Consolidated statements of financial position
(unaudited)
(thousands of €)  | 
      As at  | 
      As at  | 
    
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  | 
    
