Consolidated statements of financial position
(unaudited)
|
30 June |
31 December |
|---|---|---|
(thousands of €) |
2023 |
2022 |
Assets |
|
|
|
|
|
Goodwill |
69,678 |
69,813 |
Intangible assets other than goodwill |
136,470 |
146,354 |
Property, plant and equipment |
134,728 |
154,252 |
Deferred tax assets |
1,175 |
1,363 |
Non-current R&D incentives receivables |
130,215 |
119,941 |
Other non-current assets |
17,927 |
5,778 |
Non-current assets |
490,193 |
497,501 |
|
|
|
Inventories |
48,868 |
52,925 |
Trade and other receivables |
41,450 |
40,429 |
Current R&D incentives receivables |
26,126 |
26,126 |
Current financial investments |
3,776,913 |
3,585,945 |
Cash and cash equivalents |
98,024 |
508,117 |
Other current assets |
40,766 |
23,307 |
Current assets |
4,032,147 |
4,236,850 |
|
|
|
Total assets |
4,522,340 |
4,734,351 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,937 |
293,604 |
Share premium account |
2,736,993 |
2,735,557 |
Other reserves |
(4,879) |
(4,853) |
Translation differences |
(1,311) |
(1,593) |
Accumulated losses |
(440,792) |
(496,689) |
Total equity |
2,583,948 |
2,526,026 |
|
|
|
Retirement benefit liabilities |
2,406 |
5,540 |
Deferred tax liabilities |
26,308 |
20,148 |
Non-current lease liabilities |
9,205 |
14,692 |
Other non-current liabilities |
29,331 |
21,808 |
Non-current deferred income |
1,396,069 |
1,623,599 |
Non-current liabilities |
1,463,319 |
1,685,787 |
|
|
|
Current lease liabilities |
6,210 |
7,209 |
Trade and other liabilities |
131,074 |
148,675 |
Current tax payable |
7,154 |
1,022 |
Current deferred income |
330,635 |
365,631 |
Current liabilities |
475,073 |
522,538 |
|
|
|
Total liabilities |
1,938,392 |
2,208,325 |
|
|
|
Total equity and liabilities |
4,522,340 |
4,734,351 |
The accompanying notes form an integral part of these condensed consolidated financial statements.