Consolidated statements of financial position
(unaudited)
|
30 June |
31 December |
|---|---|---|
(thousands of €) |
2024 |
2023 |
Assets |
|
|
|
|
|
Goodwill |
69,787 |
69,557 |
Intangible assets other than goodwill |
182,547 |
127,906 |
Property, plant and equipment |
128,491 |
126,321 |
Deferred tax assets |
1,154 |
1,126 |
Non-current R&D incentives receivables |
130,622 |
141,252 |
Non-current contingent consideration receivable |
43,512 |
- |
Equity investments |
51,378 |
13,575 |
Other non-current assets |
17,690 |
16,070 |
Non-current assets |
625,181 |
495,807 |
|
|
|
Inventories |
63,364 |
73,978 |
Trade and other receivables |
60,024 |
28,449 |
Current R&D incentives receivables |
41,517 |
37,436 |
Current financial investments |
3,358,092 |
3,517,698 |
Cash and cash equivalents |
72,328 |
166,803 |
Escrow account |
40,334 |
- |
Other current assets |
29,527 |
15,140 |
Current assets from continuing operations |
3,665,186 |
3,839,504 |
|
|
|
Assets in disposal group classified as held for sale |
- |
22,085 |
|
|
|
Total current assets |
3,665,186 |
3,861,589 |
|
|
|
Total assets |
4,290,367 |
4,357,396 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,937 |
293,937 |
Share premium account |
2,736,994 |
2,736,994 |
Other reserves |
(4,679) |
(5,890) |
Translation differences |
2,895 |
(1,201) |
Accumulated losses |
(118,852) |
(228,274) |
Total equity |
2,910,295 |
2,795,566 |
|
|
|
Retirement benefit liabilities |
2,278 |
2,293 |
Deferred tax liabilities |
21,842 |
23,607 |
Non-current lease liabilities |
6,749 |
4,944 |
Other non-current liabilities |
29,808 |
31,570 |
Non-current deferred income |
954,614 |
1,071,193 |
Non-current liabilities |
1,015,291 |
1,133,607 |
|
|
|
Current lease liabilities |
4,124 |
4,652 |
Trade and other liabilities |
128,312 |
135,201 |
Current tax payable |
137 |
56 |
Current deferred income |
232,208 |
256,270 |
Current liabilities from continuing operations |
364,781 |
396,179 |
|
|
|
Liabilities directly associated with assets in disposal group classified as held for sale |
- |
32,044 |
Total current liabilities |
364,781 |
428,223 |
|
|
|
Total liabilities |
1,380,072 |
1,561,830 |
|
|
|
Total equity and liabilities |
4,290,367 |
4,357,396 |
The accompanying notes form an integral part of these condensed consolidated financial statements.