Consolidated statements of financial position
(unaudited)
|
31 March |
31 December |
(thousands of €) |
2019 |
2018 |
|
|
|
Intangible assets |
6,497 |
3,632 |
Property, plant and equipment |
49,542 |
23,137 |
Deferred tax assets |
2,511 |
2,514 |
Non-current R&D incentives receivables |
76,029 |
73,443 |
Other non-current assets |
6,377 |
7,919 |
Non-current assets |
140,956 |
110,645 |
|
|
|
Trade and other receivables |
15,347 |
18,609 |
Current R&D incentives receivables |
11,645 |
11,203 |
Cash and cash equivalents |
1,222,901 |
1,290,796 |
Other current assets |
9,351 |
8,244 |
Current assets |
1,259,244 |
1,328,851 |
Total assets |
1,400,200 |
1,439,496 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
237,348 |
236,540 |
Share premium account |
1,280,452 |
1,277,780 |
Other reserves |
(735) |
(735) |
Translation differences |
(1,290) |
(1,557) |
Accumulated losses |
(340,020) |
(297,779) |
Total equity |
1,175,755 |
1,214,249 |
|
|
|
Retirement benefit liabilities |
3,851 |
3,764 |
Non-current lease liabilities |
20,409 |
– |
Other non-current liabilities |
736 |
1,578 |
Non-current liabilities |
24,996 |
5,342 |
Current lease liabilities |
4,580 |
– |
Trade and other liabilities |
69,880 |
68,928 |
Current tax payable |
1,168 |
1,175 |
Current deferred income |
123,822 |
149,801 |
Current liabilities |
199,450 |
219,905 |
Total liabilities |
224,445 |
225,247 |
Total equity and liabilities |
1,400,200 |
1,439,496 |
The accompanying notes form an integral part of these condensed consolidated financial statements.