|
Tax credit receivables
|
|
$923k
|
$2.6m
|
$6.6m
|
$6.1m
|
$6.0m
|
$4.6m
|
|
Inventories
|
|
$7.2m
|
$27.5m
|
$106.6m
|
$92.5m
|
$70.1m
|
$47.5m
|
|
Trade and other financial receivables
|
|
$9.0m
|
$23.8m
|
$39.8m
|
$43.4m
|
$29.7m
|
$28.4m
|
|
Other receivables
|
|
$2.1m
|
$17.5m
|
$14.8m
|
$8.4m
|
$5.9m
|
$3.6m
|
|
Other current assets / deferred charges
|
|
—
|
$9.1m
|
$1.6m
|
$1.3m
|
$2.0m
|
$2.1m
|
|
Cash and cash equivalents
|
|
$22.3m
|
$113.9m
|
$83.3m
|
$101.2m
|
$20.0m
|
$4.4m
|
|
Total Current Assets
|
|
$41.5m
|
$251.5m
|
$255.2m
|
$256.9m
|
$158.4m
|
$97.4m
|
|
Property, plant and equipment
|
|
$5.4m
|
$25.3m
|
$57.9m
|
$76.2m
|
$67.8m
|
$56.8m
|
|
Intangible assets
|
|
$23.1m
|
$37.3m
|
$60.8m
|
$94.0m
|
$76.1m
|
$39.8m
|
|
Goodwill
|
|
$6.2m
|
$6.1m
|
$15.1m
|
$13.4m
|
$11.2m
|
$10.8m
|
|
Right-of-use assets
|
|
$3.8m
|
$18.5m
|
$24.9m
|
$35.4m
|
$32.2m
|
$28.5m
|
|
Non-current financial assets
|
|
$865k
|
$1.3m
|
$1.1m
|
$1.5m
|
$1.4m
|
$1.6m
|
|
Assets held for sale
|
|
—
|
—
|
$384k
|
—
|
—
|
—
|
|
Other current financial assets
|
|
$358k
|
$57.7m
|
$6.0m
|
$5.8m
|
$26.1m
|
$5.1m
|
|
Advance payments
|
|
$465k
|
$2.1m
|
$3.0m
|
$4.4m
|
$4.6m
|
$6.2m
|
|
Share capital
|
|
$196k
|
$44.5m
|
$45.8m
|
$50.4m
|
$55.2m
|
$66.3m
|
|
Share premium
|
|
$28.7m
|
$322.4m
|
$378.2m
|
$481.6m
|
$531.1m
|
$7.4m
|
|
Capital reduction reserves
|
|
—
|
—
|
—
|
—
|
—
|
$543.0m
|
|
Other equity components
|
|
$3.4m
|
$5.5m
|
$41.2m
|
$32.1m
|
$34.8m
|
$29.8m
|
|
Foreign currency translation reserve
|
|
$76k
|
$2.6m
|
$10.6m
|
$5.9m
|
$12.8m
|
($3.3m)
|
|
Non-controlling interest
|
|
—
|
—
|
—
|
$22k
|
($2.2m)
|
$232k
|
|
Loans and borrowings
|
|
$12.6m
|
$33.8m
|
$89.3m
|
$126.5m
|
$131.8m
|
$109.9m
|
|
Lease liabilities
|
|
$684k
|
$1.5m
|
$2.6m
|
$4.9m
|
$4.7m
|
$4.3m
|
|
Put option liabilities
|
|
$6.3m
|
$3.8m
|
—
|
—
|
—
|
—
|
|
Provisions
|
|
$231k
|
$541k
|
$1.3m
|
$1.8m
|
$2.3m
|
$2.0m
|
|
Government grants
|
|
—
|
$1.5m
|
$708k
|
$551k
|
$585k
|
$453k
|
|
Long term deferred income
|
|
—
|
—
|
—
|
—
|
$2.6m
|
$4.3m
|
|
Derivative warrants liabilities
|
|
—
|
$83.3m
|
$5.8m
|
$3.1m
|
$2.2m
|
$70k
|
|
Trade and other financial payables
|
|
$8.9m
|
$44.3m
|
$71.2m
|
$45.1m
|
$29.1m
|
$46.3m
|
|
Current income tax liabilities
|
|
—
|
$0
|
$1.2m
|
—
|
—
|
—
|
|
Other payables
|
|
$1.3m
|
$5.0m
|
$5.8m
|
$6.2m
|
$3.1m
|
$6.9m
|
|
Contract liabilities
|
|
$183k
|
$438k
|
$767k
|
$2.7m
|
$2.1m
|
$2.2m
|
|
Total Non-Current Assets
|
|
$40.3m
|
$91.1m
|
$166.4m
|
$226.6m
|
$194.7m
|
$142.1m
|
|
Total Equity attributable to owners of the Company
|
|
$12.2m
|
$131.1m
|
$169.2m
|
$149.8m
|
$64.8m
|
($31.7m)
|
|
Total equity
|
|
—
|
—
|
$169.2m
|
$149.8m
|
$62.6m
|
($31.5m)
|
|
Total Non-Current Liabilities
|
|
$45.9m
|
$41.2m
|
$74.0m
|
$143.0m
|
$114.7m
|
$98.8m
|
|
Total Equity and Liabilities
|
|
$81.8m
|
$342.6m
|
$422.0m
|
$483.5m
|
$353.1m
|
$239.5m
|
|
Total Assets
|
|
$81.8m
|
$342.6m
|
$422.0m
|
$483.5m
|
$353.1m
|
$239.5m
|
|
Total Current Liabilities
|
|
$23.7m
|
$170.4m
|
$178.8m
|
$190.8m
|
$175.8m
|
$172.1m
|
|
Deferred tax liabilities
|
|
$41k
|
$30k
|
$1.4m
|
$9.3m
|
$3.4m
|
$2.7m
|
|
Total Liabilities
|
|
$69.6m
|
$211.5m
|
$252.8m
|
$333.7m
|
$290.5m
|
$271.0m
|
|
Accumulated deficit
|
|
($20.1m)
|
($243.9m)
|
($306.7m)
|
($420.2m)
|
($569.2m)
|
($674.9m)
|