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STATEMENTS OF FINANCIAL POSITION
$ in Thousands
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Non-current assets      
Intangible assets € 770,000 € 935,000 € 1,228,000
Property, plant and equipment 3,196,000 3,282,000 3,721,000
Other non-current assets 2,442,000 1,706,000 3,135,000
Total non-current assets 6,408,000 5,923,000 8,084,000
Current assets      
Inventories 392,000 320,000 387,000
Trade receivables 4,000,000 48,000 4,000
Tax receivables 4,373,000 9,028,000 9,833,000
Other current assets 20,260,000 17,914,000 2,811,000
Cash and cash equivalents 86,553,000 105,687,000 35,840,000
Total current assets 115,578,000 132,997,000 48,875,000
TOTAL ASSETS 121,985,000 138,920,000 56,960,000
Shareholders' equity      
Share capital 409,000 386,000 268,000
Premiums related to share capital 165,072,000 139,668,000 86,012,000
Reserves (26,815,000) 4,777,000 (14,670,000)
Foreign currency translation reserve (164,000)    
Net loss for the period (49,635,000) (33,619,000) (30,218,000)
Total Shareholders' equity 88,866,000 111,211,000 41,392,000
Non-current liabilities      
Long-term debt 8,837,000 10,037,000 2,000
Long-term provisions 0 2,377,000 574,000
Provisions for retirement benefit obligations 1,429,000 1,385,000 1,127,000
Total non-current liabilities 10,266,000 13,800,000 1,703,000
Current liabilities      
Short-term debt 1,282,000 18,000 113,000
Short-term provisions 180,000 130,000 1,264,000
Trade payables 14,602,000 6,923,000 7,491,000
Other current liabilities 6,789,000 6,838,000 4,998,000
Total current liabilities 22,853,000 13,908,000 13,865,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY € 121,985,000 € 138,920,000 € 56,960,000