Full Press Release Details
UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in thousands of euros)
| 6/30/2017 | 12/31/2016 | |||||||
| ASSETS | ||||||||
| Non-current assets | ||||||||
| Intangible assets | 156 | 96 | ||||||
| Property, plant, and equipment | 15,400 | 12,482 | ||||||
| Other non-current financial assets | 2,991 | 2,745 | ||||||
| Total non-current assets | 18,548 | 15,323 | ||||||
| Current assets | ||||||||
| Inventories | ||||||||
| Customer accounts receivable | 18 | 1,250 | ||||||
| Other current assets | 20,659 | 14,454 | ||||||
| Cash and cash equivalents | 198,685 | 256,473 | ||||||
| Total current assets | 219,363 | 272,177 | ||||||
| TOTAL ASSETS | 237,910 | 287,500 | ||||||
| 6/30/2017 | 12/31/2016 | |||||||
| LIABILITIES | ||||||||
| Shareholders equity | ||||||||
| Share capital | 2,471 | 2,465 | ||||||
| Premiums related to the share capital | 406,391 | 405,882 | ||||||
| Reserves | (144,638 | ) | (50,968 | ) | ||||
| Net profit (loss) | (72,541 | ) | (114,531 | ) | ||||
| Total shareholders equity | 191,683 | 242,849 | ||||||
| Non-current liabilities | ||||||||
| Long-term financial debt | 3,737 | 4,049 | ||||||
| Non-current provisions | 853 | 853 | ||||||
| Other non-current liabilities | 9,130 | 10,746 | ||||||
| Total non-current liabilities | 13,721 | 15,649 | ||||||
| Current liabilities | ||||||||
| Bank overdrafts | ||||||||
| Short-term financial debt | 728 | 591 | ||||||
| Supplier accounts payable | 15,266 | 13,720 | ||||||
| Other current liabilities | 16,513 | 14,692 | ||||||
| Total current liabilities | 32,507 | 29,003 | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 237,910 | 287,500 |