| ASSETS |
|
|
|
|
| Non-current assets |
|
|
|
|
| Intangible assets |
|
|
|
|
| Capitalized expenditure for development work |
|
66 860 |
60 904 |
66 533 |
| Concessions, patents, licences, trademarks |
|
80 |
136 |
92 |
| Total intangible assets |
|
66 940 |
61 041 |
66 624 |
| Tangible assets |
|
|
|
|
| Machines, equipment and furniture |
|
5 978 |
581 |
6 423 |
| Total tangible assets |
|
5 978 |
581 |
6 423 |
| Right of use |
|
2 482 |
4 137 |
2 896 |
| Deferred tax assets |
|
43 720 |
39 639 |
43 975 |
| Total non-current assets |
|
119 120 |
105 398 |
119 918 |
| Current assets |
|
|
|
|
| Inventories |
|
|
|
|
| Finished goods and goods for resale |
|
30 256 |
29 600 |
29 444 |
| Total inventories |
|
30 256 |
29 600 |
29 444 |
| Current receivables |
|
|
|
|
| Accounts receivable |
|
28 995 |
26 501 |
28 615 |
| Tax assets |
|
962 |
451 |
903 |
| Other receivables |
|
2 104 |
2 138 |
2 113 |
| Prepaid expenses and accrued income |
|
2 703 |
2 507 |
3 547 |
| Total current receivables |
|
34 764 |
31 597 |
35 178 |
| Liquid assets |
|
15 006 |
27 191 |
19 061 |
| Total current assets |
|
80 026 |
88 388 |
83 683 |
| TOTAL ASSETS |
|
199 146 |
193 786 |
203 601 |
| |
|
|
|
|
| EQUITY |
|
|
|
|
| Share capital |
|
1 867 |
1 493 |
1 867 |
| Other contributed capital |
|
301 090 |
263 531 |
301 090 |
| Reserves |
|
-17 029 |
-20 679 |
-18 338 |
| Retained earnings, including profit/loss for the period |
|
-111 741 |
-76 237 |
-112 613 |
| Total equity |
|
174 188 |
168 109 |
172 007 |
| LIABILITIES |
|
|
|
|
| Long-term liabilities |
|
|
|
|
| Lease liabilities |
|
939 |
2 737 |
1 398 |
| Total non-current liabilities |
|
939 |
2 737 |
1 398 |
| Current liabilities |
|
|
|
|
| Accounts payable |
|
3 506 |
7 047 |
8 592 |
| Lease liabilities |
|
1 799 |
1 698 |
1 773 |
| Other current liabilities |
|
13 931 |
6 409 |
15 397 |
| Accrued expenses and deferred income |
|
4 785 |
7 786 |
4 435 |
| Total current liabilities |
|
24 019 |
22 940 |
30 196 |
| TOTAL EQUITY AND LIABILITIES |
|
199 146 |
193 786 |
203 601 |