Consolidated statements of financial position
(unaudited)
|
31 March |
31 December |
(thousands of €) |
2020 |
2019 |
Assets |
|
|
|
|
|
Intangible assets |
33,856 |
24,927 |
Property, plant and equipment |
66,979 |
66,052 |
Deferred tax assets |
4,206 |
4,205 |
Non-current R&D incentives receivables |
93,156 |
93,407 |
Other non-current assets |
13,945 |
14,091 |
Non-current assets |
212,142 |
202,682 |
|
|
|
Trade and other receivables |
27,096 |
54,009 |
Current R&D incentives receivables |
22,084 |
21,949 |
Current financial investments |
2,978,805 |
3,919,216 |
Cash and cash equivalents |
2,743,573 |
1,861,616 |
Other current assets |
8,705 |
9,138 |
Current assets |
5,780,264 |
5,865,927 |
Total assets |
5,992,406 |
6,068,609 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
288,106 |
287,282 |
Share premium account |
2,708,114 |
2,703,583 |
Other reserves |
(4,919) |
(4,842) |
Translation differences |
(663) |
(1,142) |
Accumulated losses |
(150,597) |
(109,223) |
Total equity |
2,840,041 |
2,875,658 |
|
|
|
Retirement benefit liabilities |
8,444 |
8,263 |
Non-current lease liabilities |
18,856 |
19,558 |
Other non-current liabilities |
8,113 |
6,989 |
Non-current deferred income |
2,494,327 |
2,586,348 |
Non-current liabilities |
2,529,740 |
2,621,158 |
Current lease liabilities |
6,210 |
5,826 |
Trade and other liabilities |
169,477 |
143,434 |
Current tax payable |
1,141 |
2,037 |
Current financial instruments |
26,727 |
6,198 |
Current deferred income |
419,071 |
414,298 |
Current liabilities |
622,626 |
571,793 |
Total liabilities |
3,152,366 |
3,192,951 |
Total equity and liabilities |
5,992,406 |
6,068,609 |
The accompanying notes form an integral part of these condensed consolidated financial statements.