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Consolidated Statement of<br />
Financial Position<br />
(In thousand euro) As of December 31<br />
Note 2011 2010<br />
Assets<br />
Non-current assets<br />
Property, plant and equipment 13 56 128<br />
Intangible assets 14 5,171 5,188<br />
Available-for-sale investments 15 584 584<br />
Non-current receivables 126 126<br />
5,937 6,026<br />
Current assets<br />
Inventories 246 396<br />
Receivables and prepayments 16 2,016 4,623<br />
Cash and cash equivalents 17 5,367 8,087<br />
7,629 13,106<br />
Total assets 13,566 19,132<br />
Shareholders’ equity<br />
Share capital 18 1,453 1,453<br />
Share premium and other reserves 19 12,827 36,551<br />
Share option reserve 20 4,152 3,310<br />
Retained earnings (11,795) (29,074)<br />
Translation differences (52) (49)<br />
Total shareholders’ equity 6,585 12,191<br />
Liabilities<br />
Non-current liabilities<br />
Deferred tax liability 21 1,718 1,718<br />
Long-term borrowings 22 1,802 0<br />
Employee cash-settled share-based liabilities 23 1 1<br />
Employee severance indemnity 24 633 587<br />
4,154 2,306<br />
Current liabilities<br />
Deferred income 25 121 400<br />
Short-term borrowings 22 355 0<br />
Trade and other payables 26 2,351 4,235<br />
2,827 4,635<br />
Total liabilities 6,981 6,941<br />
Shareholders’ equity and liabilities 13,566 19,132<br />
(The accompanying notes are an integral part of these financial statements.)<br />
Consolidated Statement of Financial Position – <strong>Newron</strong> Annual Report 2011 41
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