Consolidated Statements of Financial Position
|
December 31 |
|
|
|---|---|---|---|
(thousands of €) |
2025 |
2024 |
Notes |
Assets |
|
|
|
|
|
|
|
Goodwill |
– |
70,010 |
|
Intangible assets other than goodwill |
848 |
164,862 |
|
Property, plant and equipment |
80,663 |
122,898 |
|
Deferred tax assets |
195 |
1,474 |
|
Non-current R&D incentives receivables |
126,662 |
132,729 |
|
Non-current contingent consideration receivable |
47,750 |
42,465 |
|
Equity investments |
46,809 |
52,941 |
|
Other non-current assets |
2,959 |
8,708 |
|
Convertible loan |
21,175 |
– |
|
Non-current financial investments |
– |
200,182 |
|
Non-current assets |
327,061 |
796,269 |
|
|
|
|
|
Inventories |
22,493 |
51,192 |
|
Trade and other receivables |
20,706 |
47,476 |
|
Current R&D incentives receivables |
31,208 |
39,882 |
|
Current financial investments |
2,910,180 |
3,053,334 |
|
Cash and cash equivalents |
87,868 |
64,239 |
|
Escrow account |
– |
41,163 |
|
Other current assets |
7,002 |
31,049 |
|
Current assets from continuing operations |
3,079,457 |
3,328,335 |
|
|
|
|
|
Assets in disposal group classified as held for sale |
– |
11,115 |
|
|
|
|
|
Total current assets |
3,079,457 |
3,339,450 |
|
|
|
|
|
Total assets |
3,406,518 |
4,135,719 |
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
Share capital |
293,937 |
293,937 |
|
Share premium account |
2,736,994 |
2,736,994 |
|
Other reserves |
(8,637) |
(3,158) |
|
Translation differences |
2,997 |
3,472 |
|
Accumulated result |
210,577 |
(134,306) |
|
Total equity |
3,235,868 |
2,896,939 |
|
Retirement benefit liabilities |
– |
2,099 |
|
Deferred tax liabilities |
– |
20,660 |
|
Non-current lease liabilities |
5,186 |
8,243 |
|
Other non-current liabilities |
12,601 |
33,821 |
|
Non-current deferred income |
– |
838,876 |
|
Non-current liabilities |
17,787 |
903,699 |
|
|
|
|
|
Current lease liabilities |
1,729 |
3,479 |
|
Trade and other liabilities |
104,647 |
98,877 |
|
Provisions |
45,499 |
– |
|
Current tax payable |
956 |
249 |
|
Current deferred income |
32 |
232,476 |
|
Total current liabilities |
152,863 |
335,081 |
|
|
|
|
|
Total liabilities |
170,650 |
1,238,780 |
|
Total equity and liabilities |
3,406,518 |
4,135,719 |
|
The accompanying notes form an integral part of these financial statements.