Consolidated statements of financial position

Unaudited condensed consolidated interim financial statements

(unaudited)

 

30 September

31 December

(thousands of €)

2018

2017

Assets

 

 

 

 

 

Intangible assets

2,058

2,495

Property, plant and equipment

18,113

16,692

Deferred tax assets

2,525

1,978

Non-current R&D incentives receivables

68,755

64,001

Non-current restricted cash

1,226

1,158

Other non-current assets

2,474

2,303

Non-current assets

95,151

88,627

 

 

 

Inventories

280

279

Trade and other receivables

25,314

27,966

Current R&D incentives receivables

11,692

11,782

Cash and cash equivalents

1,343,668

1,151,211

Current restricted cash

2,014

Other current assets

7,432

6,409

Current assets

1,390,400

1,197,647

Total assets

1,485,551

1,286,274

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

Share capital

235,672

233,414

Share premium account

1,276,284

993,025

Other reserves

(641)

(1,260)

Translation differences

(1,598)

(1,754)

Accumulated losses

(321,495)

(211,441)

Total equity

1,188,222

1,011,983

 

 

 

Pension liabilities

3,818

3,582

Provisions

57

65

Other non-current liabilities

1,269

1,597

Non-current deferred income

23,083

97,348

Non-current liabilities

28,227

102,592

 

 

 

Finance lease liabilities

9

Trade and other payables

80,721

47,122

Current tax payable

855

865

Accrued charges

867

1,159

Current deferred income

186,659

122,544

Current liabilities

269,102

171,699

Total liabilities

297,329

274,291

Total equity and liabilities

1,485,551

1,286,274

The accompanying notes form an integral part of these condensed consolidated financial statements.