Consolidated statements of financial position
(unaudited)
|
30 September |
31 December |
(thousands of €) |
2019 |
2018 |
Assets |
|
|
|
|
|
Intangible assets |
23,492 |
3,632 |
Property, plant and equipment |
61,883 |
23,137 |
Non-current deferred tax assets |
19,406 |
2,514 |
Non-current R&D incentives receivables |
89,965 |
73,443 |
Other non-current assets |
5,993 |
7,919 |
Non-current assets |
200,739 |
110,645 |
|
|
|
Trade and other receivables |
32,642 |
18,609 |
Current R&D incentives receivables |
9,746 |
11,203 |
Cash and cash equivalents |
5,599,787 |
1,290,796 |
Other current assets |
8,837 |
8,244 |
Current assets |
5,651,013 |
1,328,851 |
Total assets |
5,851,752 |
1,439,496 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
272,605 |
236,540 |
Share premium account |
2,268,585 |
1,277,780 |
Other reserves |
(735) |
(735) |
Translation differences |
(1,267) |
(1,557) |
Accumulated losses |
(3,907) |
(297,779) |
Total equity |
2,535,281 |
1,214,249 |
|
|
|
Retirement benefit liabilities |
4,026 |
3,764 |
Non-current lease liabilities |
19,661 |
– |
Non-current deferred income |
2,659,013 |
– |
Other non-current liabilities |
2,471 |
1,578 |
Non-current liabilities |
2,685,171 |
5,342 |
Current lease liabilities |
5,251 |
– |
Trade and other liabilities |
156,254 |
68,928 |
Current tax payable |
1,032 |
1,175 |
Current deferred income |
468,764 |
149,801 |
Current liabilities |
631,300 |
219,905 |
Total liabilities |
3,316,472 |
225,247 |
Total equity and liabilities |
5,851,752 |
1,439,496 |
The accompanying notes form an integral part of these condensed consolidated financial statements.