| Jun'18 | Dec'17 | Jun'17 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
11,601 | 6,103 | 16,495 | ||||
Restricted deposits | ||||||
20 | 107 | 222 | ||||
Trade receivables | ||||||
628 | 94 | 0 | ||||
Other receivables | ||||||
653 | 583 | 1,181 | ||||
Inventory | ||||||
2,488 | 2,336 | 175 | ||||
Total current assets | ||||||
15,390 | 9,223 | 18,073 | ||||
Restricted deposits | ||||||
329 | 346 | 122 | ||||
Property plant and equipment, net | ||||||
5,248 | 5,172 | 4,404 | ||||
Intangible assets | ||||||
6,369 | 6,755 | 7,081 | ||||
Total non-current assets | ||||||
11,946 | 12,273 | 11,607 | ||||
Total assets | ||||||
27,336 | 21,496 | 29,680 | ||||
Liabilities | ||||||
Trade payables | ||||||
1,162 | 512 | 820 | ||||
Other payables | ||||||
1,929 | 1,683 | 2,184 | ||||
Total current liabilities | ||||||
3,091 | 2,195 | 3,004 | ||||
Liability in respect of government grants | ||||||
934 | 833 | 774 | ||||
Other long-term liabilities | ||||||
272 | 302 | 329 | ||||
Total non-current liabilities | ||||||
1,206 | 1,135 | 1,103 | ||||
Total liabilities | ||||||
4,297 | 3,330 | 4,107 | ||||
Equity | ||||||
Share capital | ||||||
3,291 | 2,307 | 2,301 | ||||
Share premium | ||||||
58,613 | 45,722 | 44,234 | ||||
Treasury shares | ||||||
1,509 | 1,509 | 1,509 | ||||
Warrants | ||||||
13 | 33 | 1,204 | ||||
Presentation currency translation reserve | ||||||
1,431 | 1,431 | 1,359 | ||||
Capital reserve from transactions with controlling shareholders | ||||||
63 | 63 | 63 | ||||
Capital reserve for share-based payments | ||||||
5,152 | 6,241 | 5,766 | ||||
Accumulated loss | ||||||
-44,015 | -36,122 | -27,845 | ||||
Total equity | ||||||
23,039 | 18,166 | 25,573 | ||||
Total liabilities and equity | ||||||
27,336 | 21,496 | 29,680 | ||||