Consolidated statements of financial position
|
31 December |
|
|
(thousands of €) |
2017 |
2016 |
Notes |
Assets |
|
|
|
|
|
|
|
Intangible assets |
2,495 |
1,023 |
|
Property, plant and equipment |
16,692 |
14,961 |
|
Deferred tax assets |
1,978 |
1,957 |
|
Non-current R&D incentives receivables |
64,001 |
54,188 |
|
Non-current restricted cash |
1,158 |
1,098 |
|
Other non-current assets |
2,303 |
2,880 |
|
Non-currents assets |
88,627 |
76,107 |
|
|
|
|
|
Inventories |
279 |
300 |
|
Trade and other receivables |
27,966 |
9,728 |
|
Current R&D incentives receivables |
11,782 |
10,154 |
|
Cash and cash equivalents |
1,151,211 |
973,241 |
|
Current restricted cash |
– |
6,570 |
|
Other current assets |
6,409 |
7,239 |
|
Current assets |
1,197,647 |
1,007,232 |
|
Total assets |
1,286,274 |
1,083,338 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
233,414 |
223,928 |
|
Share premium account |
993,025 |
649,135 |
|
Other reserves |
(1,260) |
(1,000) |
|
Translation differences |
(1,754) |
(1,090) |
|
Accumulated losses |
(211,441) |
(112,272) |
|
Total equity |
1,011,983 |
758,701 |
|
|
|
|
|
Pension liabilities |
3,582 |
3,520 |
|
Provisions |
65 |
63 |
|
Finance lease liabilities |
– |
9 |
|
Other non-current liabilities |
1,597 |
2,469 |
|
Non-current deferred income |
97,348 |
214,785 |
|
Non-current liabilities |
102,592 |
220,846 |
|
Finance lease liabilities |
9 |
54 |
|
Trade and other payables |
47,122 |
31,269 |
|
Current tax payable |
865 |
1,022 |
|
Accrued charges |
1,159 |
619 |
|
Current deferred income |
122,544 |
70,827 |
|
Current liabilities |
171,699 |
103,791 |
|
Total liabilities |
274,291 |
324,637 |
|
Total equity and liabilities |
1,286,274 |
1,083,338 |
|