Consolidated statements of financial position
(unaudited)
|
30 September |
31 December |
|---|---|---|
(thousands of €) |
2021 |
2020 |
Assets |
|
|
|
|
|
Intangible assets |
59,623 |
67,565 |
Property, plant and equipment |
123,637 |
103,378 |
Deferred tax assets |
4,471 |
4,475 |
Non-current trade receivables |
- |
50,000 |
Non-current R&D incentives receivables |
123,804 |
111,624 |
Other non-current assets |
4,455 |
11,343 |
Non-current assets |
315,990 |
348,384 |
|
|
|
Trade and other receivables |
101,335 |
148,418 |
Current R&D incentives receivables |
25,467 |
24,104 |
Current financial investments |
2,039,787 |
3,026,278 |
Cash and cash equivalents |
2,834,378 |
2,135,187 |
Other current assets |
15,029 |
11,953 |
Current assets from continuing operations |
5,015,997 |
5,345,941 |
Assets classified as held for sale |
- |
23,406 |
Total current assets |
5,015,997 |
5,369,347 |
Total assets |
5,331,987 |
5,717,731 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
291,953 |
291,312 |
Share premium account |
2,729,935 |
2,727,840 |
Other reserves |
(10,885) |
(10,907) |
Translation differences |
(2,309) |
(3,189) |
Accumulated losses |
(391,311) |
(334,701) |
Total equity |
2,617,383 |
2,670,355 |
|
|
|
Retirement benefit liabilities |
15,256 |
14,996 |
Non-current lease liabilities |
19,128 |
23,035 |
Other non-current liabilities |
6,453 |
8,096 |
Non-current deferred income |
2,098,273 |
2,365,974 |
Non-current liabilities |
2,139,110 |
2,412,101 |
Current lease liabilities |
7,262 |
6,401 |
Trade and other liabilities |
145,260 |
172,386 |
Current tax payable |
454 |
1,248 |
Current financial instruments |
139 |
3,164 |
Current deferred income |
422,379 |
443,159 |
Current liabilities from continuing operations |
575,494 |
626,357 |
Liabilities directly associated with assets classified as held for sale |
- |
8,917 |
Total current liabilities |
575,494 |
635,274 |
Total liabilities |
2,714,604 |
3,047,375 |
Total equity and liabilities |
5,331,987 |
5,717,731 |
The accompanying notes form an integral part of these condensed consolidated financial statements.