|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Short-term deposit | ||
| Accounts receivable, net of allowance of nil as of December 31, 2012 and 2013 | ||
| Accounts receivable from related parties, net of allowance of €765 as of December 31, 2012 and 2013 | ||
| Inventories, net of allowance of €332 and €374 as of December 31, 2012 and 2013 | ||
| Prepaid expenses and other current assets | ||
| Deferred tax assets | ||
| Total current assets | ||
| Property, manufacturing facility and equipment, net | ||
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | ||
| Intangible and other non-current assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accounts payable to related parties | ||
| Accrued expenses and other current liabilities | ||
| Income taxes payable | ||
| Deferred revenues | ||
| Current portion of capital lease obligations | ||
| Current maturities of long-term debt | ||
| Total current liabilities | ||
| Long-term debt, net of current maturities | ||
| Deferred tax liabilities | ||
| Termination indemnities | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Share capital (19,656,317 shares authorized as of December 31, 2012 and 2013; 15,038,483 and 15,555,131 shares issued and outstanding at December 31, 2012 and 2013, each of no par value) | ||
| Accumulated deficit | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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