilities | 3 |
Total contractual obligations | 699 |
2027 |  |
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Lease obligations on right of use assets | 713 |
Other non-current liabilities | 7 |
Total contractual obligations | 720 |
Thereafter |  |
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT |  |
Lease obligations on right of use assets | 731 |
Other non-current liabilities | 778 |
Total contractual obligations | € 1,509 |

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