Consolidated statements of financial position

Consolidated financial statements
CSR report

 

31 December

 

(thousands of €)

2020

2019

Notes

Assets

 

 

 

 

 

 

 

Intangible assets

67,565

24,927

13

Property, plant and equipment

103,378

66,052

14

Deferred tax assets

4,475

4,205

21

Non-current trade receivables

50,000

 

17

Non-current R&D incentives receivables

111,624

93,407

16

Other non-current assets

11,343

14,091

15

Non-current assets

348,384

202,682

 

 

 

 

 

Trade and other receivables

148,418

54,009

17

Current R&D incentives receivables

24,104

21,949

16

Current financial investments

3,026,278

3,919,216

18

Cash and cash equivalents

2,135,187

1,861,616

19

Other current assets

11,953

9,138

17

Current assets from continuing operations

5,345,941

5,865,927

 

 

 

 

 

Assets classified as held for sale

23,406

-

25

 

 

 

 

Total current assets

5,369,347

5,865,927

 

 

 

 

 

Total assets

5,717,731

6,068,609

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

Share capital

291,312

287,282

20

Share premium account

2,727,840

2,703,583

20

Other reserves

(10,907)

(4,842)

 

Translation differences

(3,189)

(1,142)

 

Accumulated losses

(334,701)

(109,223)

 

Total equity

2,670,355

2,875,658

 

 

 

 

 

Retirement benefit liabilities

14,996

8,263

 

Non-current lease liabilities

23,035

19,558

22

Other non-current liabilities

8,096

6,989

23

Non-current deferred income

2,365,974

2,586,348

24

Non-current liabilities

2,412,101

2,621,158

 

 

 

 

 

Current lease liabilities

6,401

5,826

22

Trade and other liabilities

172,386

143,434

23

Current tax payable

1,248

2,037

11

Current financial instruments

3,164

6,198

9

Current deferred income

443,159

414,298

24

Current liabilities from continuing operations

626,357

571,793

 

 

 

 

 

Liabilities directly associated with assets classified as held for sale

8,917

-

25

Total current liabilities

635,274

571,793

 

 

 

 

 

Total liabilities

3,047,375

3,192,951

 

Total equity and liabilities

5,717,731

6,068,609

 

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