Consolidated statements of financial position
(unaudited)
|
31 March |
31 December |
|---|---|---|
(thousands of €) |
2022 |
2021 |
Assets |
|
|
|
|
|
Intangible assets |
59,151 |
60,103 |
Property, plant and equipment |
145,896 |
137,512 |
Deferred tax assets |
4,037 |
4,032 |
Non-current R&D incentives receivables |
132,650 |
127,186 |
Other non-current assets |
7,881 |
2,473 |
Non-current assets |
349,615 |
331,306 |
|
|
|
Inventories |
18,398 |
20,569 |
Trade and other receivables |
61,694 |
111,337 |
Current R&D incentives receivables |
16,827 |
16,827 |
Current financial investments |
3,389,098 |
2,469,809 |
Cash and cash equivalents |
1,254,279 |
2,233,368 |
Other current assets |
10,403 |
9,945 |
Current assets |
4,750,700 |
4,861,854 |
|
|
|
Total assets |
5,100,315 |
5,193,160 |
|
|
|
Equity and liabilities |
|
|
|
|
|
Share capital |
292,592 |
292,075 |
Share premium account |
2,732,034 |
2,730,391 |
Other reserves |
(10,230) |
(10,177) |
Translation differences |
(1,688) |
(1,722) |
Accumulated losses |
(366,119) |
(367,205) |
Total equity |
2,646,589 |
2,643,362 |
|
|
|
Retirement benefit liabilities |
11,866 |
11,699 |
Non-current lease liabilities |
18,289 |
19,655 |
Other non-current liabilities |
9,575 |
7,135 |
Non-current deferred income |
1,851,100 |
1,944,836 |
Non-current liabilities |
1,890,830 |
1,983,325 |
|
|
|
Current lease liabilities |
7,065 |
7,204 |
Trade and other liabilities |
134,668 |
137,418 |
Current tax payable |
2,651 |
1,782 |
Current financial instruments |
389 |
204 |
Current deferred income |
418,124 |
419,866 |
Current liabilities |
562,896 |
566,474 |
|
|
|
Total liabilities |
2,453,725 |
2,549,798 |
Total equity and liabilities |
5,100,315 |
5,193,160 |
The accompanying notes form an integral part of these condensed consolidated financial statements.