Consolidated statements of financial position
(unaudited)
|
30 September |
31 December |
(thousands of €) |
2018 |
2017 |
Assets |
|
|
|
|
|
Intangible assets |
2,058 |
2,495 |
Property, plant and equipment |
18,113 |
16,692 |
Deferred tax assets |
2,525 |
1,978 |
Non-current R&D incentives receivables |
68,755 |
64,001 |
Non-current restricted cash |
1,226 |
1,158 |
Other non-current assets |
2,474 |
2,303 |
Non-current assets |
95,151 |
88,627 |
|
|
|
Inventories |
280 |
279 |
Trade and other receivables |
25,314 |
27,966 |
Current R&D incentives receivables |
11,692 |
11,782 |
Cash and cash equivalents |
1,343,668 |
1,151,211 |
Current restricted cash |
2,014 |
– |
Other current assets |
7,432 |
6,409 |
Current assets |
1,390,400 |
1,197,647 |
Total assets |
1,485,551 |
1,286,274 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
235,672 |
233,414 |
Share premium account |
1,276,284 |
993,025 |
Other reserves |
(641) |
(1,260) |
Translation differences |
(1,598) |
(1,754) |
Accumulated losses |
(321,495) |
(211,441) |
Total equity |
1,188,222 |
1,011,983 |
|
|
|
Pension liabilities |
3,818 |
3,582 |
Provisions |
57 |
65 |
Other non-current liabilities |
1,269 |
1,597 |
Non-current deferred income |
23,083 |
97,348 |
Non-current liabilities |
28,227 |
102,592 |
Finance lease liabilities |
– |
9 |
Trade and other payables |
80,721 |
47,122 |
Current tax payable |
855 |
865 |
Accrued charges |
867 |
1,159 |
Current deferred income |
186,659 |
122,544 |
Current liabilities |
269,102 |
171,699 |
Total liabilities |
297,329 |
274,291 |
Total equity and liabilities |
1,485,551 |
1,286,274 |
The accompanying notes form an integral part of these condensed consolidated financial statements.