| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Non-current assets: | ||||||
Property, plant and equipment | ||||||
6,992 | 6,659 | 7,116 | ||||
Intangible assets | ||||||
9,562 | 7,707 | 5,255 | ||||
Deposits and other receivables | ||||||
402 | 332 | 345 | ||||
Available for sale financial assets | ||||||
353 | 310 | 321 | ||||
Total non-current assets | ||||||
17,309 | 15,008 | 13,037 | ||||
Current assets: | ||||||
Inventories | ||||||
7,376 | 8,693 | 4,065 | ||||
Trade receivables | ||||||
20,926 | 15,285 | 16,497 | ||||
Prepaid expenses and other receivables | ||||||
4,214 | 3,172 | 3,170 | ||||
Recoverable value added tax | ||||||
688 | 470 | 541 | ||||
Research tax credit receivable | ||||||
3,248 | 1,902 | 2,865 | ||||
Deposit | ||||||
347 | 345 | 393 | ||||
Cash and cash equivalents | ||||||
2,948 | 20,202 | 8,288 | ||||
Total current assets | ||||||
39,747 | 50,069 | 35,819 | ||||
Total assets | ||||||
57,056 | 65,077 | 48,856 | ||||
EQUITY AND LIABILITIES | ||||||
Equity: | ||||||
Issued capital, euro 0.02 nominal value, 80,024,707 shares issued and outstanding at December 31, 2017 (75,030,078 and 59,166,741 at December 31, 2016 and 2015, respectively) | ||||||
2,031 | 1,923 | 1,568 | ||||
Share premium | ||||||
204,952 | 189,029 | 165,536 | ||||
Other capital reserves | ||||||
33,313 | 28,257 | 16,864 | ||||
Accumulated deficit | ||||||
-235,712 | -209,553 | -184,766 | ||||
Other components of equity | ||||||
-436 | -796 | -450 | ||||
Total equity (deficit) | ||||||
4,148 | 8,860 | -1,248 | ||||
Non-current liabilities: | ||||||
Government grant advances and loans | ||||||
5,030 | 5,144 | 5,385 | ||||
Convertible debt and accrued interest | ||||||
17,063 | 16,338 | 8,984 | ||||
Provisions | ||||||
1,532 | 1,306 | 1,396 | ||||
Other liabilities | ||||||
52 | 22 | 3,267 | ||||
Deferred revenue | ||||||
1,293 | 1,940 | 1,940 | ||||
Total non-current liabilities | ||||||
24,970 | 24,750 | 20,972 | ||||
Current liabilities: | ||||||
Trade payables | ||||||
13,023 | 18,358 | 9,498 | ||||
Interest-bearing financing of receivables | ||||||
7,413 | 7,712 | 6,472 | ||||
Government grant advances and loans | ||||||
1,592 | 601 | 916 | ||||
Convertible debt embedded derivative | ||||||
0 | 0 | 6,091 | ||||
Finance lease obligations | ||||||
0 | 0 | 12 | ||||
Other current liabilities | ||||||
5,138 | 4,415 | 4,604 | ||||
Deferred revenue | ||||||
740 | 335 | 1,222 | ||||
Provisions | ||||||
32 | 46 | 317 | ||||
Total current liabilities | ||||||
27,938 | 31,467 | 29,132 | ||||
Total equity and liabilities | ||||||
57,056 | 65,077 | 48,856 | ||||