Consolidated statements of financial position
(unaudited)
|
30 September |
31 December |
|---|---|---|
(thousands of €) |
2022 |
2021 |
Assets |
|
|
|
|
|
Goodwill |
174,994 |
- |
Intangible assets other than goodwill |
38,493 |
60,103 |
Property, plant and equipment |
150,394 |
137,512 |
Deferred tax assets |
4,091 |
4,032 |
Non-current R&D incentives receivables |
133,869 |
127,186 |
Other non-current assets |
7,833 |
2,473 |
Non-current assets |
509,673 |
331,306 |
|
|
|
Inventories |
25,510 |
20,569 |
Trade and other receivables |
34,783 |
111,337 |
Current R&D incentives receivables |
19,591 |
16,827 |
Current financial investments |
3,686,557 |
2,469,809 |
Cash and cash equivalents |
675,519 |
2,233,368 |
Other current assets |
20,436 |
9,945 |
Current assets |
4,462,397 |
4,861,854 |
|
|
|
Total assets |
4,972,070 |
5,193,160 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,605 |
292,075 |
Share premium account |
2,735,557 |
2,730,391 |
Other reserves |
(10,860) |
(10,177) |
Translation differences |
(1,046) |
(1,722) |
Accumulated losses |
(326,905) |
(367,205) |
Total equity |
2,690,351 |
2,643,362 |
|
|
|
Retirement benefit liabilities |
12,521 |
11,699 |
Non-current lease liabilities |
15,759 |
19,655 |
Other non-current liabilities |
38,209 |
7,135 |
Non-current deferred income |
1,683,023 |
1,944,836 |
Non-current liabilities |
1,749,512 |
1,983,325 |
|
|
|
Current lease liabilities |
6,926 |
7,204 |
Trade and other liabilities |
154,745 |
137,622 |
Current tax payable |
873 |
1,782 |
Current deferred income |
369,663 |
419,866 |
Current liabilities |
532,207 |
566,474 |
|
|
|
Total liabilities |
2,281,719 |
2,549,798 |
Total equity and liabilities |
4,972,070 |
5,193,160 |
The accompanying notes form an integral part of these condensed consolidated financial statements.