Full Press Release Details
UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in thousands of euros)
| 6/30/2016 | 12/31/2015 | |||||||
| ASSETS | ||||||||
| Non-Current assets | ||||||||
| Intangible assets | 228 | 94 | ||||||
| Property, plant, and equipment | 10,305 | 5,581 | ||||||
| Other non-current financial assets | 2,732 | 2,711 | ||||||
| Total non-current assets | 13,265 | 8,387 | ||||||
| Current assets | ||||||||
| Customer accounts receivable and related receivables | 10,017 | |||||||
| Other current assets | 16,020 | 11,512 | ||||||
| Cash and cash equivalents | 288,761 | 323,381 | ||||||
| Total Current Assets | 314,798 | 334,893 | ||||||
| TOTAL ASSETS | 328,062 | 343,280 | ||||||
| 6/30/2016 | 12/31/2015 | |||||||
| LIABILITIES | ||||||||
| Shareholders equity | ||||||||
| Share Capital | 2,457 | 2,421 | ||||||
| Premiums related to the Share Capital | 404,873 | 403,910 | ||||||
| Reserves | (67,398 | ) | (39,580 | ) | ||||
| Net Profit (loss) | (49,443 | ) | (44,674 | ) | ||||
| Total Shareholders equity | 290,488 | 322,076 | ||||||
| Non-Current Liabilities | ||||||||
| Long-term financial debt | 4,373 | 4,693 | ||||||
| Non-current provisions | 708 | 490 | ||||||
| Other non-current liabilities | 7,969 | |||||||
| Total non-current Liabilities | 13,050 | 5,183 | ||||||
| Current Liabilities | ||||||||
| Short-term financial debt | 448 | 149 | ||||||
| Supplier Accounts Payable and Related Payables | 12,514 | 10,034 | ||||||
| Other current liabilities | 11,562 | 5,838 | ||||||
| Total Current Liabilities | 24,524 | 16,021 | ||||||
| 328,062 | 343,280 |