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SEC Filings

SC14D9C
ADVANCED ACCELERATOR APPLICATIONS S.A. filed this Form SC14D9C on 11/17/2017
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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

AT SEPTEMBER 30, 2017 AND DECEMBER 31, 2016

 

ASSETS (in € thousands) September 30, 2017 December 31, 2016
  Non-current assets 140,067 149,695
    Goodwill 33,384 34,070
    Other intangible assets 40,332 45,027
    Property, plant and equipment 58,338 63,915
    Financial assets 1,748 2,187
    Other non-current assets 5,650 3,941
    Deferred Tax assets 615 555
  Current assets 251,277 269,048
    Inventories 12,514 8,100
    Trade and other receivables 37,882 31,079
    Other current assets 8,202 7,789
    Short-term investment 22,000               -  
    Cash and cash equivalents 170,679 222,080
TOTAL ASSETS    391,344       418,743
         
EQUITY AND LIABILITIES (in € thousands) September 30, 2017 December 31, 2016
  Equity attributable to owners of the Company 266,622 299,461
    Share capital 8,833 8,795
    Share premium 361,708 360,085
    Reserves and retained earnings (59,986) (44,125)
    Net loss for the period/year (43,933) (25,294)
  Total equity 266,622 299,461
  Non-current liabilities 78,939 79,540
    Non-current provisions 11,265 12,725
    Non-current financial liabilities 10,161 12,302
    Deferred tax liabilities 3,726 4,649
    Other non-current liabilities 53,787 49,864
  Current liabilities 45,783 39,742
    Current provisions 4,745 1,135
    Current financial liabilities 3,371 4,017
    Trade and other payables 19,913 20,119
    Other current liabilities 17,754 14,471
  Total liabilities 124,722 119,282
TOTAL EQUITY AND LIABILITIES     391,344        418,743

 

 

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