XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Non-current assets        
Property and equipment $ 21,824 $ 20,308 $ 19,551 $ 5,746
Intangible assets 327 542 53 206
Deferred tax assets 665 125 122 200
Other non-current assets 2,278 1,688 1,691 1,443
Total Non-current assets 25,094 22,663 21,417 7,595
Current assets        
Inventories 10,948 8,221 11,210 10,789
Trade and other receivables 18,350 13,146 18,995 14,899
Income tax receivables 1,468 779 813 831
Other taxes receivable 3,775 3,782 6,051 4,774
Prepaid expenses 5,672 12,761 14,123 8,451
Term Deposits and other financial assets 395,715 1,215 70,005  
Cash and cash equivalents 117,090 373,931 190,679 115,165
Total Current assets 553,018 413,835 311,876 154,909
Total Assets 578,112 436,498 333,293 162,504
Equity        
Share capital 234,154 219,843 175,868 152
Share premium 1,736,469 1,478,230 1,141,997 967,901
Other reserves 164,675 143,871 127,449 89,348
Accumulated losses (1,722,260) (1,566,600) (1,239,991) (1,000,216)
Equity attributable to the equity holders of the Company 413,038 275,344 205,323 57,185
Non-controlling interests (454) (447) (574) (157)
Total Equity 412,584 274,897 204,749 57,028
Non-current liabilities        
Non-current borrowings 8,631 9,750 6,871  
Deferred tax liabilities   61    
Provisions for liabilities and other charges 676 442 253 445
Deferred income 875 1,019 1,347  
Trade and other payables 769      
Total non-current liabilities 10,951 11,272 8,471 445
Current liabilities        
Current borrowings 3,906 3,638 3,427  
Trade and other payables 76,077 75,770 63,310 54,118
Income tax payables 13,281 14,026 11,278 12,453
Other taxes payable 18,952 12,662 5,014 8,495
Provisions for liabilities and other charges 36,409 39,004 30,325 22,536
Deferred income 5,952 5,229 6,719 7,429
Total Current liabilities 154,577 150,329 120,073 105,031
Total Liabilities 165,528 161,601 128,544 105,476
Total Equity and Liabilities $ 578,112 $ 436,498 $ 333,293 $ 162,504