Statements of financial position

Consolidated statements of financial position

	As at 31 December
(thousands of €)	2015	2014	Notes
Assets

Intangible assets	1,550	2,015	13
Property, plant and equipment	13,782	10,091	14
Deferred tax assets	1,726	293	22
Non-current R&D incentives receivables	49,384	43,944	15
Non-current restricted cash	1,046	306	16
Other non-current assets	557	215
Non-currents assets	68,044	56,864

Inventories	325	281
Trade and other receivables	3,931	3,211	17
Current R&D incentives receivables	9,161	7,351	15
Cash and cash equivalents	340,314	187,712	18
Current restricted cash	6,857	10,422	16
Current financial asset from share subscription agreement	8,371		8
Other current assets	5,512	4,625	17
Current assets	374,470	213,603
Total assets	442,514	270,467

Equity and liabilities

Share capital	185,399	157,274	19
Share premium account	357,402	114,182	19
Other reserves	(18)	(220)	20
Translation differences	(467)	(1,157)	21
Accumulated losses	(177,317)	(63,944)
Total equity	364,999	206,135

Pension liabilities	2,693	2,865	29
Provisions	55	72	25
Finance lease liabilities	63	115	23
Other non-current liabilities	2,291	923	24
Non-current liabilities	5,103	3,976

Provisions	–	105	25
Finance lease liabilities	52	52	23
Trade and other payables	29,482	30,007	24
Current tax payable	2,583	2,582	10
Accrued charges	490	585	24
Deferred income	39,806	27,026	24
Current liabilities	72,412	60,356
Total liabilities	77,515	64,332
Total equity and liabilities	442,514	270,467