Consolidated statements of financial position

Unaudited condensed consolidated interim financial statements

(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.