v3.26.1
BORROWINGS AND NON-CURRENT FINANCIAL LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2025
Borrowings And Non-current Financial Liabilities  
Disclosure of financial liabilities
                       
    Amortized Cost              
12/31/2025   Debt Instruments     Carrying Amount     Fair Value  
Current financial liabilities     1,808       1,808       1,808  
Other borrowings     1,808       1,808       1,808  
Of which:
with related parties (Note 14)
    1,808       1,808       1,808  

 

    Amortized Cost              
12/31/2024   Debt Instruments     Carrying Amount     Fair Value  
Current financial liabilities     3,365       3,365       3,365  
Other borrowings     3,365       3,365       3,365  
Of which:
with related parties (Note 14)
    3,365       3,365       3,365  
Disclosure Other borrowings associated with financing activities
                                                               
    Balance at
12/31/2024
    Cash addition     Related parties debt restructuring     Related party
non-cash settlement
    Related party
cash settlement
    Exchange rate
impact
    Changes in
fair value
    Balance at
12/31/2025
 
Other borrowings     3,365       -       -       -       (1,557 )     -       -       1,808  
Total     3,365       -       -       -       (1,557 )     -       -       1,808  

 

2024

 

    Balance at
12/31/2023
    Cash addition     Related parties debt restructuring     Related party
non-cash settlement
    Related party
cash settlement
    Exchange rate
impact
    Changes in
fair value
    Balance at
12/31/2024
 
Other borrowings     5,105       -       -       -       (1,740 )     -       -       3,365  
Total     5,105       -       -       -       (1,740 )     -       -       3,365