Statements of financial position

Consolidated statements of financial position

 

31 December

 

(thousands of €)

2016

2015

Notes

Assets

 

 

 

 

 

 

 

Intangible assets

1,023

1,550

12

Property, plant and equipment

14,961

13,782

13

Deferred tax assets

1,957

1,726

22

Non-current R&D incentives receivables

54,188

49,384

15

Non-current restricted cash

1,098

1,046

16

Other non-current assets

2,880

557

14

Non-currents assets

76,107

68,044

 

 

 

 

 

Inventories

300

325

 

Trade and other receivables

9,728

3,931

17

Current R&D incentives receivables

10,154

9,161

15

Cash and cash equivalents

973,241

340,314

18

Current restricted cash

6,570

6,857

16

Current financial asset from share subscription agreement

8,371

8

Other current assets

7,239

5,512

17

Current assets

1,007,232

374,470

 

Total assets

1,083,338

442,514

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

Share capital

223,928

185,399

19

Share premium account

649,135

357,402

19

Other reserves

(1,000)

(18)

20

Translation differences

(1,090)

(467)

21

Accumulated losses

(112,272)

(177,317)

 

Total equity

758,701

364,999

 

 

 

 

 

Pension liabilities

3,520

2,693

29

Provisions

63

55

25

Finance lease liabilities

9

63

23

Other non-current liabilities

2,469

2,291

24

Non-current deferred income

214,785

24

Non-current liabilities

220,846

5,103

 

 

 

 

 

Finance lease liabilities

54

52

23

Trade and other payables

31,269

29,482

24

Current tax payable

1,022

2,583

10

Accrued charges

619

490

24

Deferred income

70,827

39,806

24

Current liabilities

103,791

72,412

 

Total liabilities

324,637

77,515

 

Total equity and liabilities

1,083,338

442,514