| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
21,511 | 10,338 | |||||
Restricted cash | ||||||
435 | 405 | |||||
Trade and other receivables | ||||||
14,292 | 9,802 | |||||
Inventories | ||||||
15,164 | 17,208 | |||||
Prepaid expenses | ||||||
978 | 918 | |||||
Total current assets | ||||||
52,380 | 38,671 | |||||
Non-current assets | ||||||
Restricted cash | ||||||
468 | 535 | |||||
Non-current receivables | ||||||
645 | - | |||||
Investment in joint ventures | ||||||
2,797 | 1,750 | |||||
Property, plant and equipment | ||||||
3,874 | 4,095 | |||||
Intangible assets | ||||||
180 | 203 | |||||
Goodwill | ||||||
4,569 | 4,019 | |||||
Total non-current assets | ||||||
12,533 | 10,602 | |||||
Total assets | ||||||
64,913 | 49,273 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Operating borrowings | ||||||
1,200 | 2,111 | |||||
Trade and other payables | ||||||
9,736 | 7,235 | |||||
Financial liabilities | ||||||
4,913 | 3,939 | |||||
Warranty provisions | ||||||
1,174 | 1,221 | |||||
Deferred revenue | ||||||
12,734 | 10,788 | |||||
Total current liabilities | ||||||
29,757 | 25,294 | |||||
Non-current liabilities | ||||||
Other non-current liabilities | ||||||
8,516 | 9,262 | |||||
Non-current warranty provisions | ||||||
921 | 841 | |||||
Non-current deferred revenue | ||||||
2,223 | 3,494 | |||||
Total non-current liabilities | ||||||
11,660 | 13,597 | |||||
Total liabilities | ||||||
41,417 | 38,891 | |||||
Equity | ||||||
Share capital | ||||||
387,746 | 365,923 | |||||
Contributed surplus | ||||||
19,885 | 19,255 | |||||
Accumulated other comprehensive loss | ||||||
-1,822 | -3,623 | |||||
Deficit | ||||||
-382,313 | -371,173 | |||||
Total equity | ||||||
23,496 | 10,382 | |||||
Total equity and liabilities | ||||||
64,913 | 49,273 | |||||