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 |