Statements of financial position

Consolidated statements of financial position

 

31 December

 

(thousands of €)

2017

2016

Notes

Assets

 

 

 

 

 

 

 

Intangible assets

2,495

1,023

12

Property, plant and equipment

16,692

14,961

13

Deferred tax assets

1,978

1,957

22

Non-current R&D incentives receivables

64,001

54,188

15

Non-current restricted cash

1,158

1,098

16

Other non-current assets

2,303

2,880

14

Non-currents assets

88,627

76,107

 

 

 

 

 

Inventories

279

300

 

Trade and other receivables

27,966

9,728

17

Current R&D incentives receivables

11,782

10,154

15

Cash and cash equivalents

1,151,211

973,241

18

Current restricted cash

6,570

16

Other current assets

6,409

7,239

17

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

19

Share premium account

993,025

649,135

19

Other reserves

(1,260)

(1,000)

20

Translation differences

(1,754)

(1,090)

21

Accumulated losses

(211,441)

(112,272)

 

Total equity

1,011,983

758,701

 

 

 

 

 

Pension liabilities

3,582

3,520

28

Provisions

65

63

 

Finance lease liabilities

9

 

Other non-current liabilities

1,597

2,469

23

Non-current deferred income

97,348

214,785

24

Non-current liabilities

102,592

220,846

 

 

 

 

 

Finance lease liabilities

9

54

 

Trade and other payables

47,122

31,269

23

Current tax payable

865

1,022

10

Accrued charges

1,159

619

23

Current deferred income

122,544

70,827

24

Current liabilities

171,699

103,791

 

Total liabilities

274,291

324,637

 

Total equity and liabilities

1,286,274

1,083,338