Subclassifications Of Assets, Liabilities And Equities [Abstract]

OSE Immunotherapeutics - Filing #831399

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	464,000 EUR	743,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	46 401 EUR	48 784 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	982,000 EUR	403,000 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	910,000 EUR	635,000 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	18 672 EUR	25 620 EUR	33 579 EUR
Miscellaneous current assets [abstract]
Other current assets	10 824 EUR	11 177 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	35 508 EUR	37 231 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	6 403 EUR	3 093 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	9 299 EUR	8 539 EUR	—
Current payables on social security and taxes other than income tax	1 867 EUR	2 916 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	351,000 EUR	816,000 EUR	—
Issued capital [abstract]
Issued capital	4 330 EUR	3 705 EUR	—
Net assets (liabilities) [abstract]
Assets	82 054 EUR	91 781 EUR	—
Net current assets (liabilities) [abstract]
Current assets	30 478 EUR	37 200 EUR	—
Current liabilities	18 799 EUR	16 268 EUR	—
Assets less current liabilities [abstract]