Consolidated statements of financial position
(unaudited)
(thousands of €) |
As at 30 September 2015 |
As at |
Assets |
|
|
|
|
|
Intangible assets |
1,517 |
2,015 |
Property, plant and equipment |
12,577 |
10,091 |
Deferred tax assets |
1,761 |
293 |
Non-current R&D incentives receivables |
46,038 |
43,944 |
Non-current restricted cash |
1,046 |
306 |
Other non-current assets |
549 |
215 |
Non-currents assets |
63,487 |
56,864 |
|
|
|
Inventories |
344 |
281 |
Trade and other receivables |
3,987 |
3,211 |
Current R&D incentives receivables |
15,176 |
7,351 |
Cash and cash equivalents |
366,545 |
187,712 |
Current restricted cash |
6,856 |
10,422 |
Other current assets |
4,653 |
4,625 |
Current assets |
397,561 |
213,603 |
Total assets |
461,049 |
270,467 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
185,055 |
157,274 |
Share premium account |
357,155 |
114,182 |
Other reserves |
(220) |
(220) |
Translation differences |
(566) |
(1,157) |
Accumulated losses |
(122,634) |
(63,944) |
Total equity |
418,791 |
206,135 |
|
|
|
Pension liabilities |
3,085 |
2,865 |
Provisions |
66 |
72 |
Finance lease liabilities |
76 |
115 |
Other non-current liabilities |
1,781 |
923 |
Non-current liabilities |
5,008 |
3,976 |
|
|
|
Provisions |
35 |
105 |
Finance lease liabilities |
51 |
52 |
Trade and other payables |
32,775 |
30,007 |
Current tax payable |
2,640 |
2,582 |
Accrued charges |
470 |
585 |
Deferred income |
1,279 |
27,026 |
Current liabilities |
37,251 |
60,356 |
Total liabilities |
42,258 |
64,332 |
Total equity and liabilities |
461,049 |
270,467 |