Total non-current liabilities Lease liability—current portion Treasury shares Financial income Share capital Net cash flows from operating activities Financial expenses Research and development Sales and marketing Capital increase by issuance of ordinary shares Borrowings from Banks—current portion Cumulative translation adjustment Trade accounts receivable Trade accounts payable Operating cash flows before change in working capital Capital increase by issuance of ordinary shares Acquisitions / reimbursement of current financial assets New borrowings obtained Borrowings from Banks—non-current portion Operating profit (loss) Total current assets Other non-current financial assets Financial income (loss) Treasury shares Other current and non-current liabilities Acquisitions / reimbursement of non-current financial assets Net income (loss) Capital increase transaction costs Property, plant and equipment Repayment of obligation under finance leases Income tax Intangible assets Total operating income of which cumulative translation adjustment Total operating expenses TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY Increase/(decrease) in cash and cash equivalents Share-based payments Amortization and depreciation Reserves* Total shareholders’ equity Other receivables Exercise and subscription of equity instruments Other current assets Non-current provisions Acquisitions of property, plant and equipment Exercise and subscription of equity instruments Cash and cash equivalents Allocation of prior period net income (loss) Other current liabilities Other income Effect of changes in exchange rates on Cash and cash equivalent Total current liabilities Interests expenses TOTAL ASSETS Total non-current assets Actuarial gains and losses on employee benefits, net of income tax Net cash flows from financing activities Total comprehensive income (loss) Net cash flows from investment activities Other liability – non-current portion Corporate bonds—current portion General and administrative Treasury shares Current provisions Other financial items Net income (loss) Capital increases, net of transaction costs Accounts payable, net of prepayments Change in working capital Retirement pension obligations Basic and diluted earnings (loss) per share Derivative liabilities – Current portion Lease liability—non-current portion Conditional advances—non-current portion Accounts receivable Other non-monetary items Premiums related to the share capital Expenses related to share-based payments