Consolidated statements of financial position
|
31 December |
|
|
|---|---|---|---|
(thousands of €) |
2021 |
2020 |
Notes |
Assets |
|
|
|
|
|
|
|
Intangible assets |
60,103 |
67,565 |
|
Property, plant and equipment |
137,512 |
103,378 |
|
Deferred tax assets |
4,032 |
4,475 |
|
Non-current trade receivables |
- |
50,000 |
|
Non-current R&D incentives receivables |
127,186 |
111,624 |
|
Other non-current assets |
2,473 |
11,343 |
|
Non-current assets |
331,306 |
348,384 |
|
|
|
|
|
Inventories |
20,569 |
36 |
|
Trade and other receivables |
111,337 |
148,418 |
|
Current R&D incentives receivables |
16,827 |
24,104 |
|
Current financial investments |
2,469,809 |
3,026,278 |
|
Cash and cash equivalents |
2,233,368 |
2,135,187 |
|
Other current assets |
9,945 |
11,917 |
|
Current assets from continuing operations |
4,861,854 |
5,345,941 |
|
|
|
|
|
Assets classified as held for sale |
- |
23,406 |
|
|
|
|
|
Total current assets |
4,861,854 |
5,369,347 |
|
|
|
|
|
Total assets |
5,193,160 |
5,717,731 |
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
292,075 |
291,312 |
|
Share premium account |
2,730,391 |
2,727,840 |
|
Other reserves |
(10,177) |
(10,907) |
|
Translation differences |
(1,722) |
(3,189) |
|
Accumulated losses |
(367,205) |
(334,701) |
|
Total equity |
2,643,362 |
2,670,355 |
|
|
|
|
|
Retirement benefit liabilities |
11,699 |
14,996 |
|
Non-current lease liabilities |
19,655 |
23,035 |
|
Other non-current liabilities |
7,135 |
8,096 |
|
Non-current deferred income |
1,944,836 |
2,365,974 |
|
Non-current liabilities |
1,983,325 |
2,412,101 |
|
|
|
|
|
Current lease liabilities |
7,204 |
6,401 |
|
Trade and other liabilities |
137,418 |
172,386 |
|
Current tax payable |
1,782 |
1,248 |
|
Current financial instruments |
204 |
3,164 |
|
Current deferred income |
419,866 |
443,159 |
|
Current liabilities from continuing operations |
566,474 |
626,357 |
|
|
|
|
|
Liabilities directly associated with assets classified as held for sale |
- |
8,917 |
|
Total current liabilities |
566,474 |
635,274 |
|
|
|
|
|
Total liabilities |
2,549,798 |
3,047,375 |
|
Total equity and liabilities |
5,193,160 |
5,717,731 |
|
The accompanying notes form an integral part of these financial statements.