XML 23 R3.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property and equipment $ 14,361 $ 28,498
Deferred tax assets 531 710
Other taxes receivable 4,721 5,967
Other non-current assets 1,289 3,589
Total Non-current assets 20,902 38,764
Current assets    
Inventories 9,699 11,437
Trade and other receivables 23,157 23,101
Income tax receivables 2,000 1,792
Other taxes receivable 4,143 6,368
Prepaid expenses 9,470 21,334
Term deposits and other financial assets 85,088 155,846
Cash and cash equivalents 35,483 71,579
Total Current assets 169,040 291,457
Total Assets 189,942 330,221
Equity    
Share capital 236,800 235,659
Share premium 1,736,469 1,736,469
Other reserves 160,729 163,174
Accumulated losses (2,064,763) (1,960,584)
Equity attributable to the equity holders of the Company 69,235 174,718
Non-controlling interests (511) (469)
Total Equity 68,724 174,249
Non-current liabilities    
Non-current borrowings 2,357 8,709
Trade and other payables 125 209
Deferred tax liabilities 204 899
Other taxes payable 474 1,749
Provisions for liabilities and other charges 514 889
Deferred income 0 345
Total Non-current liabilities 3,674 12,800
Current liabilities    
Current borrowings 3,718 5,138
Trade and other payables 55,425 64,230
Income tax payables 13,427 12,986
Other taxes payable 23,452 20,947
Provisions for liabilities and other charges 18,420 35,899
Deferred income 3,102 3,972
Total Current liabilities 117,544 143,172
Total Liabilities 121,218 155,972
Total Equity and Liabilities $ 189,942 $ 330,221