XML 42 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Position - EUR (€)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Non-Current assets      
Intangible assets € 123,000 € 96,000 € 94,000
Property, plant, and equipment 17,808,000 12,482,000 5,581,000
Other non-current financial assets 3,012,000 2,745,000 2,711,000
Total non-current assets 20,942,000 15,323,000 8,387,000
Current assets      
Inventories 0 0 0
Customer accounts receivable and related receivables 1,265,000 1,250,000  
Other current assets 17,721,000 14,454,000 11,512,000
Cash and cash equivalents 137,880,000 256,473,000 323,381,000
Total current assets 156,865,000 272,177,000 334,893,000
TOTAL ASSETS 177,807,000 287,500,000 343,280,000
Shareholders' equity      
Share Capital 2,499,082.20 2,465,000.00 2,421,000.00
Premiums related to the Share Capital 406,709,000 405,882,000 403,910,000
Reserves (131,592,000) (50,968,000) (39,580,000)
Net (loss) (147,693,000) (114,531,000) (44,674,000)
Total shareholders' equity 129,923,000 242,849,000 322,076,000
Non-current liabilities      
Long-term financial debt 1,825,000 4,049,000 4,693,000
Non-current provisions 1,260,000 853,000 490,000
Other non-current liabilities 8,869,000 10,746,000  
Total non-current liabilities 11,954,000 15,649,000 5,183,000
Current liabilities      
Bank overdrafts 0 0 0
Short-term financial debt 2,325,000 591,000 149,000
Current provisions 913,000    
Supplier accounts payable 16,941,000 13,720,000 10,034,000
Other current liabilities 15,751,000 14,692,000 5,838,000
Total current liabilities 35,930,000 29,002,000 16,021,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 177,807,000 € 287,500,000 € 343,280,000