Full Press Release Details
UNAUDITED INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION
(thousands of euros)
| 6/30/2018 | 12/31/2017 | |||||||
| ASSETS | ||||||||
| Non-current assets | ||||||||
| Intangible assets | 26 | 123 | ||||||
| Property, plant, and equipment | 17,418 | 17,808 | ||||||
| Other non-current financial assets | 2,544 | 3,012 | ||||||
| Total non-current assets | 19,989 | 20,942 | ||||||
| Current assets | ||||||||
| Inventories | ||||||||
| Customer accounts receivable | 3 | 1,265 | ||||||
| Other current assets | 28,033 | 17,721 | ||||||
| Cash and cash equivalents | 202,245 | 137,880 | ||||||
| Total current assets | 230,281 | 156,865 | ||||||
| TOTAL ASSETS | 250,270 | 177,807 | ||||||
| 6/30/2018 | 12/31/2017 | |||||||
| LIABILITIES | ||||||||
| Shareholders equity | ||||||||
| Share capital | 3,001 | 2,499 | ||||||
| Premiums related to the share capital | 538,668 | 406,709 | ||||||
| Reserves | (264,671 | ) | (131,592 | ) | ||||
| Net (loss) | (72,074 | ) | (147,693 | ) | ||||
| Total shareholders equity | 204,924 | 129,923 | ||||||
| Non-current liabilities | ||||||||
| Long-term financial debt | 1,550 | 1,825 | ||||||
| Non-current provisions | 1,379 | 1,260 | ||||||
| Other non-current liabilities | 7,496 | 8,869 | ||||||
| Total non-current liabilities | 10,424 | 11,954 | ||||||
| Current liabilities | ||||||||
| Bank overdrafts | ||||||||
| Short-term financial debt | 2,048 | 2,325 | ||||||
| Current provisions | 58 | 913 | ||||||
| Supplier accounts payable | 21,599 | 16,941 | ||||||
| Other current liabilities | 11,217 | 15,751 | ||||||
| Total current liabilities | 34,921 | 35,930 | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 250,270 | 177,807 |