Consolidated statements of financial position

Consolidated statements of financial position

(unaudited)

 

30 September

31 December

(thousands of €)

2017

2016

Assets

 

 

 

 

 

Intangible assets

747

1,023

Property, plant and equipment

15,279

14,961

Deferred tax assets

1,957

1,957

Non-current R&D incentives receivables

65,894

54,188

Non-current restricted cash

1,215

1,098

Other non-current assets

2,442

2,880

Non-currents assets

87,535

76,107

 

 

 

Inventories

304

300

Trade and other receivables

7,481

9,728

Current R&D incentives receivables

10,259

10,154

Cash and cash equivalents

1,218,856

973,241

Current restricted cash

6,570

Other current assets

6,939

7,239

Current assets

1,243,838

1,007,232

Total assets

1,331,373

1,083,338

 

 

 

Equity and liabilities

 

 

 

 

 

Share capital

233,192

223,928

Share premium account

992,893

649,135

Other reserves

(1,062)

(1,000)

Translation differences

(1,659)

(1,090)

Accumulated losses

(186,432)

(112,272)

Total equity

1,036,932

758,701

 

 

 

Pension liabilities

3,734

3,520

Provisions

56

63

Finance lease liabilities

9

Other non-current liabilities

1,534

2,469

Non-current deferred income

134,586

214,785

Non-current liabilities

139,910

220,846

 

 

 

Finance lease liabilities

23

54

Trade and other payables

48,437

31,269

Current tax payable

835

1,022

Accrued charges

1,391

619

Deferred income

103,845

70,827

Current liabilities

154,530

103,791

Total liabilities

294,440

324,637

Total equity and liabilities

1,331,373

1,083,338