Consolidated statements of financial position

Consolidated statements of financial position

(unaudited)

(thousands of €)

As at 30 September 2015

As at
31 December 2014

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