| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Non-currentassets | ||||||
Intangible assets | ||||||
1,431 | 1,343 | |||||
Property, plant, and equipment | ||||||
7,226 | 16,900 | |||||
Other non-current financial assets | ||||||
1,004 | 691 | |||||
Total non-current assets | ||||||
9,661 | 18,935 | |||||
Current assets | ||||||
Inventories | ||||||
250 | 118 | |||||
Trade receivables | ||||||
2,753 | 3,627 | |||||
Subsidies receivables | ||||||
9,524 | 8,723 | |||||
Other current assets | ||||||
13,713 | 8,870 | |||||
Current financial assets | ||||||
40,602 | 36,592 | |||||
Cash and cash equivalents | ||||||
256,380 | 254,568 | |||||
Total current assets | ||||||
323,221 | 312,498 | |||||
TOTAL ASSETS | ||||||
332,882 | 331,432 | |||||
LIABILITIES | ||||||
Shareholders' equity | ||||||
Share capital | ||||||
2,367 | 2,332 | |||||
Premiums related to the share capital | ||||||
614,037 | 568,185 | |||||
Treasury share reserve | ||||||
297 | 416 | |||||
Currency translation adjustment | ||||||
1,978 | -22,174 | |||||
Retained earnings (deficit) | ||||||
-251,927 | -207,875 | |||||
Net income (loss) | ||||||
-99,368 | -67,255 | |||||
Total shareholders' equity-Group Share | ||||||
266,791 | 272,795 | |||||
Non-controlling interests | ||||||
19,113 | 1,876 | |||||
Total shareholders' equity | ||||||
285,904 | 274,671 | |||||
Non-current liabilities | ||||||
Non-current financial liabilities | ||||||
13 | 30 | |||||
Non-current provisions | ||||||
3,430 | 560 | |||||
Total non-current liabilities | ||||||
3,443 | 590 | |||||
Current liabilities | ||||||
Current financial liabilities | ||||||
21 | 1,730 | |||||
Trade payables | ||||||
9,460 | 9,722 | |||||
Deferred revenues and deferred income | ||||||
26,056 | 38,929 | |||||
Current provisions | ||||||
1,427 | 594 | |||||
Other current liabilities | ||||||
6,570 | 5,196 | |||||
Total current liabilities | ||||||
43,534 | 56,171 | |||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
332,882 | 331,432 | |||||