Consolidated statements of financial position

Unaudited condensed consolidated interim financial statements
CSR report

(unaudited)

 

30 September

31 December

(thousands of €)

2020

2019

Assets

 

 

 

 

 

Intangible assets

41,114

24,927

Property, plant and equipment

94,661

66,052

Deferred tax assets

3,856

4,205

Non-current R&D incentives receivables

109,040

93,407

Other non-current assets

8,646

14,091

Non-current assets

257,318

202,682

 

 

Trade and other receivables

125,461

54,009

Current R&D incentives receivables

13,838

21,949

Current financial investments

3,220,805

3,919,216

Cash and cash equivalents

2,087,797

1,861,616

Other current assets

15,868

9,138

Current assets

5,463,769

5,865,927

Total assets

5,721,086

6,068,609

 

 

 

Equity and liabilities

 

 

 

 

 

Share capital

290,929

287,282

Share premium account

2,725,608

2,703,583

Other reserves

(4,856)

(4,842)

Translation differences

(2,500)

(1,142)

Accumulated losses

(297,098)

(109,223)

Total equity

2,712,082

2,875,658

 

 

Retirement benefit liabilities

8,550

8,263

Non-current lease liabilities

21,950

19,558

Other non-current liabilities

9,552

6,989

Non-current deferred income

2,367,208

2,586,348

Non-current liabilities

2,407,260

2,621,158

 

 

Current lease liabilities

7,116

5,826

Trade and other liabilities

157,259

143,434

Current tax payable

1,112

2,037

Current financial instruments

14,283

6,198

Current deferred income

421,975

414,298

Current liabilities

601,744

571,793

Total liabilities

3,009,004

3,192,951

Total equity and liabilities

5,721,086

6,068,609

The accompanying notes form an integral part of these condensed consolidated financial statements.