XML 43 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Current financial assets and Cash and cash equivalents (Tables)
6 Months Ended
Jun. 30, 2023
Statement [Line Items]  
Summary of Current Financial Assets and Cash and Cash Equivalents

As of December 31, 2022

 

Carrying amount

 

Unrealized Gains/(Losses)

 

Estimated fair value

 

 

 

 

 

$ in thousands

 

 

 

 

Current financial assets

 

 

7,907

 

 

 

 

 

 

7,907

 

Cash and cash equivalents

 

 

89,789

 

 

 

 

 

 

89,789

 

Current financial assets and cash and cash
   equivalents

 

 

97,696

 

 

 

 

 

 

97,696

 

 

As of June 30, 2023

 

Carrying amount

 

Unrealized Gains/(Losses)

 

Estimated fair value

 

 

 

 

 

$ in thousands

 

 

 

 

Current financial assets

 

 

1,120

 

 

 

 

 

 

1,120

 

Cash and cash equivalents

 

 

84,386

 

 

 

 

 

 

84,386

 

Current financial assets and cash and cash
   equivalents

 

 

85,505

 

 

 

 

 

 

85,505

 

Schedule of Fair Value Through Profit and Loss We recognized this loss in fair value through profit and loss, within financial expenses.

 

As of June 30, 2023

 

Fair value in $ thousands

 

Expected occurrence of most probable scenario +20%

 

 

224

 

Expected occurrence of most probable scenario

 

 

1,120

 

Expected occurrence of most probable scenario -20%

 

 

2,015

 

Details of Cash and Cash Equivalents Cash and cash equivalents

 

 

 

As of December 31,

 

 

As of June 30,

 

 

2022

 

2023

 

 

$ in thousands

 

Cash and bank accounts

 

 

65,012

 

 

 

73,520

 

Money market funds

 

 

13,578

 

 

 

-

 

Fixed bank deposits

 

 

11,200

 

 

 

10,866

 

Total cash and cash equivalents

 

 

89,789

 

 

 

84,386