v3.20.1

Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial risk management |
Disclosure of categories of material financial assets and liabilities |
|  | December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (Euro, in thousands)
Financial assets held at fair value through profit or loss |  |  |  |  |  |  |  |  |
Equity instruments |  | € | 11,275 |  | € | 6,000 |  | € | 1,754
Current financial investments |  |  | 3,919,216 |  |  | — |  |  | —
Financial assets at amortised cost |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1,861,616 |  |  | 1,290,796 |  |  | 1,151,211
Restricted cash (current and non-current) |  |  | 1,418 |  |  | 1,276 |  |  | 1,158
Trade and other receivables (excl prepayments) |  |  | 53,717 |  |  | 18,467 |  |  | 27,422
Total financial assets |  | € | 5,847,242 |  | € | 1,316,539 |  | € | 1,181,545
Financial liabilities held at fair value through profit or loss |  |  |  |  |  |  |  |  |
Current financial instruments |  | € | 6,198 |  | € | — |  | € | —
Financial liabilities at amortised cost |  |  |  |  |  |  |  |  |
Trade & other liabilities |  |  | 142,510 |  |  | 68,038 |  |  | 47,122
Other non-current liabilities |  |  | 6,914 |  |  | 1,502 |  |  | 1,597
Lease liabilities |  |  | 25,384 |  |  | — |  |  | 9
Total financial liabilities |  | € | 181,006 |  | € | 69,540 |  | € | 48,727
Disclosure of aging balance of receivables |
|  | December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (Euro, in thousands)
60 - 90 days |  | € | 87 |  | € | 236 |  | € | —
90 - 120 days |  |  | — |  |  | 12 |  |  | 1
more than 120 days |  | € | — |  | € | — |  | € | —
Foreign exchange risk |
Financial risk management |
Disclosure of sensitivity of exchange rate risk |
|  | December 31,
|  | 2019 |  | 2018 |  | 2017
Net book value |  | (Euro, in thousands)
Increase in Euros - U.S. Dollars |  | € | (133,373) |  | € | (27,200) |  | € | (21,083)
Increase in Euros - GB Pounds |  |  | 113 |  |  | 100 |  |  | 122
Increase in Euros - CH Francs |  |  | 538 |  |  | 208 |  |  | 203
Increase in Euros - HR Kunas |  |  | 650 |  |  | 611 |  |  | (185)
Increase in U.S. Dollars - GB Pounds |  | € | (894) |  | € | (923) |  | € | (831)

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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 40 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_40_a&doctype=Standard -URIDate 2019-03-27 + Details
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