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Condensed Consolidated Balance Sheet and Income Statement
Condensed Consolidated Statements of Operations and
Comprehensive Income (Loss)
| Six months ended June 30, | ||||||||
| 2020 | 2021 | |||||||
| (in thousands of EUR, except per share amounts) | (unaudited) | |||||||
| Revenue | 37,668 | 32,425 | ||||||
| Cost of sales | (5,076 | ) | (53,156 | ) | ||||
| Selling and distribution expenses | (1,009 | ) | (1,029 | ) | ||||
| Research and development expenses | (41,768 | ) | (236,267 | ) | ||||
| General and administrative expenses | (23,725 | ) | (50,651 | ) | ||||
| Other operating income | 7,732 | 45,234 | ||||||
| Other operating expenses | (238 | ) | (214 | ) | ||||
| Operating loss | (26,416 | ) | (263,658 | ) | ||||
| Finance income | 1,229 | 7,296 | ||||||
| Finance expenses | (10,714 | ) | (8,065 | ) | ||||
| Loss before income tax | (35,901 | ) | (264,427 | ) | ||||
| Income tax benefit/ (expense) | 1,760 | (1,329 | ) | |||||
| Net loss for the period | (34,141 | ) | (265,756 | ) | ||||
| Other comprehensive income: | ||||||||
| Foreign currency adjustments | 2 | (30 | ) | |||||
| Total comprehensive loss for the period | (34,139 | ) | (265,786 | ) | ||||
| Net loss per share (basic and diluted) | (0.35 | ) | (1.44 | ) |
Condensed Consolidated Statements of Financial Position
| December 31, | June 30, | |||||||
| (in thousands of EUR) | 2020 | 2021 | ||||||
| (unaudited) | ||||||||
| Assets | ||||||||
| Non-current assets | ||||||||
| Intangible assets | 14,146 | 16,196 | ||||||
| Property, plant and equipment | 66,605 | 135,577 | ||||||
| Right-of-use assets | 33,984 | 32,527 | ||||||
| Other assets | 6,322 | 7,454 | ||||||
| Deferred tax assets | 445 | 349 | ||||||
| Total non-current assets | 121,502 | 192,103 | ||||||
| Current assets | ||||||||
| Inventories | 14,531 | 62,912 | ||||||
| Trade receivables | 1,014 | 2,592 | ||||||
| Contract assets | 808 | 2,302 | ||||||
| Other financial assets | 2,619 | 40,107 | ||||||
| Prepaid expenses and other assets | 48,289 | 145,217 | ||||||
| Cash and cash equivalents | 1,322,593 | 1,355,812 | ||||||
| Total current assets | 1,389,854 | 1,608,942 | ||||||
| Total assets | 1,511,356 | 1,801,045 | ||||||
| Equity and liabilities | ||||||||
| Equity | ||||||||
| Issued capital | 21,655 | 22,425 | ||||||
| Capital reserve | 1,334,704 | 1,726,713 | ||||||
| Treasury Shares | - | (3,022 | ) | |||||
| Accumulated deficit | (645,069 | ) | (910,825 | ) | ||||
| Other comprehensive income | 57 | 27 | ||||||
| Total equity | 711,347 | 835,318 | ||||||
| Non-current liabilities | ||||||||
| Finance liabilities | 25,189 | 26,726 | ||||||
| Lease liabilities | 26,853 | 25,825 | ||||||
| Contract liabilities | 500,061 | 98,891 | ||||||
| Other liabilities | 284 | 284 | ||||||
| Total non-current liabilities | 552,387 | 151,726 | ||||||
| Current liabilities | ||||||||
| Lease liabilities | 3,234 | 3,143 | ||||||
| Trade and other payables | 21,685 | 76,569 | ||||||
| Other liabilities | 64,326 | 78,602 | ||||||
| Income taxes payable | 392 | 204 | ||||||
| Contract liabilities | 157,985 | 655,483 | ||||||
| Total current liabilities | 247,622 | 814,001 | ||||||
| Total liabilities | 800,009 | 965,727 | ||||||
| Total equity and liabilities | 1,511,356 | 1,801,045 |