|
Inventories
|
|
$2.3m
|
$1.9m
|
$2.3m
|
$2.8m
|
$3.9m
|
$6.7m
|
|
Trade receivables
|
|
$3.8m
|
$4.6m
|
$9.4m
|
$11.1m
|
$14.4m
|
$14.7m
|
|
Prepaid expenses and other current assets
|
|
$1.0m
|
$1.6m
|
$2.0m
|
$1.9m
|
$1.8m
|
$2.0m
|
|
Cash and cash equivalents
|
|
$16.0m
|
$58.5m
|
$15.5m
|
$22.4m
|
$46.8m
|
$29.0m
|
|
Total current assets
|
|
$23.1m
|
$66.6m
|
$29.1m
|
$38.2m
|
$66.9m
|
$53.4m
|
|
Property, plant and equipment
|
|
$973k
|
$1.7m
|
$3.8m
|
$5.0m
|
$4.4m
|
$4.9m
|
|
Goodwill
|
|
—
|
$0
|
$35.9m
|
$35.9m
|
$35.9m
|
$38.9m
|
|
Intangible assets
|
|
$5.1m
|
$3.4m
|
$46.2m
|
$44.3m
|
$40.6m
|
$39.4m
|
|
Right-of-use assets
|
|
$2.7m
|
$3.3m
|
$4.1m
|
$5.0m
|
$8.6m
|
$9.8m
|
|
Financial assets
|
|
—
|
—
|
—
|
$763k
|
$936k
|
$1.5m
|
|
Assets held-for-sale
|
|
—
|
—
|
—
|
—
|
—
|
$940k
|
|
Share capital
|
|
$76.7m
|
$128.5m
|
$133.5m
|
$173.9m
|
$214.7m
|
$219.2m
|
|
Issuance premium
|
|
$136.3m
|
$153.2m
|
$153.2m
|
$153.2m
|
$153.2m
|
$153.2m
|
|
Share-based compensation
|
|
$9.4m
|
$10.6m
|
$11.5m
|
$12.1m
|
$17.1m
|
$19.3m
|
|
Translation reserve
|
|
($1.3m)
|
($1.0m)
|
($444k)
|
($593k)
|
($615k)
|
($781k)
|
|
Loans and borrowings
|
|
$2.8m
|
$4.4m
|
$616k
|
$643k
|
$324k
|
$76.2m
|
|
Lease liabilities
|
|
$757k
|
$840k
|
$1.2m
|
$1.5m
|
$1.4m
|
$1.9m
|
|
Other non-current financial liabilities
|
|
$690k
|
$1.5m
|
$53.5m
|
$63.3m
|
$41.4m
|
$25.8m
|
|
Trade payables
|
|
$5.3m
|
$7.5m
|
$10.2m
|
$8.8m
|
$8.0m
|
$10.3m
|
|
Other current liabilities
|
|
$3.2m
|
$2.7m
|
$4.0m
|
$5.7m
|
$6.6m
|
$6.7m
|
|
Other current financial liabilities
|
|
$909k
|
$961k
|
$2.3m
|
$2.9m
|
$26.4m
|
$30.6m
|
|
Total non-current assets
|
|
$8.8m
|
$8.5m
|
$90.0m
|
$91.0m
|
$90.4m
|
$94.5m
|
|
Total equity
|
|
$5.8m
|
$46.9m
|
$9.3m
|
$7.2m
|
$14.8m
|
($12.1m)
|
|
Total non-current liabilities
|
|
$13.0m
|
$11.7m
|
$91.5m
|
$102.4m
|
$99.8m
|
$110.5m
|
|
TOTAL EQUITY AND LIABILITIES
|
|
$31.9m
|
$75.1m
|
$119.1m
|
$129.1m
|
$157.3m
|
$148.0m
|
|
TOTAL ASSETS
|
|
$31.9m
|
$75.1m
|
$119.1m
|
$129.1m
|
$157.3m
|
$148.0m
|
|
Total current liabilities
|
|
$13.0m
|
$16.4m
|
$18.3m
|
$19.5m
|
$42.7m
|
$49.5m
|
|
Total liabilities
|
|
$26.0m
|
$28.2m
|
$109.8m
|
$121.9m
|
$142.5m
|
$160.0m
|
|
Accumulated deficit
|
|
($215.3m)
|
($244.3m)
|
($288.3m)
|
($331.4m)
|
($369.5m)
|
($403.0m)
|