XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Current assets        
Cash and cash equivalents $ 7,561 $ 21,511 [1] $ 10,338 [1] $ 10,338
Restricted cash 935 435 [1] 405 [1]  
Trade and other receivables 6,728 8,736 [1] 5,144 [1]  
Contract assets 4,534 6,578 [1] 5,572 [1]  
Inventories 17,174 15,048 [1] 17,130 [1]  
Prepaid expenses 1,960 1,374 [1] 1,198 [1]  
Total current assets 38,892 53,682 [1] 39,787 [1]  
Non-current assets        
Restricted cash 241 468 [1] 535 [1]  
Contract assets 1,689 645 [1]    
Investment in joint ventures 1,644 2,797 [1] 1,750 [1]  
Property, plant and equipment 2,867 3,874 [1] 4,095 [1] 4,095
Intangible assets 232 180 [1] 203 [1]  
Goodwill 4,359 4,569 [1] 4,019 [1] 4,019
Total non-current assets 11,032 12,533 [1] 10,602 [1]  
Total assets 49,924 66,215 [1] 50,389 [1]  
Current liabilities        
Operating borrowings [1]   1,200 2,111  
Trade and other payables 9,068 9,736 [1] 7,235 [1]  
Contract liabilities 14,581 11,821 [1] 10,268 [1]  
Financial liabilities 3,359 4,913 [1] 3,939 [1]  
Provisions 2,041 1,744 [1] 2,045 [1]  
Deferred funding 1,744 880 [1] 508 [1]  
Total current liabilities 30,793 30,294 [1] 26,106 [1]  
Non-current liabilities        
Other liabilities 5,711 8,516 [1] 9,262 [1]  
Contract liabilities 1,420 2,223 [1] 3,494 [1]  
Provisions 810 976 [1] 841 [1]  
Deferred funding 229 33 [1] 12 [1]  
Total non-current liabilities 8,170 11,748 [1] 13,609 [1]  
Total liabilities 38,963 42,042 [1] 39,715 [1]  
Equity        
Share capital 387,911 387,746 [1] 365,923 [1]  
Contributed surplus 20,717 19,885 [1] 19,255 [1]  
Accumulated other comprehensive loss (2,681) (1,811) [1] (3,623) [1]  
Deficit (394,986) (381,647) [1] (370,881) [1]  
Total equity 10,961 24,173 [1] 10,674 [1] $ 10,382
Total equity and liabilities $ 49,924 $ 66,215 [1] $ 50,389 [1]  
[1] Restated (Note 5)