Consolidated statements of financial position
|
31 December |
|
|
|---|---|---|---|
(thousands of €) |
2023 |
2022 |
Notes |
Assets |
|
|
|
|
|
|
|
Goodwill |
69,557 |
69,813 |
|
Intangible assets other than goodwill |
127,906 |
146,354 |
|
Property, plant and equipment |
126,321 |
154,252 |
|
Deferred tax assets |
1,126 |
1,363 |
|
Non-current R&D incentives receivables |
141,252 |
119,941 |
|
Other non-current assets |
29,645 |
5,778 |
|
Non-current assets |
495,807 |
497,501 |
|
|
|
|
|
Inventories |
73,978 |
52,925 |
|
Trade and other receivables |
28,449 |
40,429 |
|
Current R&D incentives receivables |
37,436 |
26,126 |
|
Current financial investments |
3,517,698 |
3,585,945 |
|
Cash and cash equivalents |
166,803 |
508,117 |
|
Other current assets |
15,140 |
23,307 |
|
Current assets from continuing operations |
3,839,504 |
4,236,850 |
|
|
|
|
|
Assets in disposal group classified as held for sale |
22,085 |
- |
|
|
|
|
|
Total current assets |
3,861,589 |
4,236,850 |
|
|
|
|
|
Total assets |
4,357,396 |
4,734,351 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
293,937 |
293,604 |
|
Share premium account |
2,736,994 |
2,735,557 |
|
Other reserves |
(5,890) |
(4,853) |
|
Translation differences |
(1,201) |
(1,593) |
|
Accumulated losses |
(228,274) |
(496,689) |
|
Total equity |
2,795,566 |
2,526,026 |
|
|
|
|
|
Retirement benefit liabilities |
2,293 |
5,540 |
|
Deferred tax liabilities |
23,607 |
20,148 |
|
Non-current lease liabilities |
4,944 |
14,692 |
|
Other non-current liabilities |
31,570 |
21,808 |
|
Non-current deferred income |
1,071,193 |
1,623,599 |
|
Non-current liabilities |
1,133,607 |
1,685,787 |
|
|
|
|
|
Current lease liabilities |
4,652 |
7,209 |
|
Trade and other liabilities |
135,201 |
148,675 |
|
Current tax payable |
56 |
1,022 |
|
Current deferred income |
256,270 |
365,631 |
|
Current liabilities from continuing operations |
396,179 |
522,538 |
|
|
|
|
|
Liabilities directly associated with assets in disposal group classified as held for sale |
32,044 |
- |
|
Total current liabilities |
428,223 |
522,538 |
|
|
|
|
|
Total liabilities |
1,561,830 |
2,208,325 |
|
Total equity and liabilities |
4,357,396 |
4,734,351 |
|
The accompanying notes form an integral part of these financial statements.