Consolidated statements of financial position

Consolidated statements of financial position

(unaudited)

 

30 June

31 December

(thousands of €)

2017

2016

Assets

 

 

 

 

 

Intangible assets

859

1,023

Property, plant and equipment

15,506

14,961

Deferred tax assets

1,957

1,957

Non-current R&D incentives receivables

61,242

54,188

Non-current restricted cash

1,137

1,098

Other non-current assets

2,697

2,880

Non-currents assets

83,398

76,107

 

 

 

Inventories

318

300

Trade and other receivables

5,383

9,728

Current R&D incentives receivables

10,259

10,154

Cash and cash equivalents

1,262,061

973,241

Current restricted cash

6,570

Other current assets

6,936

7,239

Current assets

1,284,957

1,007,232

Total assets

1,368,355

1,083,338

 

 

 

Equity and liabilities

 

 

 

 

 

Share capital

233,018

223,928

Share premium account

992,776

649,135

Other reserves

(809)

(1,000)

Translation differences

(1,406)

(1,090)

Accumulated losses

(154,553)

(112,272)

Total equity

1,069,026

758,701

 

 

 

Pension liabilities

3,663

3,520

Provisions

57

63

Finance lease liabilities

9

Other non-current liabilities

1,962

2,469

Non-current deferred income

162,970

214,785

Non-current liabilities

168,652

220,846

 

 

 

Finance lease liabilities

37

54

Trade and other payables

36,686

31,269

Current tax payable

1,018

1,022

Accrued charges

1,044

619

Deferred income

91,893

70,827

Current liabilities

130,678

103,791

Total liabilities

299,329

324,637

Total equity and liabilities

1,368,355

1,083,338