Full Press Release Details
UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(Amounts in thousands of euros)
| 6/30/2020 | 12/31/2019 | |||||||
| ASSETS | ||||||||
| Non-current assets | ||||||||
| Intangible assets | 42 | 43 | ||||||
| Right-of-use assets related to leases | 18,872 | 20,589 | ||||||
| Property, plant, and equipment | 21,697 | 22,270 | ||||||
| Other non-current assets | 21,100 | 16,488 | ||||||
| Total non-current assets | 61,711 | 59,390 | ||||||
| Current assets | ||||||||
| Inventories | 3,338 | 2,038 | ||||||
| Other current assets | 8,745 | 8,021 | ||||||
| Cash and cash equivalents | 225,859 | 172,027 | ||||||
| Total current assets | 237,943 | 182,085 | ||||||
| TOTAL ASSETS | 299,654 | 241,476 | ||||||
| 6/30/2020 | 12/31/2019 | |||||||
| LIABILITIES | ||||||||
| Shareholders equity | ||||||||
| Share capital | 5,493 | 4,703 | ||||||
| Premiums related to the share capital | 861,317 | 725,460 | ||||||
| Reserves | (556,016 | ) | (405,014 | ) | ||||
| Net (loss) | (86,544 | ) | (153,587 | ) | ||||
| Total shareholders equity | 224,249 | 171,563 | ||||||
| Non-current Liabilities | ||||||||
| Long-term financial debt | 731 | 721 | ||||||
| Long-term lease debt | 17,885 | 19,579 | ||||||
| Non-current provisions | 785 | 1,474 | ||||||
| Other non-current liabilities | 419 | 71 | ||||||
| Total non-current liabilities | 19,819 | 21,845 | ||||||
| Current Liabilities | ||||||||
| Bank overdrafts | ||||||||
| Short-term financial debt | 585 | 577 | ||||||
| Short-term lease debt | 3,348 | 3,282 | ||||||
| Current provisions | 12,622 | 644 | ||||||
| Supplier accounts payable | 21,913 | 21,368 | ||||||
| Other current liabilities | 17,118 | 22,197 | ||||||
| Total current Liabilities | 55,585 | 48,068 | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 299,654 | 241,476 |