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INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION (Amounts in euros) 06/30/2015 12/31/2014 ASSETS Non-Current assets Intangible assets 48,507 28,835 Property, plant, and equipment 2,291,170 2,224,928 Other n

Thursday, January 7, 2016 1 min read
Key Takeaway: INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION 06/30/2015 12/31/2014 ASSETS Non-Current assets Intangible assets 48,507 28,835 Property, plant, and equipment 2,291,170 2,224,928 Other non-current financial assets 1,995,787 1,

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INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
06/30/2015 12/31/2014
ASSETS
Non-Current assets
Intangible assets 48,507 28,835
Property, plant, and equipment 2,291,170 2,224,928
Other non-current financial assets 1,995,787 1,595,861
Total non-current assets 4,335,464 3,849,624
Current assets
Inventories and work in progress 137,840 124,071
Customer accounts receivable and related receivables 136,112
Other current assets 9,996,529 6,722,563
Cash and cash equivalents 104,534,659 114,583,141
Total Current Assets 114,669,028 121,565,887
TOTAL ASSETS 119,004,492 125,415,511
06/30/2015 12/31/2014
LIABILITIES
Shareholders equity
Share Capital 1,966,166 1,916,066
Premiums related to the Share Capital 166,412,624 163,876,789
Reserves (48,262,509 ) (26,336,016 )
Net Profit (loss) (14,478,149 ) (24,011,880 )
Total Shareholders equity 105,638,132 115,444,959
Non-Current Liabilities
Long-term financial debt 4,722,318 3,888,170
Non-current provisions 731,270 530,732
Total non-current Liabilities 5,453,588 4,418,902
Current Liabilities
Short-term financial debt 148,912 212,736
Current Provisions 156,061
Bank overdrafts 27,956
Supplier Accounts Payable and Related Payables 4,690,730 1,874,629
Other current liabilities 2,917,069 3,436,329
Total Current Liabilities 7,912,772 5,551,650
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 119,004,492 125,415,511
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Last updated: Jan 7, 2016