L ( period length )
code
six months
year ended
intangible assets
11AX
13 016
12 849
longtermIntangibleAssets
property plant and equipment
11BX
33 163
32 092
PropertyPlantEquipment
other receivables
1190
5 996
6 700
longtermPrepaymentMade
deferred tax asset
1180
4 026
5 311
restricted cash
11CX
13
13
inventories
12AX
8 522
5 468
shorttermReserves
trade and other receivables
1260
12 874
7 182
shorttermAccountsReceivable
cash and cash equivalents
12BX
3 478
7 154
cash_equivalents
total assets
1600
81 088
total_assets
trade and other payables
15AX
-6 111
-6 705
shorttermLiabilitiesTradePayables
provisions
15BX
-186
-151
borrowings
1510
-3 238
-5 833
credit | shorttermLiabilitiesCredit
current assets
15CX
15 339
7 115
other financial liabilities & payables
14AX
-388
-722
provisions
14BX
-5 082
-4 763
borrowings
1410
-23 490
-23 260
credit | longtermLiabilitiesCredit
total liabilities
1900
-38 495
net assets
17BX
42 593
35 335
called-up share capital
1310
4 267
4 267
capitalAuthorized
share premium
13AX
152 839
152 839
merger reserve
13BX
-282
-282
other reserve
13CX
333
333
currency translation reserve
13DX
-54 452
-52 959
accumulated loss
13EX
-60 112
-68 863
capitalRetainedProfit
total equity
1300
42 593
total_equity
Валюта: USD
Размерность: тыс
L ( period length )
six months ended
six months ended
net cash inflow from
1819
1 280
operating activities investing activities
purchase of property plant and equipment
-2133
-6 371
acquisition of intangible assets
-375
-265
net cash used in investing
loans received
4641
13 956
loans repaid
-6518
-1 711
-decrease/increase from
-2997
11 296
-decrease/increase in cash
-3686
5 940
and cash equivalents cash and cash equivalents at the
beginning of the period
7154
105
effect of exchange rate fluctuations on
10
-
cash held cash and cash equivalents at end of
the period/year
3478
7 874
Валюта: USD
Размерность: тыс
Длина периода: 6m