Consolidated statements of financial position
|
31 December |
|
|
(thousands of €) |
2016 |
2015 |
Notes |
Assets |
|
|
|
|
|
|
|
Intangible assets |
1,023 |
1,550 |
|
Property, plant and equipment |
14,961 |
13,782 |
|
Deferred tax assets |
1,957 |
1,726 |
|
Non-current R&D incentives receivables |
54,188 |
49,384 |
|
Non-current restricted cash |
1,098 |
1,046 |
|
Other non-current assets |
2,880 |
557 |
|
Non-currents assets |
76,107 |
68,044 |
|
|
|
|
|
Inventories |
300 |
325 |
|
Trade and other receivables |
9,728 |
3,931 |
|
Current R&D incentives receivables |
10,154 |
9,161 |
|
Cash and cash equivalents |
973,241 |
340,314 |
|
Current restricted cash |
6,570 |
6,857 |
|
Current financial asset from share subscription agreement |
– |
8,371 |
|
Other current assets |
7,239 |
5,512 |
|
Current assets |
1,007,232 |
374,470 |
|
Total assets |
1,083,338 |
442,514 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
223,928 |
185,399 |
|
Share premium account |
649,135 |
357,402 |
|
Other reserves |
(1,000) |
(18) |
|
Translation differences |
(1,090) |
(467) |
|
Accumulated losses |
(112,272) |
(177,317) |
|
Total equity |
758,701 |
364,999 |
|
|
|
|
|
Pension liabilities |
3,520 |
2,693 |
|
Provisions |
63 |
55 |
|
Finance lease liabilities |
9 |
63 |
|
Other non-current liabilities |
2,469 |
2,291 |
|
Non-current deferred income |
214,785 |
– |
|
Non-current liabilities |
220,846 |
5,103 |
|
|
|
|
|
Finance lease liabilities |
54 |
52 |
|
Trade and other payables |
31,269 |
29,482 |
|
Current tax payable |
1,022 |
2,583 |
|
Accrued charges |
619 |
490 |
|
Deferred income |
70,827 |
39,806 |
|
Current liabilities |
103,791 |
72,412 |
|
Total liabilities |
324,637 |
77,515 |
|
Total equity and liabilities |
1,083,338 |
442,514 |
|