Current Tax Credit Receivables Property Plant And Equipment Including Right of use Assets Property plant and equipment including rightofuse assets. Retained Earnings Excluding Profit Loss For Reporting Period And Treasury Shares Current Borrowings And Current Portion Of Non Current Borrowings And Current Lease Liabilities Current borrowings and current portion of non current borrowings and current lease liabilities. Non Current Portion Of Non Current Borrowings And Non Current Lease Liabilities Non current portion of non current borrowings and non current lease liabilities. Royalty Certificates Liabilities Royalty certificates liabilities. Revenue And Operating Income Abstract Revenue And Operating Income Abstract Finance income (cost) General and administrative expense Tax expense (income) Other Income From Ordinary Activity Other Operating Income Expense From Non Ordinary Activities Research and development expense Sales and marketing expense Retained Earnings Excluding Profit Loss For Reporting Period And Treasury Shares [Member] Other Comprehensive Income Net Of Tax Exchange Differences On Translation Including For Associates And Joint Ventures Accounted For Using Equity Method Other comprehensive income net of tax exchange differences on translation including for associates and joint ventures accounted for using equity method. Increase Through Share Warrants Subscription Premium Issue Of Equity Except As A Result Of Share Based Payment And Before Transaction Costs Share issue related cost Cash flows from (used in) financing activities Issue Of Royalty Certificates Souscription Royalty certificates. Payments of lease liabilities, classified as financing activities Repayments of borrowings, classified as financing activities Cash flows from (used in) investing activities Proceeds From Disposals Of Property Plant And Equipment And Intangible Assets Other Than Goodwill Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities Adjustments For Cost Of Debt Adjustments for cost of debt. Adjustments For Depreciation Amortisation And Provisions Adjustments For Tax Credits Cash flows from (used in) operations before changes in working capital Increase (decrease) in working capital Tax Credit Received Tax Credit Received Cash flows from (used in) operating activities Changes In Cash And Cash Equivalent [Abstract] Increase (decrease) in cash and cash equivalents before effect of exchange rate changes Offsetting Of Prepaid Expenses Offsetting of prepaid expenses.