Consolidated statements of financial position
(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.