|
Mar 2017
As of Mar 31, 2017
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Trade and other receivables, net | |
| Inventories | |
| Prepaid expenses | |
| Total current assets | |
| Property, plant and equipment, net | |
| Other assets | |
| Total assets | |
| Liabilities and Equity | |
| Current liabilities: | |
| Trade payables and accrued expenses | |
| Deferred revenue | |
| Current taxes payable | |
| Total current liabilities | |
| Interest bearing loans and borrowings | |
| Warrant liability | |
| Defined benefit pension liability | |
| Total liabilities | |
| Equity: | |
| Ordinary shares, par value, authorized: 1,025,100,000 shares, issued: 29,814,934 shares (29,773,239 shares in 2016), outstanding: 29,789,934 shares (29,748,239 shares in 2016) (Note 13) | |
| Additional paid-in capital | |
| Treasury shares, at cost, 25,000 shares as of March 31, 2017 and December 31, 2016 | |
| Accumulated currency translation adjustment | |
| Accumulated loss | |
| Total shareholders' deficit | |
| Total liabilities and equity |
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