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 |