Consolidated statements of financial position

Consolidated financial statements

 

31 December

 

(thousands of €)

2019

2018

Notes

Assets

 

 

 

 

 

 

 

Intangible assets

24,927

3,632

13

Property, plant and equipment

66,052

23,137

14

Deferred tax assets

4,205

2,514

21

Non-current R&D incentives receivables

93,407

73,443

16

Other non-current assets

14,091

7,919

15

Non-current assets

202,682

110,645

 

 

 

 

 

Trade and other receivables

54,009

18,609

17

Current R&D incentives receivables

21,949

11,203

16

Current financial investments

3,919,216

18

Cash and cash equivalents

1,861,616

1,290,796

19

Other current assets

9,138

8,244

17

Current assets

5,865,927

1,328,851

 

Total assets

6,068,609

1,439,496

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

Share capital

287,282

236,540

20

Share premium account

2,703,583

1,277,780

20

Other reserves

(4,842)

(735)

 

Translation differences

(1,142)

(1,557)

 

Accumulated losses

(109,223)

(297,779)

 

Total equity

2,875,658

1,214,249

 

 

 

 

 

Retirement benefit liabilities

8,263

3,764

 

Non-current lease liabilities

19,558

22

Other non-current liabilities

6,989

1,578

23

Non-current deferred income

2,586,348

24

Non-current liabilities

2,621,158

5,342

 

 

 

 

 

Current lease liabilities

5,826

22

Trade and other liabilities

143,434

68,928

23

Current tax payable

2,037

1,175

11

Current financial instruments

6,198

9

Current deferred income

414,298

149,801

24

Current liabilities

571,793

219,905

 

Total liabilities

3,192,951

225,247

 

Total equity and liabilities

6,068,609

1,439,496

 

The accompanying notes form an integral part of these financial statements.