Consolidated statements of financial position
|
31 December |
|
|
|---|---|---|---|
(thousands of €) |
2022 |
2021 |
Notes |
Assets |
|
|
|
|
|
|
|
Goodwill |
69,813 |
- |
|
Intangible assets other than goodwill |
146,354 |
60,103 |
|
Property, plant and equipment |
154,252 |
137,512 |
|
Deferred tax assets |
1,363 |
4,032 |
|
Non-current R&D incentives receivables |
119,941 |
127,186 |
|
Other non-current assets |
5,778 |
2,473 |
|
Non-current assets |
497,501 |
331,306 |
|
|
|
|
|
Inventories |
52,925 |
20,569 |
|
Trade and other receivables |
40,429 |
111,337 |
|
Current R&D incentives receivables |
26,126 |
16,827 |
|
Current financial investments |
3,585,945 |
2,469,809 |
|
Cash and cash equivalents |
508,117 |
2,233,368 |
|
Other current assets |
23,307 |
9,945 |
|
Current assets |
4,236,850 |
4,861,854 |
|
|
|
|
|
Total assets |
4,734,351 |
5,193,160 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
293,604 |
292,075 |
|
Share premium account |
2,735,557 |
2,730,391 |
|
Other reserves |
(4,853) |
(10,177) |
|
Translation differences |
(1,593) |
(1,722) |
|
Accumulated losses |
(496,689) |
(367,205) |
|
Total equity |
2,526,026 |
2,643,362 |
|
|
|
|
|
Retirement benefit liabilities |
5,540 |
11,699 |
|
Deferred tax liabilities |
20,148 |
- |
|
Non-current lease liabilities |
14,692 |
19,655 |
|
Other non-current liabilities |
21,808 |
7,135 |
|
Non-current deferred income |
1,623,599 |
1,944,836 |
|
Non-current liabilities |
1,685,787 |
1,983,325 |
|
|
|
|
|
Current lease liabilities |
7,209 |
7,204 |
|
Trade and other liabilities |
148,675 |
137,622 |
|
Current tax payable |
1,022 |
1,782 |
|
Current deferred income |
365,631 |
419,866 |
|
Current liabilities |
522,538 |
566,474 |
|
|
|
|
|
Total liabilities |
2,208,325 |
2,549,798 |
|
Total equity and liabilities |
4,734,351 |
5,193,160 |
|
The accompanying notes form an integral part of these financial statements.