Consolidated statements of financial position
(unaudited)
|
30 June |
31 December |
(thousands of €) |
2019 |
2018 |
Assets |
|
|
|
|
|
Intangible assets |
7,191 |
3,632 |
Property, plant and equipment |
51,180 |
23,137 |
Deferred tax assets |
2,516 |
2,514 |
Non-current R&D incentives receivables |
82,644 |
73,443 |
Other non-current assets |
5,712 |
7,919 |
Non-current assets |
149,244 |
110,645 |
|
|
|
Trade and other receivables |
42,067 |
18,609 |
Current R&D incentives receivables |
11,644 |
11,203 |
Cash and cash equivalents |
1,147,923 |
1,290,796 |
Other current assets |
6,970 |
8,244 |
Current assets |
1,208,604 |
1,328,851 |
Total assets |
1,357,848 |
1,439,496 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
238,475 |
236,540 |
Share premium account |
1,283,650 |
1,277,780 |
Other reserves |
(735) |
(735) |
Translation differences |
(1,505) |
(1,557) |
Accumulated losses |
(376,518) |
(297,779) |
Total equity |
1,143,367 |
1,214,249 |
|
|
|
Retirement benefit liabilities |
3,939 |
3,764 |
Non-current lease liabilities |
20,457 |
– |
Other non-current liabilities |
1,373 |
1,578 |
Non-current liabilities |
25,769 |
5,342 |
|
|
|
Current lease liabilities |
5,141 |
– |
Trade and other liabilities |
86,216 |
68,928 |
Current tax payable |
1,031 |
1,175 |
Current deferred income |
96,325 |
149,801 |
Current liabilities |
188,712 |
219,905 |
Total liabilities |
214,481 |
225,247 |
Total equity and liabilities |
1,357,848 |
1,439,496 |
The accompanying notes form an integral part of these condensed consolidated financial statements.