|
|
|
|
|
As at December 31, |
|
||||
|
Thousands of euros |
|
Notes |
|
2017 |
|
2016 |
|
2015 |
|
|
Financial assets |
|
|
|
|
|
|
|
|
|
|
Loans, receivables and cash and cash equivalents |
|
|
|
36,415 |
|
85,134 |
|
26,837 |
|
|
Cash and cash equivalents (including cash balances in disposal group held for sale) |
|
|
|
34,063 |
|
77,969 |
|
17,982 |
|
|
Other non-current assets |
|
16 |
|
1,801 |
|
3,855 |
|
4,764 |
|
|
Trade receivables |
|
18 |
|
78 |
|
1,728 |
|
1,687 |
|
|
Other current financial assets |
|
19 |
|
473 |
|
1,582 |
|
2,404 |
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
Amortized cost |
|
|
|
27,049 |
|
34,982 |
|
32,421 |
|
|
Financial loans |
|
20 |
|
7,171 |
|
10,268 |
|
11,777 |
|
|
Convertible notes (ordinary note) |
|
20 |
|
17,780 |
|
21,548 |
|
18,840 |
|
|
Trade payables |
|
23 |
|
2,098 |
|
3,166 |
|
1,804 |
|
|
Fair value through profit or loss |
|
|
|
16,341 |
|
15,587 |
|
26,351 |
|
|
Convertible notes (warrant) |
|
20 |
|
16,341 |
|
2,379 |
|
13,337 |
|
|
Other financial liabilities |
|
20 |
|
— |
|
350 |
|
985 |
|
|
Other liabilities contingent consideration |
|
23 |
|
— |
|
12,858 |
|
12,029 |
|