| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Current Assets | ||||||
Cash and cash equivalents | ||||||
12,681 | 9,968 | |||||
Short-term investments | ||||||
30,338 | 18,664 | |||||
Trade receivables, net | ||||||
30,662 | 19,788 | |||||
Other accounts receivables | ||||||
2,132 | 3,063 | |||||
Inventories | ||||||
21,070 | 25,594 | |||||
Current Assets | ||||||
96,883 | 77,077 | |||||
Property, plant and equipment, net | ||||||
25,178 | 22,579 | |||||
Other long term assets | ||||||
49 | 40 | |||||
Non-Current Assets | ||||||
25,227 | 22,619 | |||||
Assets | ||||||
122,110 | 99,696 | |||||
Current Liabilities | ||||||
Current maturities of loans and capital leases | ||||||
614 | 412 | |||||
Trade payables | ||||||
18,036 | 16,277 | |||||
Other accounts payables | ||||||
5,820 | 5,614 | |||||
Deferred revenues | ||||||
4,927 | 4,903 | |||||
Current Liabilities | ||||||
29,397 | 27,206 | |||||
Non-Current Liabilities | ||||||
Loans and capital leases | ||||||
1,370 | 1,364 | |||||
Employee benefit liabilities, net | ||||||
1,144 | 722 | |||||
Deferred revenues | ||||||
707 | 3,661 | |||||
Non-Current Liabilities | ||||||
3,221 | 5,747 | |||||
Shareholders' Equity | ||||||
Ordinary shares | ||||||
10,400 | 9,320 | |||||
Additional paid in capital | ||||||
177,874 | 162,671 | |||||
Capital reserve due to translation to presentation currency | ||||||
-3,490 | -3,490 | |||||
Capital reserve from hedges | ||||||
46 | -27 | |||||
Capital reserve from available for sale financial assets | ||||||
-4 | 19 | |||||
Capital reserve from share-based payments | ||||||
9,566 | 9,795 | |||||
Capital reserve from employee benefits | ||||||
-337 | -81 | |||||
Accumulated deficit | ||||||
-104,563 | -111,464 | |||||
Shareholder's Equity | ||||||
89,492 | 66,743 | |||||
Shareholder's Equity and Liabilities | ||||||
122,110 | 99,696 | |||||