Consolidated statements of financial position
(unaudited)
|
31 March |
31 December |
(thousands of €) |
2018 |
2017 |
Assets |
|
|
|
|
|
Intangible assets |
2,555 |
2,495 |
Property, plant and equipment |
16,971 |
16,692 |
Deferred tax assets |
1,979 |
1,978 |
Non-current R&D incentives receivables |
69,285 |
64,001 |
Non-current restricted cash |
1,158 |
1,158 |
Other non-current assets |
2,182 |
2,303 |
Non-currents assets |
94,129 |
88,627 |
|
|
|
Inventories |
293 |
279 |
Trade and other receivables |
8,501 |
27,966 |
Current R&D incentives receivables |
11,585 |
11,782 |
Cash and cash equivalents |
1,108,186 |
1,151,211 |
Other current assets |
7,171 |
6,409 |
Current assets |
1,135,735 |
1,197,647 |
Total assets |
1,229,864 |
1,286,274 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
235,027 |
233,414 |
Share premium account |
995,336 |
993,025 |
Other reserves |
(641) |
(1,260) |
Translation differences |
(1,757) |
(1,754) |
Accumulated losses |
(328,620) |
(211,441) |
Total equity |
899,345 |
1,011,983 |
|
|
|
Pension liabilities |
3,660 |
3,582 |
Provisions |
65 |
65 |
Other non-current liabilities |
677 |
1,597 |
Non-current deferred income |
102,486 |
97,348 |
Non-current liabilities |
106,888 |
102,592 |
Finance lease liabilities |
– |
9 |
Trade and other payables |
55,657 |
47,122 |
Current tax payable |
862 |
865 |
Accrued charges |
943 |
1,159 |
Current deferred income |
166,168 |
122,544 |
Current liabilities |
223,631 |
171,699 |
Total liabilities |
330,519 |
274,291 |
Total equity and liabilities |
1,229,864 |
1,286,274 |