Consolidated statements of financial position

Consolidated statements of financial position

(unaudited)

(thousands of €)

As at
30 June 2015

As at
31 December 2014

Assets

 

 

 

 

 

Intangible assets

1,575

2,015

Property, plant and equipment

11,178

10,091

Deferred tax assets

1,761

293

Non-current R&D incentives receivables

50,639

43,944

Non-current restricted cash

306

306

Other non-current assets

559

215

Non-currents assets

66,018

56,864

 

 

 

Inventories

361

281

Trade and other receivables

4,461

3,211

Current R&D incentives receivables

7,340

7,351

Cash and cash equivalents

397,477

187,712

Current restricted cash

6,855

10,422

Other current assets

5,751

4,625

Current assets

422,245

213,603

Total assets

488,263

270,467

 

 

 

Equity and liabilities

 

 

 

 

 

Share capital

184,416

157,274

Share premium account

356,597

114,182

Other reserves

(220)

(220)

Translation differences

(196)

(1,157)

Accumulated losses

(97,142)

(63,944)

Total equity

443,455

206,135

 

 

 

Pension liabilities

3,011

2,865

Provisions

66

72

Finance lease liabilities

89

115

Other non-current liabilities

1,343

923

Non-current liabilities

4,509

3,976

 

 

 

Provisions

36

105

Finance lease liabilities

51

52

Trade and other payables

32,823

30,007

Current tax payable

2,584

2,582

Accrued charges

634

585

Deferred income

4,170

27,026

Current liabilities

40,299

60,356

Total liabilities

44,808

64,332

Total equity and liabilities

488,263

270,467