Consolidated Statements of Financial Position
|
December 31 |
|
|
|---|---|---|---|
(thousands of €) |
2024 |
2023 |
Notes |
Assets |
|
|
|
|
|
|
|
Goodwill |
70,010 |
69,557 |
|
Intangible assets other than goodwill |
164,862 |
127,906 |
|
Property, plant and equipment |
122,898 |
126,321 |
|
Deferred tax assets |
1,474 |
1,126 |
|
Non-current R&D incentives receivables |
132,729 |
141,252 |
|
Non-current contingent consideration receivable |
42,465 |
- |
|
Equity investments |
52,941 |
13,575 |
|
Other non-current assets |
8,708 |
16,070 |
|
Non-current financial investments |
200,182 |
- |
|
Non-current assets |
796,269 |
495,807 |
|
|
|
|
|
Inventories |
51,192 |
73,978 |
|
Trade and other receivables |
47,476 |
28,449 |
|
Current R&D incentives receivables |
39,882 |
37,436 |
|
Current financial investments |
3,053,334 |
3,517,698 |
|
Cash and cash equivalents |
64,239 |
166,803 |
|
Escrow account |
41,163 |
- |
|
Other current assets |
31,049 |
15,140 |
|
Current assets from continuing operations |
3,328,335 |
3,839,504 |
|
|
|
|
|
Assets in disposal group classified as held for sale |
11,115 |
22,085 |
|
|
|
|
|
Total current assets |
3,339,450 |
3,861,589 |
|
|
|
|
|
Total assets |
4,135,719 |
4,357,396 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
293,937 |
293,937 |
|
Share premium account |
2,736,994 |
2,736,994 |
|
Other reserves |
(3,158) |
(5,890) |
|
Translation differences |
3,472 |
(1,201) |
|
Accumulated losses |
(134,306) |
(228,274) |
|
Total equity |
2,896,939 |
2,795,566 |
|
Retirement benefit liabilities |
2,099 |
2,293 |
|
Deferred tax liabilities |
20,660 |
23,607 |
|
Non-current lease liabilities |
8,243 |
4,944 |
|
Other non-current liabilities |
33,821 |
31,570 |
|
Non-current deferred income |
838,876 |
1,071,193 |
|
Non-current liabilities |
903,699 |
1,133,607 |
|
|
|
|
|
Current lease liabilities |
3,479 |
4,652 |
|
Trade and other liabilities |
98,877 |
135,201 |
|
Current tax payable |
249 |
56 |
|
Current deferred income |
232,476 |
256,270 |
|
Current liabilities from continuing operations |
335,081 |
396,179 |
|
|
|
|
|
Liabilities directly associated with assets in disposal group classified as held for sale |
- |
32,044 |
|
Total current liabilities |
335,081 |
428,223 |
|
|
|
|
|
Total liabilities |
1,238,780 |
1,561,830 |
|
Total equity and liabilities |
4,135,719 |
4,357,396 |
|
The accompanying notes form an integral part of these financial statements.