Consolidated statements of financial position
(unaudited)
|
30 June |
31 December |
|---|---|---|
(thousands of €) |
2022 |
2021 |
Assets |
|
|
|
|
|
Goodwill |
174,288 |
- |
Intangible assets other than goodwill |
32,346 |
60,103 |
Property, plant and equipment |
148,866 |
137,512 |
Deferred tax assets |
4,060 |
4,032 |
Non-current R&D incentives receivables |
138,945 |
127,186 |
Other non-current assets |
8,390 |
2,473 |
Non-current assets |
506,893 |
331,306 |
|
|
|
Inventories |
27,008 |
20,569 |
Trade and other receivables |
47,231 |
111,337 |
Current R&D incentives receivables |
16,826 |
16,827 |
Current financial investments |
3,456,184 |
2,469,809 |
Cash and cash equivalents |
972,796 |
2,233,368 |
Other current assets |
13,147 |
9,945 |
Current assets |
4,533,192 |
4,861,854 |
|
|
|
Total assets |
5,040,085 |
5,193,160 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,026 |
292,075 |
Share premium account |
2,733,059 |
2,730,391 |
Other reserves |
(10,493) |
(10,177) |
Translation differences |
(1,313) |
(1,722) |
Accumulated losses |
(367,381) |
(367,205) |
Total equity |
2,646,898 |
2,643,362 |
|
|
|
Retirement benefit liabilities |
12,162 |
11,699 |
Non-current lease liabilities |
16,875 |
19,655 |
Other non-current liabilities |
35,948 |
7,135 |
Non-current deferred income |
1,777,477 |
1,944,836 |
Non-current liabilities |
1,842,462 |
1,983,325 |
|
|
|
Current lease liabilities |
7,179 |
7,204 |
Trade and other liabilities |
160,746 |
137,622 |
Current tax payable |
723 |
1,782 |
Current deferred income |
382,076 |
419,866 |
Current liabilities |
550,725 |
566,474 |
|
|
|
Total liabilities |
2,393,187 |
2,549,798 |
|
|
|
Total equity and liabilities |
5,040,085 |
5,193,160 |
The accompanying notes form an integral part of these condensed consolidated financial statements.