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 |