Consolidated statements of financial position
at 31 December
|
As at 31 December, |
|
|||
(thousands of €) |
2014 |
2013(*) |
Notes |
||
|
|||||
Assets |
|
|
|
||
|
|
|
|
||
Goodwill |
|
39,239 |
|||
Intangible assets |
2,015 |
7,832 |
|||
Property, plant and equipment |
10,091 |
19,525 |
|||
Deferred tax assets |
293 |
4,558 |
|||
Non-current R&D incentives receivables |
43,944 |
39,347 |
|||
Non-current restricted cash |
306 |
3,306 |
|||
Other non-current assets |
215 |
220 |
|||
Non-currents assets |
56,864 |
114,027 |
|
||
|
|
|
|
||
Inventories |
281 |
249 |
|||
Trade and other receivables |
3,211 |
19,207 |
|||
Current R&D incentives receivables |
7,351 |
10,625 |
|||
Cash and cash equivalents |
187,712 |
138,175 |
|||
Current restricted cash |
10,422 |
|
|||
Other current assets |
4,625 |
5,091 |
|||
Current assets |
213,603 |
173,347 |
|
||
Total assets |
270,467 |
287,374 |
|
||
|
|
|
|
||
Equity and liabilities |
|
|
|
||
|
|
|
|
||
Share capital |
157,274 |
154,542 |
|||
Share premium account |
114,182 |
112,484 |
|||
Other reserves |
(220) |
47 |
|||
Translation differences |
(1,157) |
170 |
|||
Accumulated losses |
(63,944) |
(100,107) |
|
||
Total equity |
206,135 |
167,137 |
|
||
|
|
|
|
||
Pension liabilities |
2,865 |
2,189 |
|||
Provisions |
72 |
668 |
|||
Deferred tax liabilities |
|
2,192 |
|||
Finance lease liabilities |
115 |
167 |
|||
Other non-current liabilities |
923 |
2,462 |
|||
Non-current liabilities |
3,976 |
7,678 |
|
||
|
|
|
|
||
Provisions |
105 |
81 |
|||
Finance lease liabilities |
52 |
226 |
|||
Trade and other payables |
30,007 |
29,365 |
|||
Current tax payable |
2,582 |
50 |
|||
Accrued charges |
585 |
3,858 |
|||
Deferred income |
27,026 |
78,979 |
|||
Current liabilities |
60,356 |
112,559 |
|
||
Total liabilities |
64,332 |
120,237 |
|
||
Total equity and liabilities |
270,467 |
287,374 |
|
||