Consolidated statements of financial position
(unaudited)
|
30 June |
31 December |
(thousands of €) |
2020 |
2019 |
Assets |
|
|
|
|
|
Intangible assets |
39,254 |
24,927 |
Property, plant and equipment |
73,786 |
66,052 |
Deferred tax assets |
4,207 |
4,205 |
Non-current R&D incentives receivables |
102,790 |
93,407 |
Other non-current assets |
9,523 |
14,091 |
Non-current assets |
229,559 |
202,682 |
|
|
|
Trade and other receivables |
31,351 |
54,009 |
Current R&D incentives receivables |
13,839 |
21,949 |
Current financial investments |
3,182,276 |
3,919,216 |
Cash and cash equivalents |
2,384,220 |
1,861,616 |
Other current assets |
10,319 |
9,138 |
Current assets |
5,622,005 |
5,865,927 |
Total assets |
5,851,564 |
6,068,609 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
290,462 |
287,282 |
Share premium account |
2,723,671 |
2,703,583 |
Other reserves |
(4,900) |
(4,842) |
Translation differences |
(746) |
(1,142) |
Accumulated losses |
(235,224) |
(109,223) |
Total equity |
2,773,263 |
2,875,658 |
|
|
|
Retirement benefit liabilities |
8,511 |
8,263 |
Non-current lease liabilities |
20,384 |
19,558 |
Other non-current liabilities |
10,691 |
6,989 |
Non-current deferred income |
2,420,177 |
2,586,348 |
Non-current liabilities |
2,459,763 |
2,621,158 |
Current lease liabilities |
6,872 |
5,826 |
Trade and other liabilities |
179,432 |
143,434 |
Current tax payable |
1,262 |
2,037 |
Current financial instruments |
27,316 |
6,198 |
Current deferred income |
403,656 |
414,298 |
Current liabilities |
618,538 |
571,793 |
Total liabilities |
3,078,301 |
3,192,951 |
Total equity and liabilities |
5,851,564 |
6,068,609 |
The accompanying notes form an integral part of these condensed consolidated financial statements.