Consolidated Statements of Financial Position
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|
As of December 31, |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
(in thousands of $) |
|
Note |
|
2023 |
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2022 |
|
2021 |
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Assets |
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|
|
|
|
|
|
|
||||
Non‑current assets |
|
|
|
|
|
|
|
|
||||
Property, plant and equipment |
|
|
22,675 |
|
16,234 |
|
15,844 |
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Intangible assets |
|
|
125,228 |
|
174,901 |
|
171,684 |
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Deferred tax asset |
|
|
97,211 |
|
79,222 |
|
32,191 |
|||||
Research and development incentive receivables |
|
|
|
76,706 |
|
47,488 |
|
32,707 |
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Investment in joint venture |
|
|
9,912 |
|
1,323 |
|
– |
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Prepaid expenses |
|
|
47,327 |
|
– |
|
– |
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Other non-current assets |
|
|
39,662 |
|
40,894 |
|
54,876 |
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Total non‑current assets |
|
|
|
418,721 |
|
360,064 |
|
307,303 |
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|
|
|
|
|
|
|
|
|
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Current assets |
|
|
|
|
|
|
|
|
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Inventories |
|
|
310,550 |
|
228,353 |
|
109,076 |
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Prepaid expenses |
|
|
134,072 |
|
76,022 |
|
58,946 |
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Trade and other receivables |
|
|
496,687 |
|
275,697 |
|
38,221 |
|||||
Research and development incentive receivables |
|
|
|
2,584 |
|
1,578 |
|
– |
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Financial assets |
|
|
1,131,000 |
|
1,391,808 |
|
1,002,052 |
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Cash and cash equivalents |
|
|
2,048,844 |
|
800,740 |
|
1,334,676 |
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Total current assets |
|
|
|
4,123,737 |
|
2,774,197 |
|
2,542,971 |
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|
|
|
|
|
|
|
|
|
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Total assets |
|
|
|
4,542,458 |
|
3,134,261 |
|
2,850,274 |
||||
Equity and liabilities |
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|
|
|
|
|
|
|
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Equity |
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|
|
|
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|
|
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Equity attributable to owners of the parent |
|
|
|
|
|
|
|
|
||||
Share capital |
|
|
|
7,058 |
|
6,640 |
|
6,233 |
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Share premium |
|
|
|
5,651,497 |
|
4,309,880 |
|
3,462,775 |
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Translation differences |
|
|
|
131,543 |
|
129,280 |
|
131,684 |
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Accumulated losses |
|
|
|
(2,404,844) |
|
(2,109,791) |
|
(1,400,197) |
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Other reserves |
|
|
|
712,253 |
|
477,691 |
|
333,729 |
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Total equity |
|
|
|
4,097,507 |
|
2,813,699 |
|
2,534,224 |
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|
|
|
|
|
|
|
|
|
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Non-current liabilities |
|
|
|
|
|
|
|
|
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Provisions for employee benefits |
|
|
|
1,449 |
|
870 |
|
417 |
||||
Lease liabilities |
|
|
15,354 |
|
9,009 |
|
7,956 |
|||||
Deferred tax liabilities |
|
|
5,155 |
|
8,406 |
|
6,438 |
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Total non-current liabilities |
|
|
|
21,958 |
|
18,285 |
|
14,811 |
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|
|
|
|
|
|
|
|
|
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Current liabilities |
|
|
|
|
|
|
|
|
||||
Lease liabilities |
|
|
4,646 |
|
3,417 |
|
3,509 |
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Trade and other payables |
|
|
414,013 |
|
295,679 |
|
293,415 |
|||||
Tax liabilities |
|
|
|
4,334 |
|
3,181 |
|
4,315 |
||||
Total current liabilities |
|
|
|
422,993 |
|
302,277 |
|
301,239 |
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|
|
|
|
|
|
|
|
|
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Total liabilities |
|
|
|
444,951 |
|
320,562 |
|
316,050 |
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|
|
|
|
|
|
|
|
|
||||
Total equity and liabilities |
|
|
|
4,542,458 |
|
3,134,261 |
|
2,850,274 |
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|
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