Consolidated statements of financial position

Financial statements CSR report

 

31 December

 

(thousands of €)

2018

2017

Notes

 

 

 

 

Intangible assets

3,632

2,495

11

Property, plant and equipment

23,137

16,692

12

Deferred tax assets

2,514

1,978

20

Non-current R&D incentives receivables

73,443

64,001

14

Other non-current assets

7,919

3,461

13

Non-current assets

110,645

88,627

 

 

 

 

 

Trade and other receivables

18,609

27,966

15

Current R&D incentives receivables

11,203

11,782

14

Cash and cash equivalents

1,290,796

1,151,211

16

Other current assets

8,244

6,688

15

Current assets

1,328,851

1,197,647

 

Total assets

1,439,496

1,286,274

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

Share capital

236,540

233,414

17

Share premium account

1,277,780

993,025

17

Other reserves

(735)

(1,260)

18

Translation differences

(1,557)

(1,754)

19

Accumulated losses

(297,779)

(211,441)

 

Total equity

1,214,249

1,011,983

 

 

 

 

 

Retirement benefit liabilities

3,764

3,582

27

Other non-current liabilities

1,578

1,662

21

Non-current deferred income

97,348

22

Non-current liabilities

5,342

102,592

 

 

 

 

 

Finance lease liabilities

9

 

Trade and other liabilities

68,928

48,281

21

Current tax payable

1,175

865

9

Current deferred income

149,801

122,544

22

Current liabilities

219,905

171,699

 

Total liabilities

225,247

274,291

 

Total equity and liabilities

1,439,496

1,286,274