Consolidated Statement of Financial Position
(unaudited)
|
June 30 |
December 31 |
|---|---|---|
(thousands of €) |
2025 |
2024 |
Assets |
|
|
|
|
|
Goodwill |
69,151 |
70,010 |
Intangible assets other than goodwill |
147,427 |
164,862 |
Property, plant and equipment |
109,686 |
122,898 |
Deferred tax assets |
870 |
1,474 |
Non-current R&D incentives receivables |
115,330 |
132,729 |
Non-current contingent consideration receivable |
50,645 |
42,465 |
Equity investments |
46,928 |
52,941 |
Other non-current assets |
2,527 |
8,708 |
Convertible loan |
20,348 |
– |
Non-current financial investments |
– |
200,182 |
Non-current assets |
562,912 |
796,269 |
|
|
|
Inventories |
33,794 |
51,192 |
Trade and other receivables |
55,499 |
47,476 |
Current R&D incentives receivables |
32,342 |
39,882 |
Current financial investments |
3,019,835 |
3,053,334 |
Cash and cash equivalents |
71,669 |
64,239 |
Escrow account |
21,819 |
41,163 |
Other current assets |
20,354 |
31,049 |
Current assets from continuing operations |
3,255,312 |
3,328,335 |
|
|
|
Assets in disposal group classified as held for sale |
– |
11,115 |
|
|
|
Total current assets |
3,255,312 |
3,339,450 |
|
|
|
Total assets |
3,818,224 |
4,135,719 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,937 |
293,937 |
Share premium account |
2,736,994 |
2,736,994 |
Other reserves |
(9,215) |
(3,158) |
Translation differences |
2,899 |
3,472 |
Accumulated losses |
(380,796) |
(134,306) |
Total equity |
2,643,819 |
2,896,939 |
|
|
|
Retirement benefit liabilities |
2,109 |
2,099 |
Deferred tax liabilities |
17,877 |
20,660 |
Non-current lease liabilities |
6,050 |
8,243 |
Other non-current liabilities |
21,585 |
33,821 |
Non-current deferred income |
723,830 |
838,876 |
Non-current liabilities |
771,451 |
903,699 |
|
|
|
Current lease liabilities |
2,393 |
3,479 |
Trade and other liabilities |
133,179 |
98,877 |
Provisions |
36,868 |
– |
Current tax payable |
278 |
249 |
Current deferred income |
230,236 |
232,476 |
Total current liabilities |
402,954 |
335,081 |
|
|
|
Total liabilities |
1,174,405 |
1,238,780 |
|
|
|
Total equity and liabilities |
3,818,224 |
4,135,719 |
The accompanying notes form an integral part of these condensed consolidated financial statements.