Consolidated Statement of Financial Position (unaudited)
|
June 30 |
December 31 |
|---|---|---|
(thousands of €) |
2026 |
2025 |
Assets |
|
|
|
|
|
Intangible assets |
750,659 |
848 |
Property, plant and equipment |
76,885 |
80,663 |
Deferred tax assets |
134 |
195 |
Non-current R&D incentives receivables |
93,112 |
126,662 |
Non-current contingent consideration receivable |
44,441 |
47,750 |
Equity investments |
73,857 |
46,809 |
Other non-current assets |
2,677 |
2,959 |
Convertible loan |
62 |
21,175 |
Non-current assets |
1,041,827 |
327,061 |
|
|
|
Inventories |
8,544 |
22,493 |
Trade and other receivables |
23,695 |
20,706 |
Current R&D incentives receivables |
32,601 |
31,208 |
Current financial investments |
2,103,597 |
2,910,180 |
Cash and cash equivalents |
135,952 |
87,868 |
Other current assets |
3,963 |
7,002 |
Current assets from continuing operations |
2,308,352 |
3,079,457 |
|
|
|
Assets in disposal group classified as held for sale |
1,009 |
– |
|
|
|
Total current assets |
2,309,361 |
3,079,457 |
|
|
|
Total assets |
3,351,188 |
3,406,518 |
Equity and liabilities |
|
|
|
|
|
Share capital |
293,937 |
293,937 |
Share premium account |
2,736,994 |
2,736,994 |
Other reserves |
(8,168) |
(8,637) |
Translation differences |
12,987 |
2,997 |
Own shares |
(6,078) |
– |
Accumulated result |
233,958 |
210,577 |
Total equity |
3,263,630 |
3,235,868 |
|
|
|
Non-current lease liabilities |
4,773 |
5,186 |
Other non-current liabilities |
12,461 |
12,601 |
Non-current liabilities |
17,234 |
17,787 |
|
|
|
Current lease liabilities |
1,589 |
1,729 |
Trade and other liabilities |
66,347 |
104,647 |
Provisions |
1,402 |
45,499 |
Current tax payable |
953 |
956 |
Current deferred income |
33 |
32 |
Total current liabilities |
70,324 |
152,863 |
|
|
|
Total liabilities |
87,558 |
170,650 |
|
|
|
Total equity and liabilities |
3,351,188 |
3,406,518 |
The accompanying notes form an integral part of these condensed consolidated financial statements.