XML 123 R98.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Government grant advances and loans - Government Grant Advances (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
EUR (€)
project
Dec. 31, 2023
USD ($)
project
Dec. 31, 2022
EUR (€)
project
Dec. 31, 2022
USD ($)
project
Dec. 31, 2021
EUR (€)
project
Dec. 31, 2021
USD ($)
project
Research and Development Arrangement, Contract to Perform for Others1 [Line Items]            
Number of collaborative projects 1 1 4 4 2 2
Amount funded from government grant advances € 428 $ 436 € 1,376 $ 1,364 € 6,326 $ 7,650
Government Grant            
Research and Development Arrangement, Contract to Perform for Others1 [Line Items]            
Proceeds received from long-term projects € 428 $ 473        
Bottom of range [member] | Research project financing            
Research and Development Arrangement, Contract to Perform for Others1 [Line Items]            
Borrowings, interest rate 2.30% 2.30%     1.80% 1.80%
Top of range [member]            
Research and Development Arrangement, Contract to Perform for Others1 [Line Items]            
Term of collaborative project 3 years 3 years 3 years 3 years 3 years 3 years
Top of range [member] | Research project financing            
Research and Development Arrangement, Contract to Perform for Others1 [Line Items]            
Borrowings, interest rate 20.90% 20.90%     2.30% 2.30%