Consolidated balance sheet
as at 31 December 2017
|
Notes |
2017 €’000 |
2016 €’000 |
|
|
Intangible assets |
11 |
6 |
7 |
|
Property, plant and equipment |
12 |
651 |
1,780 |
|
Other non-current assets |
13 |
429 |
— |
|
Total non-current assets |
1,086 |
1,787 |
|
|
Cash and cash equivalents |
14 |
26,881 |
28,827 |
|
Trade accounts receivable |
15 |
1,548 |
2,446 |
|
Inventories |
16 |
3,914 |
11,217 |
|
Assets held for sale |
17 |
390 |
— |
|
Prepaid expenses and other assets |
18 |
22,430 |
1,292 |
|
Total current assets |
55,163 |
43,782 |
|
|
Total assets |
56,249 |
45,569 |
|
|
Trade accounts payable |
19 |
1,037 |
2,006 |
|
Accrued expenses |
20 |
806 |
1,469 |
|
Provisions |
21 |
1,385 |
— |
|
Deferred tax liabilities |
22 |
1,084 |
— |
|
Other current liabilities |
23 |
167 |
55 |
|
Total current liabilities |
4,479 |
3,530 |
|
|
Accrued expenses |
— |
31 |
|
|
Other non-current liabilities |
— |
281 |
|
|
Total non-current liabilities |
— |
312 |
|
|
Share capital |
24 |
12,332 |
12,332 |
|
Share premium |
50,511 |
50,511 |
|
|
Other reserves |
25,096 |
25,096 |
|
|
Shares held by the EBT |
(372) |
(372) |
|
|
Share-based payment reserve |
294 |
260 |
|
|
Reverse acquisition reserve |
(3,601) |
(3,601) |
|
|
Accumulated losses |
(8,431) |
(19,644) |
|
|
Currency translation reserve |
(24,059) |
(22,855) |
|
|
Total equity |
51,770 |
41,727 |
|
|
Total liabilities and equity |
56,249 |
45,569 |
The accompanying notes form an integral part of these statements.
The financial statements were approved by the Board of Directors on 14 March 2018 and signed on its behalf by:
Iain Dorrity
Chief Executive Officer
Company number
06019466